Marex Group Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2026), Marex Group Ltd reported 461 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 7.4%) and Broadcom (AVGO, 6.3%). Compared with Q4 2023, it opened 135 new positions, sold out of 223, added to 143 and reduced 149. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001997464
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001997464-26-000047 ↗ filed Apr 2, 2026
Holdings Value
Holdings 461 stocks · $3.1B
| NVDA Nvidia Corp. | 10.18% | 346,729 | $313.3M | Reduce -56.8% |
| IBIT iShares Bitcoin Trust ETF | 7.38% | 5,610,100 | $227.0M | New |
| AVGO Broadcom Inc. | 6.33% | 146,933 | $194.7M | Add +3588.1% |
| LLY Eli Lilly & Co. | 3.91% | 154,442 | $120.1M | Add +221.2% |
| SMCI Super Micro Computer Inc. | 3.05% | 93,005 | $93.9M | Add +770.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.05% | 55,094 | $93.9M | New |
| BKNG Booking Holdings Inc. | 2.86% | 24,275 | $88.1M | Add +35081.2% |
| COST Costco Wholesale Corp. | 2.74% | 115,010 | $84.3M | New |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 122,500 | $71.2M | New |
| UNH Unitedhealth Group Inc. | 2.05% | 127,375 | $63.0M | Add +2274.6% |
| GOOG Alphabet Inc. Class C | 1.91% | 385,045 | $58.6M | Add +53.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 110,900 | $58.0M | Reduce -34.9% |
| XLY SS Consumer Disc Select Sect | 1.79% | 300,000 | $55.2M | New |
| NFLX Netflix Inc. | 1.74% | 88,117 | $53.5M | Add +150.0% |
| LRCX Lam Research Corp. | 1.61% | 51,100 | $49.6M | New |
| HON Honeywell International Inc. | 1.60% | 239,379 | $49.1M | Add +18007.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.51% | 379,163 | $46.4M | Add +687.7% |
| HUM Humana Inc. | 1.44% | 127,828 | $44.3M | Add +65.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.31% | 41,483 | $40.3M | Add +2357.5% |
| GS Goldman Sachs Group Inc. | 1.22% | 90,011 | $37.6M | New |
| LMT Lockheed Martin Corp. | 1.12% | 76,058 | $34.6M | Add +1108.2% |
| MSFT Microsoft Corp. | 1.09% | 79,869 | $33.6M | Add +9.7% |
| INTU Intuit Inc. | 0.96% | 45,500 | $29.6M | New |
| KLAC KLA Corp. | 0.94% | 41,455 | $29.0M | Add +1495.7% |
| ADBE Adobe Inc. | 0.89% | 53,960 | $27.2M | Add +2131.6% |
| XLK SS Technology Select Sector | 0.88% | 130,379 | $27.2M | Add +10014.7% |
| CHTR Charter Communications Inc. Class A | 0.88% | 93,341 | $27.1M | Add +14172.3% |
| CI The Cigna Group | 0.86% | 72,853 | $26.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.85% | 53,802 | $26.1M | Reduce -4.1% |
| HD Home Depot Inc. | 0.83% | 66,939 | $25.7M | Add +44.3% |
| SNPS Synopsys Inc. | 0.78% | 41,998 | $24.0M | New |
| DHR Danaher Corp. | 0.73% | 90,344 | $22.6M | Reduce -52.6% |
| GLD SPDR Gold Shares | 0.71% | 105,796 | $21.8M | Reduce -13.0% |
| TSLA Tesla Inc. | 0.70% | 122,909 | $21.6M | Add +514.7% |
| MELI MercadoLibre Inc. | 0.66% | 13,443 | $20.3M | Add +3093.1% |
| DB Deutsche Bank AG-Registered | 0.66% | 1,284,687 | $20.3M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 277,308 | $20.1M | Reduce -27.8% |
| SHW The Sherwin-Williams Co. | 0.58% | 51,501 | $17.9M | New |
| XLV SS Health Care Select Sector | 0.58% | 120,040 | $17.7M | New |
| EQIX Equinix Inc. | 0.56% | 21,000 | $17.3M | New |
| ISRG Intuitive Surgical Inc. | 0.52% | 40,300 | $16.1M | Reduce -0.4% |
| KOLD Proshares Ultrashort Bloombe | 0.51% | 100,000 | $15.7M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.50% | 120,630 | $15.5M | New |
| CTAS Cintas Corp. | 0.49% | 21,800 | $15.0M | New |
| CEG Constellation Energy | 0.48% | 80,000 | $14.8M | New |
| SBUX Starbucks Corp. | 0.48% | 161,579 | $14.8M | Add +5807.8% |
| PXD Pioneer Natural Resources Co. | 0.45% | 52,751 | $13.8M | Add +5036.4% |
| MCO Moody's Corp. | 0.43% | 33,570 | $13.2M | New |
| MCD McDonald's Corp. | 0.42% | 45,777 | $12.9M | New |
| NSC Norfolk Southern Corp. | 0.40% | 48,500 | $12.4M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 47,000 | $11.8M | New |
| MSI Motorola Solutions Inc. | 0.37% | 32,000 | $11.4M | Reduce -13.5% |
| MET Metlife Inc. | 0.34% | 141,292 | $10.5M | New |
