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

0$5.0B$10.0B$15.0B Q1 2024: $3.1B $3.1B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $13.5B Q2 2026

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
TSN Tyson Foods Inc. Class A 0.14% 72,143 $4.2M Add +331.6%
TGTX TG Therapeutics Inc. 0.14% 275,000 $4.2M No change
DMA Destra Multi-Alternative 0.13% 516,079 $4.0M Add +161.6%
BTU Peabody Energy Corp. 0.13% 159,900 $3.9M Add +88.1%
XOM Exxon Mobil Corp. 0.12% 33,058 $3.8M Add +64.8%
UBS UBS Group AG-Reg 0.12% 123,274 $3.8M Reduce -19.1%
ASAN Asana Inc. Class A 0.12% 240,000 $3.7M Add +41.2%
ROKU Roku Inc. 0.12% 56,097 $3.7M Add +26.0%
SWKS Skyworks Solutions Inc. 0.12% 33,073 $3.6M Reduce -73.3%
EDR Endeavor Group Hold Class A 0.12% 138,000 $3.6M Add +302.7%
VRT Vertiv Holdings Co. Class A 0.12% 43,442 $3.5M New
HST Host Hotels & Resorts Inc. 0.11% 159,000 $3.3M New
STNG Scorpio Tankers Inc. 0.10% 44,925 $3.2M Reduce -16.9%
RACE Ferrari NV 0.10% 7,275 $3.2M Add +0.9%
URTH iShares MSCI World ETF 0.10% 21,198 $3.1M No change
FISV Fiserv Inc. 0.10% 18,889 $3.0M No change
PINS Pinterest Inc. Class A 0.10% 86,827 $3.0M Add +15.1%
NE Noble Corp. PLC 0.10% 61,473 $3.0M No change
JD Jd.com Inc.-ADR 0.10% 106,752 $2.9M Reduce -64.5%
COP Conocophillips 0.09% 22,523 $2.9M Add +291.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 21,035 $2.9M Reduce -60.6%
MRO Marathon Oil Corp. 0.09% 99,000 $2.8M Add +59.7%
ACWI iShares MSCI Acwi ETF 0.09% 25,120 $2.8M Reduce -29.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.09% 59,115 $2.8M Add +237.8%
STLD Steel Dynamics Inc. 0.09% 17,791 $2.6M Reduce -51.6%
GTLS Chart Industries Inc. 0.08% 15,003 $2.5M Add +49.9%
TLT iShares 20+ Year Treasury BD 0.08% 25,756 $2.4M Add +12.3%
PLUG Plug Power Inc. 0.08% 699,955 $2.4M Reduce -4.1%
CCL Carnival Corp. 0.08% 147,240 $2.4M Add +465.4%
MMM 3M Co. 0.08% 22,480 $2.4M Add +24.5%
ETSY Etsy Inc. 0.08% 34,166 $2.3M Reduce -11.2%
INDA iShares MSCI India ETF 0.07% 44,718 $2.3M Add +157.0%
XYZ Block Inc. 0.07% 26,350 $2.2M Add +6.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 32,532 $2.1M Reduce -7.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 154,600 $2.1M Reduce 0.0%
W Wayfair Inc. Class A 0.07% 31,159 $2.1M Add +7.1%
MU Micron Technology Inc. 0.07% 17,436 $2.1M Add +140.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 34,594 $1.9M Reduce -2.6%
NBIS Nebius Group NV filed as YANDEX N V 0.06% 99,779 $1.9M Reduce -14.4%
NEM Newmont Corp. 0.06% 52,681 $1.9M Reduce -49.8%
ASPN Aspen Aerogels Inc. 0.06% 105,000 $1.8M Add +61.5%
APA Apa Corp. 0.06% 51,835 $1.8M Add +541.8%
MRNA Moderna Inc. 0.06% 16,595 $1.8M Add +16.1%
NKE Nike Inc. Class B 0.06% 18,796 $1.8M Reduce -95.5%
FMC FMC Corp. 0.06% 27,500 $1.8M Reduce -14.5%
SNOW Snowflake Inc. 0.06% 10,633 $1.7M Add +9.8%
WB Weibo Corp.-Spon ADR 0.05% 184,279 $1.7M Reduce -15.7%
TQQQ Proshares Ultrapro QQQ 0.05% 27,197 $1.7M Reduce -57.0%
