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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
CALL
lululemon athletica
LULU
$13B
$3.8M 0.09%
16,000
-3,600
-18% -$992K
LMT icon
202
Lockheed Martin
LMT
$134B
$3.79M 0.09%
+8,178
New +$3.83M
EBAY icon
203
PUT
eBay
EBAY
$48.6B
$3.75M 0.09%
50,400
+46,100
+1,072% +$3.27M
GM icon
204
CALL
General Motors
GM
$74.7B
$3.75M 0.09%
76,200
-37,600
-33% -$1.78M
MCD icon
205
CALL
McDonald's
MCD
$188B
$3.74M 0.09%
12,800
-37,600
-75% -$11.6M
GOOG icon
206
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 0.09%
21,000
+19,300
+1,135% +$3.19M
FANG icon
207
CALL
Diamondback Energy
FANG
$57.6B
$3.72M 0.09%
27,100
+15,100
+126% +$2.09M
FITB
208
PUT
Fifth Third Bancorp
FITB
$52B
$3.7M 0.09%
90,000
-19,500
-18% -$732K
HOLX
209
PUT
DELISTED
Hologic
HOLX
$3.69M 0.09%
+56,600
New +$3.39M
XLC icon
210
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.68M 0.09%
33,900
-115,500
-77% -$11.4M
BX icon
211
PUT
Blackstone
BX
$104B
$3.66M 0.09%
24,500
+14,400
+143% +$1.98M
AMT icon
212
PUT
American Tower
AMT
$77.7B
$3.65M 0.09%
16,500
-7,400
-31% -$1.6M
ANET icon
213
Arista Networks
ANET
$219B
$3.63M 0.09%
35,509
+21,469
+153% +$1.86M
GE icon
214
CALL
GE Aerospace
GE
$367B
$3.63M 0.09%
+14,100
New +$3.09M
V icon
215
CALL
Visa
V
$677B
$3.62M 0.09%
10,200
+300
+3% +$105K
CAT icon
216
PUT
Caterpillar
CAT
$409B
$3.57M 0.09%
9,200
+4,500
+96% +$1.5M
HUM icon
217
CALL
Humana
HUM
$46.7B
$3.54M 0.08%
14,500
+500
+4% +$125K
XLI icon
218
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.54M 0.08%
24,000
-46,300
-66% -$6.32M
OKE icon
219
CALL
Oneok
OKE
$58.7B
$3.53M 0.08%
43,300
+36,300
+519% +$3.03M
TXN icon
220
CALL
Texas Instruments
TXN
$255B
$3.51M 0.08%
+16,900
New +$3M
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.49M 0.08%
42,117
+23,011
+120% +$1.84M
CFG icon
222
PUT
Citizens Financial Group
CFG
$30.4B
$3.49M 0.08%
77,900
-34,300
-31% -$1.35M
AXP icon
223
PUT
American Express
AXP
$223B
$3.44M 0.08%
10,800
+7,400
+218% +$2.08M
A icon
224
CALL
Agilent Technologies
A
$39.1B
$3.43M 0.08%
29,100
+26,000
+839% +$2.88M
NLY icon
225
PUT
Annaly Capital Management
NLY
$16.9B
$3.43M 0.08%
182,000
-327,100
-64% -$6.22M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.