We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$3.22M 0.08%
42,571
+17,767
+72% +$1.4M
AZO icon
202
PUT
AutoZone
AZO
$48.3B
$3.2M 0.08%
1,000
+800
+400% +$2.53M
MET icon
203
CALL
MetLife
MET
$61B
$3.2M 0.08%
39,100
-4,300
-10% -$358K
D icon
204
PUT
Dominion Energy
D
$62.5B
$3.2M 0.08%
59,400
+13,500
+29% +$770K
PEP icon
205
PUT
PepsiCo
PEP
$186B
$3.19M 0.08%
21,000
+7,800
+59% +$1.28M
RYAAY icon
206
Ryanair
RYAAY
$29.5B
$3.15M 0.08%
+72,343
New +$3.23M
COST icon
207
PUT
Costco
COST
$415B
$3.12M 0.08%
3,400
+200
+6% +$186K
DBEM icon
208
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.09M 0.08%
+116,800
New +$3.02M
VEEV icon
209
PUT
Veeva Systems
VEEV
$30.3B
$3.09M 0.08%
14,700
-24,000
-62% -$5.28M
CFG icon
210
CALL
Citizens Financial Group
CFG
$30.4B
$2.99M 0.07%
68,400
-2,000
-3% -$88.4K
META icon
211
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.07%
5,100
-1,100
-18% -$646K
V icon
212
CALL
Visa
V
$677B
$2.97M 0.07%
9,400
-15,900
-63% -$4.78M
DUK icon
213
CALL
Duke Energy
DUK
$102B
$2.94M 0.07%
27,300
-10,300
-27% -$1.17M
IBM icon
214
IBM
IBM
$202B
$2.94M 0.07%
13,373
-10,844
-45% -$2.42M
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.94M 0.07%
+130,475
New +$3.49M
MRVL icon
216
Marvell Technology
MRVL
$174B
$2.92M 0.07%
26,395
-22,340
-46% -$2.07M
ROST icon
217
PUT
Ross Stores
ROST
$76.6B
$2.86M 0.07%
18,900
-1,600
-8% -$235K
CUK
218
DELISTED
Carnival PLC
CUK
$2.85M 0.07%
126,579
– –
RVMD icon
219
Revolution Medicines
RVMD
$40.2B
$2.84M 0.07%
+65,000
New +$3.28M
LRCX icon
220
CALL
Lam Research
LRCX
$382B
$2.84M 0.07%
39,300
+29,300
+293% +$2.22M
CPRI icon
221
Capri Holdings
CPRI
$1.77B
$2.79M 0.07%
132,500
-682,845
-84% -$18.6M
MSFT icon
222
CALL
Microsoft
MSFT
$2.84T
$2.78M 0.07%
6,600
-20,200
-75% -$8.6M
DE icon
223
PUT
Deere & Co
DE
$170B
$2.75M 0.07%
6,500
+5,300
+442% +$2.23M
ZM icon
224
CALL
Zoom
ZM
$25.8B
$2.75M 0.07%
33,700
-28,500
-46% -$2.24M
SCHW
225
Charles Schwab
SCHW
$177B
$2.75M 0.07%
37,128
+16,840
+83% +$1.26M
7 8
9
10 11

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.