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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
CALL
Amazon
AMZN
$2.5T
$2.93M 0.09%
15,400
-2,200
-13% -$477K
APD icon
202
PUT
Air Products & Chemicals
APD
$66.3B
$2.92M 0.09%
9,900
-7,400
-43% -$2.28M
ADBE icon
203
PUT
Adobe
ADBE
$89.5B
$2.91M 0.09%
7,600
+4,400
+138% +$1.89M
PIFI icon
204
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$2.91M 0.09%
140,300
+75,700
+117% +$7.03M
SBUX icon
205
CALL
Starbucks
SBUX
$118B
$2.91M 0.09%
29,700
+22,900
+337% +$2.37M
MKC icon
206
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$2.87M 0.09%
34,900
+26,800
+331% +$2.1M
EOG icon
207
EOG Resources
EOG
$78B
$2.82M 0.09%
22,015
-11,109
-34% -$1.43M
BAC icon
208
Bank of America
BAC
$435B
$2.8M 0.09%
67,070
+16,850
+34% +$751K
CCK icon
209
Crown Holdings
CCK
$12.8B
$2.79M 0.09%
31,306
+26,306
+526% +$2.3M
HON icon
210
Honeywell
HON
$77.1B
$2.79M 0.09%
13,986
+10,674
+322% +$2.16M
ZTS icon
211
CALL
Zoetis
ZTS
$31.6B
$2.77M 0.08%
16,800
+13,000
+342% +$2.16M
PIFI icon
212
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$2.76M 0.08%
133,000
+50,000
+60% +$4.64M
PFG icon
213
PUT
Principal Financial Group
PFG
$23.6B
$2.76M 0.08%
32,700
+13,600
+71% +$1.13M
JD icon
214
PUT
JD.com
JD
$40.8B
$2.75M 0.08%
+66,800
New +$2.68M
COF icon
215
PUT
Capital One
COF
$124B
$2.73M 0.08%
15,200
-4,600
-23% -$869K
PFG icon
216
CALL
Principal Financial Group
PFG
$23.6B
$2.7M 0.08%
32,000
-12,900
-29% -$1.07M
ACN icon
217
PUT
Accenture
ACN
$89.9B
$2.65M 0.08%
8,500
+4,100
+93% +$1.45M
KLAC icon
218
CALL
KLA
KLAC
$275B
$2.65M 0.08%
39,000
+25,000
+179% +$1.8M
ETN icon
219
PUT
Eaton
ETN
$157B
$2.64M 0.08%
9,700
+7,000
+259% +$2.18M
PSX icon
220
PUT
Phillips 66
PSX
$82.9B
$2.63M 0.08%
+21,300
New +$2.63M
TROW icon
221
CALL
T. Rowe Price
TROW
$25B
$2.62M 0.08%
28,500
-17,300
-38% -$1.83M
D icon
222
PUT
Dominion Energy
D
$62.5B
$2.61M 0.08%
46,600
-12,800
-22% -$704K
TSM icon
223
CALL
TSMC
TSM
$2.09T
$2.61M 0.08%
+15,700
New +$3.05M
PLD icon
224
CALL
Prologis
PLD
$138B
$2.6M 0.08%
23,300
+8,700
+60% +$1.01M
KLAC icon
225
PUT
KLA
KLAC
$275B
$2.58M 0.08%
38,000
+34,000
+850% +$2.45M
7 8
9
10 11

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AP
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KACA
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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
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.