| SRE Sempra | 0.33% | 143,000 | $10.3M | New |
| O Realty Income Corp. | 0.33% | 188,148 | $10.2M | Add +9.9% |
| MSCI MSCI Inc. | 0.32% | 17,445 | $9.8M | New |
| CTVA Corteva Inc. | 0.29% | 154,324 | $8.9M | New |
| FDX FedEx Corp. | 0.29% | 30,500 | $8.8M | Reduce -69.5% |
| BUR Burford Capital Ltd. | 0.28% | 545,000 | $8.7M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 43,192 | $8.7M | Reduce -15.3% |
| TME Tencent Music Entertainm-ADR | 0.26% | 718,286 | $8.0M | Reduce -12.3% |
| NOC Northrop Grumman Corp. | 0.26% | 16,595 | $7.9M | New |
| GOOGL Alphabet Inc. Class A | 0.24% | 49,327 | $7.4M | Add +31.8% |
| MRK Merck & Co. Inc. | 0.24% | 56,067 | $7.4M | Reduce -55.3% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 10,500 | $7.1M | New |
| MCK McKesson Corp. | 0.23% | 13,082 | $7.0M | Reduce -43.1% |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 152,702 | $7.0M | Reduce -8.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 231,518 | $6.9M | Reduce -5.5% |
| PM Philip Morris International | 0.22% | 74,050 | $6.8M | Reduce -65.7% |
| CRM Salesforce Inc. | 0.21% | 21,602 | $6.5M | New |
| AAL American Airlines Group Inc. | 0.21% | 422,937 | $6.5M | Reduce -30.9% |
| CVS CVS Health Corp. | 0.20% | 78,984 | $6.3M | Reduce -12.6% |
| STLA Stellantis NV | 0.20% | 221,527 | $6.3M | Reduce -3.6% |
| EIX Edison International | 0.20% | 88,290 | $6.2M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 89,138 | $6.2M | Reduce -73.4% |
| MKL Markel Group Inc. | 0.20% | 4,094 | $6.2M | Reduce -11.0% |
| WSM Williams-Sonoma Inc. | 0.19% | 18,144 | $5.8M | Reduce -35.4% |
| NVR NVR Inc. | 0.18% | 683 | $5.5M | Reduce -17.0% |
| INTC Intel Corp. | 0.18% | 123,781 | $5.5M | Reduce -42.8% |
| RJF Raymond James Financial Inc. | 0.17% | 41,500 | $5.3M | Reduce -3.5% |
| CME Cme Group Inc. | 0.17% | 24,621 | $5.3M | Add +2.2% |
| RUN Sunrun Inc. | 0.17% | 397,165 | $5.2M | Reduce -10.3% |
| SEDG Solaredge Technologies Inc. | 0.17% | 73,347 | $5.2M | Reduce -7.3% |
| STT State Street Corp. | 0.17% | 67,000 | $5.2M | Add +9.8% |
| WMT Walmart Inc. | 0.17% | 85,174 | $5.1M | Reduce -30.6% |
| CTLT Catalent Inc. | 0.17% | 90,000 | $5.1M | New |
| PYPL PayPal Holdings Inc. | 0.16% | 74,969 | $5.0M | Reduce -28.7% |
| V Visa Inc. Class A | 0.16% | 17,995 | $5.0M | Add +11.7% |
| ODFL Old Dominion Freight Line | 0.16% | 22,500 | $4.9M | New |
| ELF Elf Beauty Inc. | 0.16% | 25,029 | $4.9M | New |
| FXI iShares China Large-Cap ETF | 0.15% | 198,004 | $4.8M | Add +279.6% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 49,000 | $4.7M | No change |
| IEF iShares 7-10 Year Treasury B | 0.15% | 49,957 | $4.7M | New |
| PARAA Paramount Global Class B | 0.15% | 399,471 | $4.7M | Add +106.1% |
| UBER Uber Technologies Inc. | 0.15% | 60,925 | $4.7M | Add +2.1% |
| INVH Invitation Homes Inc. | 0.15% | 129,004 | $4.6M | Reduce -5.1% |
| WBD Warner Bros Discovery Inc. | 0.14% | 510,683 | $4.5M | Reduce -17.2% |
| GM General Motors Co. | 0.14% | 97,629 | $4.4M | Reduce -31.7% |
| CVE Cenovus Energy Inc. | 0.14% | 214,860 | $4.3M | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 20,008 | $4.3M | New |
Other holdings (19): bonds, preferreds, convertibles and warrants · $907K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 16,823 | $412K | New |
| HELLO GROUP INC (MOMO 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 230,000 | $226K | New |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 64,128 | $86K | Reduce -7.0% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 527,172 | $64K | New |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 667,509 | $47K | No change |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 40,710 | $34K | Add +262.7% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 250,542 | $21K | New |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 32,200 | $4K | New |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 26,582 | $4K | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 46,589 | $3K | New |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 10,191 | $3K | New |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 10,036 | $2K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 11,320 | $1K | No change |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | 10,004 | $1K | Add +0.0% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 12,287 | $860 | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 30,000 | $585 | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 25,000 | $308 | No change |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 10,000 | $266 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 64,000 | $0 | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −7.21 |
