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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$237M 5.84%
355,100
-81,000
-19% -$51.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157M 3.87%
235,100
-39,400
-14% -$25.3M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$23B
$138M 3.4%
457,800
+383,900
+519% +$23.1M
XLK icon
4
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$134M 3.32%
952,600
+519,200
+120% +$68.8M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$117M 2.9%
2,679,800
-526,400
-16% -$23.8M
XLY icon
6
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$115M 2.85%
961,600
+587,200
+157% +$67.2M
UNH icon
7
PUT
UnitedHealth
UNH
$382B
$75.2M 1.86%
218,000
+133,900
+159% +$40.5M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$73.9M 1.83%
497,700
-206,900
-29% -$36.1M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
$71.1M 1.76%
506,600
+173,100
+52% +$55M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$68.9M 1.7%
139,300
-53,300
-28% -$30.5M
ARKK icon
11
CALL
ARK Innovation ETF
ARKK
$5.89B
$52.1M 1.29%
603,100
+408,000
+209% +$31.2M
NEM icon
12
PUT
Newmont
NEM
$98.2B
$51.2M 1.26%
607,500
-241,600
-28% -$16.8M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.01T
$50.9M 1.26%
272,900
-221,100
-45% -$38.5M
LLY icon
14
PUT
Eli Lilly
LLY
$1.07T
$46.8M 1.16%
61,300
+52,400
+589% +$39M
FDX icon
15
CALL
FedEx
FDX
$74.5B
$46.8M 1.15%
198,400
+94,700
+91% +$21.8M
OEF icon
16
CALL
iShares S&P 100 ETF
OEF
$19.8B
$46.6M 1.15%
485,100
-38,600
-7% -$12.3M
TSLA icon
17
Tesla
TSLA
$1.24T
$42.1M 1.04%
+94,635
New +$32.8M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$23B
$39.3M 0.97%
190,300
+116,100
+156% +$6.99M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.5M 0.88%
659,677
-394,811
-37% -$20.9M
TSLA icon
20
PUT
Tesla
TSLA
$1.24T
$34.2M 0.84%
172,500
+134,100
+349% +$46.5M
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33M 0.82%
612,800
+476,100
+348% +$25.2M
TSLA icon
22
CALL
Tesla
TSLA
$1.24T
$31.4M 0.78%
70,600
+2,400
+4% +$832K
CVS icon
23
PUT
CVS Health
CVS
$137B
$31.3M 0.77%
415,000
+320,600
+340% +$22M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$455B
$31M 0.77%
51,600
-60,400
-54% -$34.6M
XLK icon
25
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.5M 0.75%
216,000
-86,600
-29% -$11.5M
1
2 3 4 5

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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
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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.