We are live on
!
Find out more
Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CALL
Johnson & Johnson
JNJ
$620B
| $3.67M | 0.07% |
15,000
-34,400
| -70% | -$8.01M |
2025 Q1
4 quarters
|
|
202
Oneok
OKE
$58.1B
| $3.52M | 0.07% |
+38,974
| New | +$3.21M |
2026 Q1
0 quarters
|
|
203
PUT
Lam Research
LRCX
$336B
| $3.5M | 0.07% |
16,400
-132,700
| -89% | -$29.7M |
2024 Q2
7 quarters
|
|
204
CALL
ON Semiconductor
ON
$28.8B
| $3.45M | 0.07% |
55,800
-113,200
| -67% | -$7.1M |
2025 Q3
2 quarters
|
|
205
DELISTED
Warner Bros
WBD
| $3.44M | 0.07% |
125,250
+250
| +0.2% | +$7K |
2025 Q4
1 quarter
|
|
206
Tradeweb Markets
TW
$23.7B
| $3.43M | 0.07% |
+29,120
| New | +$3.33M |
2026 Q1
0 quarters
|
|
207
HEICO Corp Class A
HEI.A
$32.7B
| $3.39M | 0.07% |
16,036
+206
| +1% | +$50.7K |
2022 Q1
16 quarters
|
|
208
PUT
Arista Networks
ANET
$227B
| $3.38M | 0.07% |
+27,500
| New | +$3.68M |
2026 Q1
0 quarters
|
|
|
OS
209
DELISTED
OneStream Inc
OS
| $3.36M | 0.06% |
+140,000
| New | +$3.28M |
2026 Q1
0 quarters
|
|
210
PUT
Realty Income
O
$53.1B
| $3.33M | 0.06% |
54,500
+33,800
| +163% | +$2.12M |
2025 Q1
4 quarters
|
|
211
VanEck Gold Miners ETF
GDX
$26.3B
| $3.33M | 0.06% |
+36,446
| New | +$3.59M |
2026 Q1
0 quarters
|
|
212
CALL
Broadcom
AVGO
$1.6T
| $3.31M | 0.06% |
10,700
-28,100
| -72% | -$9.25M |
2024 Q2
7 quarters
|
|
213
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.3M | 0.06% |
85,900
+75,828
| +753% | +$2.77M |
2025 Q4
1 quarter
|
|
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
| $3.27M | 0.06% |
18,009
-15,877
| -47% | -$2.39M |
2025 Q4
1 quarter
|
|
215
CALL
Dollar General
DG
$29.8B
| $3.26M | 0.06% |
+27,500
| New | +$3.92M |
2026 Q1
0 quarters
|
|
216
PUT
Baker Hughes
BKR
$55.2B
| $3.24M | 0.06% |
53,100
+43,100
| +431% | +$2.49M |
2025 Q1
4 quarters
|
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $3.22M | 0.06% |
+19,908
| New | +$3.34M |
2026 Q1
0 quarters
|
|
218
PUT
Adobe
ADBE
$95.5B
| $3.21M | 0.06% |
13,200
-99,200
| -88% | -$27.5M |
2024 Q2
7 quarters
|
|
219
PUT
NextEra Energy
NEE
$167B
| $3.18M | 0.06% |
34,300
-300
| -0.9% | -$26.7K |
2024 Q4
5 quarters
|
|
220
CALL
Estee Lauder
EL
$38.7B
| $3.13M | 0.06% |
43,600
-37,200
| -46% | -$3.8M |
2023 Q1
12 quarters
|
|
221
PUT
Albemarle
ALB
$11.5B
| $3.1M | 0.06% |
17,300
-26,800
| -61% | -$4.58M |
2024 Q2
7 quarters
|
|
222
CALL
Diamondback Energy
FANG
$55.8B
| $3.03M | 0.06% |
15,300
+800
| +6% | +$136K |
2024 Q2
7 quarters
|
|
223
CALL
Boeing
BA
$150B
| $3.02M | 0.06% |
15,200
+1,200
| +9% | +$273K |
2025 Q1
4 quarters
|
|
224
CALL
Morgan Stanley
MS
$287B
| $3.02M | 0.06% |
18,400
+3,300
| +22% | +$571K |
2025 Q4
1 quarter
|
|
225
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $2.99M | 0.06% |
27,000
-102,800
| -79% | -$11.9M |
2025 Q4
1 quarter
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.