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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$269M 6.41%
436,100
+197,000
+82% +$113M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$170M 4.03%
274,500
+73,000
+36% +$41.7M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$133M 3.15%
3,206,200
+936,000
+41% +$39.7M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$111M 2.65%
704,600
+515,100
+272% +$64.8M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$106M 2.53%
192,600
+94,400
+96% +$46.9M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$78M 1.86%
494,000
+332,100
+205% +$41.8M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$61.8M 1.47%
112,000
-44,000
-28% -$21.9M
AMED
8
PUT
DELISTED
Amedisys
AMED
$61.6M 1.46%
625,900
+216,100
+53% +$20.4M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.2M 1.31%
1,054,488
+572,419
+119% +$28.3M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54.9M 1.31%
433,400
-239,200
-36% -$26.5M
NEM icon
11
PUT
Newmont
NEM
$98.2B
$49.2M 1.17%
849,100
+610,100
+255% +$32.6M
XLB icon
12
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46.8M 1.11%
1,112,800
+171,600
+18% +$7.27M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.8M 1.11%
75,747
+20,978
+38% +$12M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$43.5M 1.03%
306,400
+245,100
+400% +$26.7M
XLY icon
15
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$40.7M 0.97%
374,400
-168,000
-31% -$17.2M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$38.4M 0.91%
333,500
-284,800
-46% -$79.4M
XLK icon
17
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.3M 0.91%
302,600
-604,400
-67% -$67.1M
OEF icon
18
CALL
iShares S&P 100 ETF
OEF
$19.8B
$35.6M 0.85%
523,700
+104,800
+25% +$29.2M
JNPR
19
PUT
DELISTED
Juniper Networks
JNPR
$35.4M 0.84%
887,100
+679,700
+328% +$24.4M
TSM icon
20
PUT
TSMC
TSM
$2.09T
$34.9M 0.83%
154,200
+149,700
+3,327% +$27.7M
MSFT icon
21
CALL
Microsoft
MSFT
$2.84T
$33.5M 0.8%
67,300
+63,400
+1,626% +$27.5M
AVGO icon
22
PUT
Broadcom
AVGO
$1.82T
$33.2M 0.79%
120,300
+117,600
+4,356% +$25.5M
LRCX icon
23
PUT
Lam Research
LRCX
$382B
$32.5M 0.77%
334,000
+327,600
+5,119% +$26M
AAPL icon
24
PUT
Apple
AAPL
$4.89T
$32.3M 0.77%
161,100
+154,600
+2,378% +$31.2M
XLY icon
25
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32.1M 0.76%
295,400
-11,600
-4% -$1.19M
1
2 3 4 5

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AUB
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AP
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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.