Maven Securities
$1.1B Assets Reported
224 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 E | 258,312 | $168M | 15.8% |
| CVX | CHEVRON CORPORATION | 337,838 | $70M | 6.6% |
| XLE | SELECT SECTOR SPDR TR | 999,976 | $61M | 5.8% |
| META | META PLATFORMS INC | 106,620 | $61M | 5.7% |
| GOOG | ALPHABET INC | 143,530 | $41M | 3.9% |
| XLF | SELECT SECTOR SPDR TR | 740,170 | $37M | 3.4% |
| HOLX | HOLOGIC INC | 387,450 | $29M | 2.8% |
| AMD | ADVANCED MICRO DEVICES I | 128,518 | $26M | 2.5% |
| XOM | EXXON MOBIL CORP | 128,773 | $22M | 2.1% |
| TERN | TERNS PHARMACEUTICALS IN | 375,000 | $20M | 1.9% |
Track Maven Securities's 13F portfolio: $1.1B in reported holdings, 224 positions. Top holdings, AUM, and quarterly changes on SentiSense.