EWZ iShares MSCI Brazil ETF 0.05% 51,131 $1.7M Add +450.0%
CPNG Coupang Inc. 0.05% 92,189 $1.6M Add +8.8%
GDXJ Vaneck Junior Gold Miners 0.05% 40,451 $1.6M Add +74.9%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 300,000 $1.5M Reduce -15.5%
FSLY Fastly Inc. Class A 0.05% 113,006 $1.5M New
ASTS Ast Spacemobile Inc. 0.05% 500,009 $1.5M New
LOGI Logitech International-Reg 0.05% 16,220 $1.4M Add +265.3%
XPEV Xpeng Inc. - ADR 0.05% 188,646 $1.4M Add +582.4%
U Unity Software Inc. 0.05% 54,143 $1.4M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.05% 61,202 $1.4M Add +60.3%
TDW Tidewater Inc. 0.04% 15,000 $1.4M Reduce -56.3%
VAL Valaris Ltd. 0.04% 18,243 $1.4M No change
WHR Whirlpool Corp. 0.04% 11,132 $1.3M Add +265.7%
RBLX Roblox Corp. Class A 0.04% 34,750 $1.3M Reduce -27.8%
ATHM Autohome Inc.-ADR 0.04% 50,000 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 98,564 $1.3M Reduce -12.8%
X United States Steel Corp. 0.04% 31,474 $1.3M New
DELL Dell Technologies -C 0.04% 11,189 $1.3M Add +80.5%
CVX Chevron Corp. 0.04% 7,930 $1.3M Reduce -45.5%
DOLE Dole PLC 0.04% 101,485 $1.2M No change
PATH Uipath Inc. Class A 0.04% 52,859 $1.2M Add +31.8%
HOOD Robinhood Markets Inc. Class A 0.04% 57,025 $1.1M Reduce -1.0%
ZS Zscaler Inc. 0.04% 5,908 $1.1M Add +251.0%
LUV Southwest Airlines Co. 0.04% 37,777 $1.1M Add +308.4%
PAAS Pan American Silver Corp. 0.04% 72,203 $1.1M Add +121.4%
KWEB Kranesh Csi China Internet 0.03% 39,486 $1.0M Reduce -5.3%
SNAP Snap Inc. Class A 0.03% 89,960 $1.0M Add +88.0%
BNTX Biontech SE-ADR 0.03% 10,998 $1.0M Add +61.2%
ENPH Enphase Energy Inc. 0.03% 8,375 $1.0M Add +26.3%
GCT Gigacloud Technology Inc. Class A 0.03% 37,500 $1.0M New
IWM iShares Russell 2000 ETF 0.03% 4,699 $988K Reduce -7.3%
LCID Lucid Group Inc. 0.03% 345,065 $983K Add +144.9%
REI Ring Energy Inc. 0.03% 500,000 $980K Reduce -9.1%
CSCO Cisco Systems Inc. 0.03% 19,170 $957K Reduce -20.1%
SMH Vaneck Semiconductor ETF 0.03% 4,243 $955K New
TDG Transdigm Group Inc. 0.03% 757 $932K Add +6.3%
URA Global X Uranium ETF 0.03% 32,117 $926K New
WDC Western Digital Corp. 0.03% 13,515 $922K Add +1.5%
PUMP Propetro Holding Corp. 0.03% 112,897 $912K New
CRSP Crispr Therapeutics AG 0.03% 13,100 $893K Add +0.3%
TDOC Teladoc Health Inc. 0.03% 57,885 $874K Add +7.7%
DO Diamond Offshore Drilling Inc. 0.03% 63,856 $871K Add +3.1%
Z Zillow Group Inc. Class C 0.03% 17,585 $858K Reduce -3.4%
UMC United Microelectron-SP ADR 0.03% 105,740 $855K Add +136.1%
ILMN Illumina Inc. 0.03% 5,969 $820K Reduce -37.9%
T AT&T Inc. 0.03% 46,500 $818K Add +23.6%
RIOT Riot Platforms Inc. 0.03% 66,794 $818K Add +12.6%
XLE SS Energy Select Sector 0.03% 8,650 $817K Reduce -30.9%
DIREXION SHS ETF TR 0.03% 253,730 $814K Add +1020.6%
JNJ Johnson & Johnson 0.03% 5,106 $808K Reduce -48.2%
SHOP Shopify Inc. Class A 0.03% 10,429 $805K Add +49.4%
MTCH Match Group Inc. 0.03% 21,957 $797K Reduce -34.8%
