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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
PUT
Humana
HUM
$46.7B
$4.1M 0.09%
16,000
-15,300
-49% -$4.01M
GM icon
202
CALL
General Motors
GM
$74.7B
$4.09M 0.09%
50,200
+3,300
+7% +$233K
VLO icon
203
PUT
Valero Energy
VLO
$89.8B
$4.06M 0.09%
24,900
-20,100
-45% -$3.41M
TARA icon
204
Protara Therapeutics
TARA
$226M
$4.02M 0.09%
+754,626
New +$4.2M
TTD icon
205
CALL
Trade Desk
TTD
$8.13B
$4.01M 0.09%
105,700
-112,100
-51% -$4.97M
HEI.A icon
206
HEICO Corp Class A
HEI.A
$35.4B
$4M 0.09%
15,830
– –
DIS icon
207
CALL
Walt Disney
DIS
$165B
$3.89M 0.09%
34,200
+2,400
+8% +$264K
DAY
208
DELISTED
Dayforce
DAY
$3.89M 0.09%
+56,250
New +$3.87M
PSX icon
209
CALL
Phillips 66
PSX
$82.9B
$3.89M 0.09%
30,100
-3,200
-10% -$431K
SHOP icon
210
PUT
Shopify
SHOP
$148B
$3.85M 0.09%
23,900
-51,300
-68% -$8.24M
PLTR icon
211
Palantir
PLTR
$295B
$3.81M 0.08%
+21,430
New +$3.88M
GLW icon
212
CALL
Corning
GLW
$126B
$3.79M 0.08%
43,200
+4,000
+10% +$345K
NFLX icon
213
Netflix
NFLX
$292B
$3.78M 0.08%
+40,297
New +$4.34M
ODFL icon
214
CALL
Old Dominion Freight Line
ODFL
$48.5B
$3.75M 0.08%
23,900
+7,900
+49% +$1.13M
KGS icon
215
Kodiak Gas Services
KGS
$5.96B
$3.74M 0.08%
100,000
+87,406
+694% +$3.09M
JNJ icon
216
Johnson & Johnson
JNJ
$635B
$3.74M 0.08%
+18,046
New +$3.57M
MCD icon
217
PUT
McDonald's
MCD
$188B
$3.73M 0.08%
+12,200
New +$3.74M
PRU icon
218
CALL
Prudential Financial
PRU
$41.7B
$3.73M 0.08%
33,000
+4,400
+15% +$472K
COP icon
219
CALL
ConocoPhillips
COP
$147B
$3.72M 0.08%
39,700
+26,700
+205% +$2.41M
WM icon
220
CALL
Waste Management
WM
$95.9B
$3.72M 0.08%
16,900
-9,100
-35% -$1.94M
PYPL icon
221
PayPal
PYPL
$49.5B
$3.68M 0.08%
+63,078
New +$4.1M
RTX icon
222
RTX Corp
RTX
$287B
$3.64M 0.08%
19,802
+9,162
+86% +$1.59M
WBD icon
223
Warner Bros
WBD
$64.6B
$3.6M 0.08%
+125,000
New +$2.92M
CDNS icon
224
CALL
Cadence Design Systems
CDNS
$90B
$3.59M 0.08%
11,500
-11,400
-50% -$3.72M
DKS icon
225
Dick's Sporting Goods
DKS
$18.4B
$3.56M 0.08%
+18,000
New +$3.93M
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.