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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 4.09%
239,100
-215,300
-47% -$127M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113M 3.45%
201,500
+31,400
+18% +$18.5M
XLK icon
3
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$93.6M 2.87%
907,000
+404,600
+81% +$45.9M
XLB icon
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$93.5M 2.86%
2,270,200
+370,600
+20% +$16.2M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$73.2M 2.24%
156,000
+3,500
+2% +$1.78M
XLK icon
6
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69.4M 2.13%
672,600
-580,400
-46% -$65.8M
ITCI
7
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$68.7M 2.1%
+520,700
New +$64.9M
X
8
PUT
DELISTED
US Steel
X
$57.1M 1.75%
1,350,500
-1,399,900
-51% -$53M
XLY icon
9
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$53.6M 1.64%
542,400
-810,400
-60% -$87.9M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51.1M 1.56%
1,025,100
-403,800
-28% -$20.3M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$46M 1.41%
98,200
+8,800
+10% +$4.47M
X
12
CALL
DELISTED
US Steel
X
$44.6M 1.37%
1,055,300
-1,330,000
-56% -$50.3M
XLB icon
13
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$40.9M 1.25%
941,200
-17,000
-2% -$743K
CVX icon
14
PUT
Chevron
CVX
$388B
$39.3M 1.2%
234,700
+129,200
+122% +$20.2M
AMED
15
PUT
DELISTED
Amedisys
AMED
$38M 1.16%
409,800
-231,800
-36% -$21.4M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.7M 1.03%
677,100
-338,800
-33% -$17M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$23B
$33.5M 1.03%
174,300
-175,300
-50% -$7.09M
CVX icon
18
CALL
Chevron
CVX
$388B
$32.5M 1%
194,400
+119,400
+159% +$18.7M
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$19.8B
$32.3M 0.99%
418,900
-1,876,900
-82% -$539M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.6M 0.94%
54,769
-168,613
-75% -$99.1M
XLY icon
21
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.3M 0.93%
307,000
-76,200
-20% -$8.26M
MDT icon
22
CALL
Medtronic
MDT
$107B
$27.7M 0.85%
308,300
+287,700
+1,397% +$25.7M
XOM icon
23
PUT
ExxonMobil
XOM
$651B
$26M 0.8%
218,900
+114,000
+109% +$12.6M
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$19.8B
$25.5M 0.78%
618,300
-2,410,000
-80% -$692M
MDT icon
25
PUT
Medtronic
MDT
$107B
$25M 0.77%
278,300
+256,400
+1,171% +$22.9M
1
2 3 4 5

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AUB
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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 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.