VZ Verizon Communications Inc. 0.03% 18,877 $792K Reduce -54.0%
DXC DXC Technology Co. 0.03% 37,296 $791K Reduce -0.1%
TWLO Twilio Inc. Class A 0.03% 12,889 $788K Add +25.9%
FYBR Frontier Communications Pare 0.03% 31,500 $772K Add +152.0%
PANW Palo Alto Networks Inc. 0.02% 2,691 $765K Reduce -8.2%
CAT Caterpillar Inc. 0.02% 2,063 $756K Add +151.6%
QCOM Qualcomm Inc. 0.02% 4,427 $749K Reduce -95.7%
HUT Hut 8 Corp. 0.02% 67,800 $749K New
NIKOLA CORP 0.02% 718,900 $748K Add +29.3%
DYN Dyne Therapeutics Inc. 0.02% 25,500 $724K New
MDB Mongodb Inc. 0.02% 2,000 $717K Reduce -81.8%
NIO Nio Inc. - ADR 0.02% 159,021 $716K Add +107.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,231 $715K Add +15.5%
GE General Electric 0.02% 4,046 $710K Reduce -64.5%
VFS Vinfast Auto Ltd. 0.02% 140,100 $696K Add +59.6%
DOCU Docusign Inc. 0.02% 11,467 $683K Add +22.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 7,778 $679K Add +91.2%
GEN Gen Digital Inc. 0.02% 29,504 $661K Reduce -78.3%
PDD PDD Holdings Inc. 0.02% 5,684 $661K Reduce -48.2%
COF Capital One Financial Corp. 0.02% 4,347 $647K Add +19.9%
DHI D.R. Horton Inc. 0.02% 3,883 $639K New
DBX Dropbox Inc. Class A 0.02% 26,100 $634K Add +106.8%
RSP Invesco S&P 500 Equal Weight 0.02% 3,681 $623K Reduce -72.3%
CCJ Cameco Corp. 0.02% 14,378 $623K Add +20.9%
CDNS Cadence Design SYS Inc. 0.02% 1,974 $614K Reduce -95.1%
IQ Iqiyi Inc.-ADR 0.02% 144,081 $609K Reduce -31.8%
BG Bunge Global SA 0.02% 5,933 $608K Reduce -17.4%
CMBT CMB Tech NV filed as EURONAV NV 0.02% 36,442 $606K New
TRIP Tripadvisor Inc. 0.02% 21,585 $600K Reduce -82.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 6,000 $597K Add +20.0%
EGO Eldorado Gold Corp. 0.02% 41,941 $590K Reduce -58.1%
OGN Organon & Co. 0.02% 31,200 $587K No change
PAYC Paycom Software Inc. 0.02% 2,910 $579K Add +25.7%
ACN Accenture PLC Class A 0.02% 1,631 $565K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 11,421 $561K Add +21.8%
CHPT Chargepoint Holdings Inc. 0.02% 290,764 $552K Add +1.7%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 13,050 $542K New
MOS The Mosaic Co. 0.02% 16,652 $541K Reduce -14.7%
RIG Transocean Ltd. 0.02% 85,897 $539K Reduce -54.2%
NOW ServiceNow Inc. 0.02% 707 $539K Add +11.2%
OXY Occidental Petroleum Corp. 0.02% 8,257 $537K Reduce -54.5%
SKE Skeena Resources Ltd. 0.02% 116,139 $537K Add +54.9%
CIFR Cipher Digital Inc. 0.02% 102,955 $530K Reduce -15.4%
SPOT Spotify Technology SA 0.02% 1,995 $526K Reduce -71.7%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 153,000 $526K New
ZYME Zymeworks Inc. 0.02% 50,000 $526K Add +25.0%
RNG Ringcentral Inc. Class A 0.02% 15,123 $525K Reduce -8.1%
PROSHARES TR 0.02% 49,800 $522K Add +15.7%
ESTC Elastic NV 0.02% 5,203 $522K New
UNG US Natural Gas Fund LP 0.02% 35,510 $517K Add +32.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 43,000 $513K New
LUMINAR TECHNOLOGIES INC 0.02% 250,178 $493K Reduce -35.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 21,538 $486K Add +4.5%
