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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $584M | 11.22% |
897,912
+812,277
| +949% | +$552M |
2021 Q4
17 quarters
|
|
2
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $240M | 4.62% |
1,484,100
+964,500
| +186% | +$323M |
2022 Q3
14 quarters
|
|
|
3
CALL
Invesco QQQ Trust
QQQ
$487B
| $225M | 4.32% |
389,700
+232,700
| +148% | +$141M |
2021 Q1
20 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$487B
| $142M | 2.73% |
245,800
+103,700
| +73% | +$63M |
2021 Q1
20 quarters
|
|
5
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $108M | 2.08% |
1,795,600
+1,385,000
| +337% | +$69.5M |
2022 Q3
14 quarters
|
|
|
6
Advanced Micro Devices
AMD
$918B
| $105M | 2.02% |
517,718
+466,542
| +912% | +$99.6M |
2025 Q4
1 quarter
|
|
|
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $88.6M | 1.7% |
1,580,800
-406,100
| -20% | -$20.4M |
2022 Q3
14 quarters
|
|
8
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $87.1M | 1.68% |
272,900
-219,100
| -45% | -$21.6M |
2022 Q3
14 quarters
|
|
9
PUT
Amazon
AMZN
$2.75T
| $82.1M | 1.58% |
394,500
+182,500
| +86% | +$40.2M |
2024 Q2
7 quarters
|
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.88T
| $75M | 1.44% |
131,200
+97,400
| +288% | +$62.4M |
2024 Q2
7 quarters
|
|
11
PUT
Newmont
NEM
$122B
| $74.4M | 1.43% |
689,000
+11,100
| +2% | +$1.28M |
2024 Q4
5 quarters
|
|
12
PUT
ExxonMobil
XOM
$718B
| $73.6M | 1.42% |
433,600
+342,400
| +375% | +$50M |
2021 Q1
20 quarters
|
|
13
PUT
Microsoft
MSFT
$4.01T
| $73.3M | 1.41% |
198,100
+83,500
| +73% | +$34.9M |
2021 Q1
20 quarters
|
|
14
PUT
UnitedHealth
UNH
$365B
| $72.1M | 1.39% |
267,000
+73,600
| +38% | +$21.9M |
2024 Q2
7 quarters
|
|
|
15
Chevron
CVX
$430B
| $69.9M | 1.34% |
+337,838
| New | +$61.6M |
2026 Q1
0 quarters
|
|
|
16
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $63.9M | 1.23% |
783,500
+235,300
| +43% | +$78.9M |
2022 Q3
14 quarters
|
|
17
CALL
NVIDIA
NVDA
$5.25T
| $61.7M | 1.19% |
353,800
+92,000
| +35% | +$16.9M |
2024 Q2
7 quarters
|
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $61.2M | 1.18% |
+999,976
| New | +$53.6M |
2026 Q1
0 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $61M | 1.17% |
+106,620
| New | +$68.3M |
2026 Q1
0 quarters
|
|
|
20
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $59.4M | 1.14% |
206,500
+104,600
| +103% | +$32.9M |
2025 Q1
4 quarters
|
|
21
PUT
Apple
AAPL
$4.99T
| $59.3M | 1.14% |
234,100
-29,100
| -11% | -$7.57M |
2024 Q2
7 quarters
|
|
|
22
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $56.1M | 1.08% |
146,400
+62,500
| +74% | +$6.16M |
2022 Q3
14 quarters
|
|
|
23
CALL
ExxonMobil
XOM
$718B
| $54.2M | 1.04% |
318,900
+164,300
| +106% | +$24M |
2024 Q2
7 quarters
|
|
|
24
CALL
Oracle
ORCL
$408B
| $51.1M | 0.98% |
347,800
+332,700
| +2,203% | +$54.1M |
2025 Q1
4 quarters
|
|
25
CALL
Tesla
TSLA
$1.43T
| $49.1M | 0.94% |
132,200
+46,900
| +55% | +$19.3M |
2024 Q2
7 quarters
|
|
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.