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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
CALL
Accenture
ACN
$89.9B
$4.02M 0.1%
16,300
+10,300
+172% +$2.69M
HEI.A icon
202
HEICO Corp Class A
HEI.A
$35.4B
$4.02M 0.1%
15,830
+982
+7% +$245K
RTX icon
203
CALL
RTX Corp
RTX
$287B
$4M 0.1%
23,900
+10,800
+82% +$1.68M
USB.PRH icon
204
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4M 0.1%
82,700
-95,200
-54% -$1.95M
MO icon
205
PUT
Altria Group
MO
$122B
$3.93M 0.1%
59,400
-60,700
-51% -$3.85M
JNJ icon
206
PUT
Johnson & Johnson
JNJ
$635B
$3.87M 0.1%
+20,900
New +$3.58M
ROST icon
207
CALL
Ross Stores
ROST
$76.6B
$3.81M 0.09%
25,000
+14,200
+131% +$2.03M
MPC icon
208
CALL
Marathon Petroleum
MPC
$90.3B
$3.8M 0.09%
19,700
-4,600
-19% -$809K
EOG icon
209
CALL
EOG Resources
EOG
$78B
$3.76M 0.09%
33,600
-31,200
-48% -$3.72M
APO icon
210
CALL
Apollo Global Management
APO
$70.7B
$3.72M 0.09%
27,900
+24,100
+634% +$3.41M
WDAY icon
211
CALL
Workday
WDAY
$33.4B
$3.68M 0.09%
15,300
+14,000
+1,077% +$3.24M
PG icon
212
PUT
Procter & Gamble
PG
$343B
$3.64M 0.09%
23,700
+18,500
+356% +$2.89M
DIS icon
213
CALL
Walt Disney
DIS
$165B
$3.64M 0.09%
31,800
-11,800
-27% -$1.39M
FITB
214
PUT
Fifth Third Bancorp
FITB
$52B
$3.62M 0.09%
81,200
-8,800
-10% -$385K
GILD icon
215
CALL
Gilead Sciences
GILD
$161B
$3.59M 0.09%
32,300
+8,400
+35% +$955K
ELV icon
216
CALL
Elevance Health
ELV
$81.9B
$3.58M 0.09%
11,100
-35,200
-76% -$10.9M
ALB icon
217
PUT
Albemarle
ALB
$13.5B
$3.57M 0.09%
44,000
+21,100
+92% +$1.63M
EA icon
218
CALL
Electronic Arts
EA
$52.4B
$3.55M 0.09%
17,600
+14,100
+403% +$2.33M
TTD icon
219
PUT
Trade Desk
TTD
$8.13B
$3.49M 0.09%
71,200
+49,200
+224% +$3.12M
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.49M 0.09%
79,988
+23,664
+42% +$1M
FNV icon
221
PUT
Franco-Nevada
FNV
$41.4B
$3.45M 0.09%
15,500
-2,600
-14% -$469K
COF icon
222
PUT
Capital One
COF
$124B
$3.34M 0.08%
15,700
-25,600
-62% -$5.6M
CRSP icon
223
PUT
CRISPR Therapeutics
CRSP
$4.58B
$3.29M 0.08%
+50,700
New +$2.91M
NEE icon
224
CALL
NextEra Energy
NEE
$187B
$3.23M 0.08%
42,800
-17,200
-29% -$1.26M
GLW icon
225
CALL
Corning
GLW
$126B
$3.22M 0.08%
+39,200
New +$2.56M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.