SOFI Sofi Technologies Inc. 0.02% 66,598 $486K Add +60.7%
EQX Equinox Gold Corp. 0.02% 80,000 $482K No change
VTIP Vanguard Short-Term Tips 0.02% 10,000 $479K New
ISPR Ispire Technology Inc. 0.02% 77,565 $475K New
SE Sea Ltd.-ADR 0.02% 8,815 $473K Reduce -22.2%
VOO Vanguard S&P 500 ETF 0.02% 981 $472K Reduce -68.4%
ON On Semiconductor 0.02% 6,407 $471K Add +108.2%
ESPR Esperion Therapeutics Inc. 0.02% 175,000 $469K Add +16.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 8,423 $456K Add +21.6%
ACMR Acm Research Inc. Class A 0.01% 15,555 $453K New
URNM Sprott Uranium Miners ETF 0.01% 9,140 $451K Reduce -8.9%
IAG Iamgold Corp. 0.01% 135,254 $450K Add +69.1%
EMB iShares JP Morgan Usd Emergi 0.01% 5,000 $448K New
AI C3.AI Inc. Class A 0.01% 16,397 $444K Reduce -45.5%
TMDX Transmedics Group Inc. 0.01% 6,000 $444K Reduce -14.4%
ZTO Zto Express Cayman Inc.-ADR 0.01% 21,169 $443K Reduce -8.3%
LIT Global X Lithium & Battery T 0.01% 9,554 $433K Reduce -5.3%
SLV iShares Silver Trust 0.01% 18,865 $429K Reduce -74.1%
IQV Iqvia Holdings Inc. 0.01% 1,668 $422K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 17,000 $422K New
SCCO Southern Copper Corp. 0.01% 3,945 $420K Add +56.4%
EEM iShares MSCI Emerging Market 0.01% 10,156 $417K Reduce -30.9%
C Citigroup Inc. 0.01% 6,586 $416K Reduce -72.8%
QURE Uniqure NV 0.01% 80,000 $416K No change
KRE SS SPDR S&P Regional Bank 0.01% 8,241 $414K Add +35.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,000 $410K New
CB Chubb Ltd. 0.01% 1,580 $409K Reduce -97.4%
KSS Kohls Corp. 0.01% 13,872 $404K Add +22.3%
BX Blackstone Inc. 0.01% 3,067 $403K New
JWN Nordstrom Inc. 0.01% 19,858 $403K Reduce -38.0%
GDX Vaneck Gold Miners ETF 0.01% 12,714 $402K Reduce -79.7%
VTRS Viatris Inc. 0.01% 33,505 $400K Reduce -19.1%
CXM Sprinklr Inc. Class A 0.01% 31,945 $392K New
IRBTQ Irobot Corp. 0.01% 44,733 $392K Reduce -40.6%
LI Li Auto Inc. - ADR 0.01% 12,900 $391K New
HAL Halliburton Co. 0.01% 9,882 $390K Reduce -67.0%
NTAP Netapp Inc. 0.01% 3,693 $388K New
ORCL Oracle Corp. 0.01% 3,083 $387K Reduce -27.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,815 $387K New
MDT Medtronic PLC 0.01% 4,421 $385K Add +12.2%
PSLV Sprott Physical Silver Trust 0.01% 45,575 $378K Reduce -98.5%
ECHO Echostar Corp. Class A 0.01% 26,500 $378K Add +0.7%
PSTX Poseida Therapeutics Inc. 0.01% 118,161 $377K No change
EXPE Expedia Group Inc. 0.01% 2,730 $376K New
HAS Hasbro Inc. 0.01% 6,543 $370K Reduce -34.5%
VKTX Viking Therapeutics Inc. 0.01% 4,442 $364K New
QUAL iShares MSCI USA Quality Fac 0.01% 2,200 $362K Reduce -11.2%
MRVL Marvell Technology Inc. 0.01% 5,030 $357K New
NGD New Gold Inc. 0.01% 209,637 $356K Reduce -3.9%
HUYA Huya Inc.-ADR 0.01% 78,009 $355K Add +47.2%
IBDP iShares Ibonds Dec 2024 Term 0.01% 14,000 $351K New
IEI iShares 3-7 Year Treasury Bo 0.01% 3,000 $347K New
SIRI Sirius XM Holdings Inc. 0.01% 89,445 $347K New
