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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207M 4.56%
302,900
-52,200
-15% -$35.3M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23B
$145M 3.2%
492,000
+34,200
+7% +$2.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$137M 3.03%
201,300
-33,800
-14% -$22.8M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$96.5M 2.13%
157,000
+105,400
+204% +$64.7M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$87.3M 1.93%
142,100
+2,800
+2% +$1.72M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$85.4M 1.89%
1,986,900
-692,900
-26% -$30.6M
XLK icon
7
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75M 1.66%
520,900
-431,700
-45% -$62.3M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$71.6M 1.58%
263,200
+189,000
+255% +$50.7M
XLY icon
9
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$68.5M 1.51%
573,900
-387,700
-40% -$46M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$19.8B
$68.2M 1.51%
548,200
+41,600
+8% +$14.1M
NEM icon
11
PUT
Newmont
NEM
$98.2B
$67.6M 1.49%
677,900
+70,400
+12% +$6.36M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.5M 1.47%
461,500
+245,500
+114% +$35.5M
UNH icon
13
PUT
UnitedHealth
UNH
$382B
$63.9M 1.41%
193,400
-24,600
-11% -$8.34M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$62.7M 1.38%
410,200
-87,500
-18% -$16.3M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$61.5M 1.36%
100,000
+87,118
+676% +$53.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.4M 1.29%
85,635
+57,197
+201% +$38.7M
AMZN icon
17
CALL
Amazon
AMZN
$2.5T
$58.4M 1.29%
252,900
+230,300
+1,019% +$52.7M
OEF icon
18
CALL
iShares S&P 100 ETF
OEF
$19.8B
$56.4M 1.25%
519,600
+34,500
+7% +$11.7M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$55.4M 1.22%
114,600
+61,700
+117% +$30.9M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$851B
$52.3M 1.16%
244,200
+90,100
+58% +$20.2M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$48.9M 1.08%
212,000
+168,600
+388% +$38.6M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.01T
$48.9M 1.08%
261,800
-11,100
-4% -$2.07M
LMT icon
23
PUT
Lockheed Martin
LMT
$134B
$45.6M 1.01%
94,300
+82,300
+686% +$39.4M
BRK.B icon
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.9M 0.99%
89,400
+50,200
+128% +$25M
LLY icon
25
PUT
Eli Lilly
LLY
$1.07T
$43.8M 0.97%
40,700
-20,600
-34% -$19.7M
1
2 3 4 5

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.