| NVDA Nvidia Corp. | Reduce -56.8% | 10.18% | −5.44 |
| BAC Bank of America Corp. | Sold out | 0.00% | −2.68 |
| TGT Target Corp. | Sold out | 0.00% | −2.14 |
| NKE Nike Inc. Class B | Reduce -95.5% | 0.06% | −1.71 |
| MO Altria Group Inc. | Reduce -99.5% | 0.01% | −1.56 |
| BA The Boeing Co. | Sold out | 0.00% | −1.52 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.9% | 1.89% | −1.30 |
| AG First Majestic Silver Corp. | Reduce -99.6% | 0.00% | −1.21 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.10 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −1.07 |
| GILD Gilead Sciences Inc. | Reduce -98.7% | 0.01% | −1.02 |
| DHR Danaher Corp. | Reduce -52.6% | 0.73% | −1.00 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.96 |
| PSLV Sprott Physical Silver Trust | Reduce -98.5% | 0.01% | −0.95 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.94 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.91 |
| LULU Lululemon Athletica Inc. | Reduce -98.5% | 0.01% | −0.90 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.87 |
| AXP American Express Co. | Sold out | 0.00% | −0.79 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.76 |
| MDLZ Mondelez International Inc. Class A | Reduce -73.4% | 0.20% | −0.75 |
| FDX FedEx Corp. | Reduce -69.5% | 0.29% | −0.71 |
| CNC Centene Corp. | Sold out | 0.00% | −0.71 |
| USB US Bancorp | Sold out | 0.00% | −0.60 |
| PM Philip Morris International | Reduce -65.7% | 0.22% | −0.58 |
| QCOM Qualcomm Inc. | Reduce -95.7% | 0.02% | −0.57 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.56 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.56 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.55 |
| CB Chubb Ltd. | Reduce -97.4% | 0.01% | −0.53 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.8% | 0.65% | −0.52 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.47 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.46 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.45 |
| FSLR First Solar Inc. | Reduce -98.0% | 0.01% | −0.44 |
| SWKS Skyworks Solutions Inc. | Reduce -73.3% | 0.12% | −0.43 |
| CDNS Cadence Design SYS Inc. | Reduce -95.1% | 0.02% | −0.41 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.36 |
| PSA Public Storage | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.36 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.35 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -55.3% | 0.24% | −0.30 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.28 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.27 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.26 |
| INTC Intel Corp. | Reduce -42.8% | 0.18% | −0.25 |
| JD Jd.com Inc.-ADR | Reduce -64.5% | 0.10% | −0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 7.38% | +7.38 |
| AVGO Broadcom Inc. | Add +3588.1% | 6.33% | +6.16 |
| MSTR Strategy Inc. | New | 3.05% | +3.05 |
| SMCI Super Micro Computer Inc. | Add +770.8% | 3.05% | +2.93 |
| BKNG Booking Holdings Inc. | Add +35081.2% | 2.86% | +2.85 |
| LLY Eli Lilly & Co. | Add +221.2% | 3.91% | +2.80 |
| COST Costco Wholesale Corp. | New | 2.74% | +2.74 |
| TMO Thermo Fisher Scientific Inc. | New | 2.31% | +2.31 |
| UNH Unitedhealth Group Inc. | Add +2274.6% | 2.05% | +1.94 |
| XLY SS Consumer Disc Select Sect | New | 1.79% | +1.79 |
| LRCX Lam Research Corp. | New | 1.61% | +1.61 |
| HON Honeywell International Inc. | Add +18007.3% | 1.60% | +1.59 |
| DIS The Walt Disney Co. | Add +687.7% | 1.51% | +1.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +2357.5% | 1.31% | +1.26 |
| GS Goldman Sachs Group Inc. | New | 1.22% | +1.22 |
| NFLX Netflix Inc. | Add +150.0% | 1.74% | +1.06 |
| LMT Lockheed Martin Corp. | Add +1108.2% | 1.12% | +1.01 |
| INTU Intuit Inc. | New | 0.96% | +0.96 |
| KLAC KLA Corp. | Add +1495.7% | 0.94% | +0.88 |
| XLK SS Technology Select Sector | Add +10014.7% | 0.88% | +0.87 |
| CHTR Charter Communications Inc. Class A | Add +14172.3% | 0.88% | +0.87 |
| ADBE Adobe Inc. | Add +2131.6% | 0.89% | +0.83 |
| SNPS Synopsys Inc. | New | 0.78% | +0.78 |
| MELI MercadoLibre Inc. | Add +3093.1% | 0.66% | +0.63 |
| SHW The Sherwin-Williams Co. | New | 0.58% | +0.58 |
| XLV SS Health Care Select Sector | New | 0.58% | +0.58 |
| EQIX Equinix Inc. | New | 0.56% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +53.2% | 1.91% | +0.51 |
| TSLA Tesla Inc. | Add +514.7% | 0.70% | +0.51 |
| KSPI JSC Kaspi.kz ADR | New | 0.50% | +0.50 |
| CTAS Cintas Corp. | New | 0.49% | +0.49 |
| CEG Constellation Energy | New | 0.48% | +0.48 |
| SBUX Starbucks Corp. | Add +5807.8% | 0.48% | +0.47 |
| PXD Pioneer Natural Resources Co. | Add +5036.4% | 0.45% | +0.44 |
| MCO Moody's Corp. | New | 0.43% | +0.43 |
| MCD McDonald's Corp. | New | 0.42% | +0.42 |
| NSC Norfolk Southern Corp. | New | 0.40% | +0.40 |
| AJG Arthur J Gallagher & Co. | New | 0.38% | +0.38 |
| MET Metlife Inc. | New | 0.34% | +0.34 |
| SRE Sempra | New | 0.33% | +0.33 |
| MSCI MSCI Inc. | New | 0.32% | +0.32 |
| CTVA Corteva Inc. | New | 0.29% | +0.29 |
| NOC Northrop Grumman Corp. | New | 0.26% | +0.26 |
| MPWR Monolithic Power Systems Inc. | New | 0.23% | +0.23 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| HD Home Depot Inc. | Add +44.3% | 0.83% | +0.20 |
| CTLT Catalent Inc. | New | 0.17% | +0.17 |
| ODFL Old Dominion Freight Line | New | 0.16% | +0.16 |
| ELF Elf Beauty Inc. | New | 0.16% | +0.16 |
| IEF iShares 7-10 Year Treasury B | New | 0.15% | +0.15 |
Notes & Other Activity Q4 2023 → Q1 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 16,823 | $412K |
| HELLO GROUP INC (MOMO 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | New | 230,000 | $226K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 53,883 | $99Kbefore exit |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 482,500 | $89Kbefore exit |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Reduce -7.0% | 64,128 | $86K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | New | 527,172 | $64K |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | Sold out | 11,460 | $45Kbefore exit |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | Add +262.7% | 40,710 | $34K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | New | 250,542 | $21K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | New | 32,200 | $4K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | New | 26,582 | $4K |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | New | 46,589 | $3K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | New | 10,191 | $3K |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | New | 10,036 | $2K |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | Add +0.0% | 10,004 | $1K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | New | 12,287 | $860 |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | Sold out | 22,100 | $471before exit |
| ADOCW Edoc Acquisition Class A -CW27 | *W EXP 11/30/202 | Sold out | 19,800 | $255before exit |
| VERBW Verb Technology Co. Inc.-CW24 | *W EXP 04/09/202 | Sold out | 50,000 | $155before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 944 | $13.5B | SNDK, MRVL, ASTS, AVGO, LITE |
| Q1 2026 | 868 | $9.6B | LITE, MSTR, AVGO, SNDK, BRRR |
| Q4 2025 | 822 | $9.2B | UNH, MSTR, BRRR, NVDA, IBIT |
| Q3 2025 | 684 | $8.1B | MSTR, BRRR, IBIT, NVDA, MA |
| Q2 2025 | 507 | $5.3B | MSTR, MA, BKNG, LLY, TSLA |
| Q1 2025 | 673 | $5.2B | MSTR, IBIT, NVDA, BRRR, UNH |
| Q4 2024 | 665 | $5.9B | NVDA, TSLA, IBIT, MSTR, AVGO |
| Q3 2024 | 589 | $4.4B | MSTR, IBIT, INTU, NVDA, BRRR |
| Q2 2024 | 621 | $3.7B | NVDA, IBIT, AVGO, COST, BRRR |
| Q1 2024 | 461 | $3.1B | NVDA, IBIT, AVGO, LLY, SMCI |