POLESTAR AUTOMOTIVE HLDG UK 0.01% 225,200 $347K Add +1158.1%
EWY iShares MSCI South Korea ETF 0.01% 5,000 $336K No change
CMCSA Comcast Corp. Class A 0.01% 7,705 $334K New
RDFN Redfin Corp. 0.01% 50,000 $333K New
PEP Pepsico Inc. 0.01% 1,898 $332K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,424 $330K New
PGRE Paramount Group Inc. 0.01% 70,000 $328K New
ABBV Abbvie Inc. 0.01% 1,733 $316K Add +10.6%
UAA Under Armour Inc. Class A 0.01% 42,745 $315K Add +66.7%
OPEN Opendoor Technologies Inc. 0.01% 104,061 $315K Add +12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,039 $314K Add +16.6%
MCHI iShares MSCI China ETF 0.01% 7,875 $313K Reduce -9.1%
RH RH 0.01% 893 $311K Reduce -15.7%
EOSE Eos Energy Enterprises Inc. 0.01% 300,000 $309K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,692 $308K Add +3.7%
DVN Devon Energy Corp. 0.01% 6,128 $308K New
ARCH Arch Resources Inc. 0.01% 1,905 $306K New
UPST Upstart Holdings Inc. 0.01% 11,379 $306K Reduce -8.1%
ALT Altimmune Inc. 0.01% 30,000 $305K New
DNUT Krispy Kreme Inc. 0.01% 20,000 $305K New
PHM Pultegroup Inc. 0.01% 2,500 $302K New
XME SS SPDR S&P Metals Mining 0.01% 5,000 $301K No change
GILD Gilead Sciences Inc. 0.01% 4,097 $300K Reduce -98.7%
LYFT LYFT Inc. Class A 0.01% 15,425 $298K Reduce -53.8%
TLRY Tilray Brands Inc. 0.01% 119,425 $295K Add +79.8%
KO The Coca-Cola Co. 0.01% 4,750 $291K Reduce -62.0%
XRX Xerox Holdings Corp. 0.01% 16,131 $289K Add +8.8%
PBF PBF Energy Inc. Class A 0.01% 4,999 $288K New
VSXY Victoria's Secret & Co. 0.01% 14,529 $282K New
EA Electronic Arts Inc. 0.01% 2,120 $281K New
BZUN Baozun Inc.-SPN ADR 0.01% 120,583 $277K Add +0.4%
BSX Boston Scientific Corp. 0.01% 4,002 $274K Reduce -4.1%
FL Foot Locker Inc. 0.01% 9,574 $273K New
BIIB Biogen Inc. 0.01% 1,254 $270K Reduce -12.7%
NXE Nexgen Energy Ltd. 0.01% 34,670 $269K Add +128.5%
JNPR Juniper Networks Inc. 0.01% 7,202 $267K New
LULU Lululemon Athletica Inc. 0.01% 677 $264K Reduce -98.5%
CRSR Corsair Gaming Inc. 0.01% 21,310 $263K New
SYK Stryker Corp. 0.01% 733 $262K Reduce -12.3%
PHYS Sprott Physical Gold Trust 0.01% 15,150 $262K New
RMBS Rambus Inc. 0.01% 4,157 $257K Reduce -56.4%
EXEL Exelixis Inc. 0.01% 10,765 $255K Add +0.7%
RCUS Arcus Biosciences Inc. 0.01% 13,500 $255K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 609 $255K Add +1.0%
UA Under Armour Inc. Class C 0.01% 35,340 $252K Add +1.1%
CC The Chemours Co. 0.01% 9,500 $249K New
WBA Walgreens Boots Alliance Inc. 0.01% 11,495 $249K Reduce -16.9%
QLYS Qualys Inc. 0.01% 1,490 $249K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,843 $249K New
DNN Denison Mines Corp. 0.01% 127,100 $248K Add +408.4%
ICLN iShares Global Clean Energy 0.01% 17,725 $248K Reduce -10.6%
BBAI Bigbear.ai Holdings Inc. 0.01% 120,110 $246K Reduce -73.0%
TYG Tortoise Energy Infrastruct 0.01% 7,900 $244K New
LNG Cheniere Energy Inc. 0.01% 1,511 $244K New
DE Deere & Co. 0.01% 593 $244K New
SPGI S&P Global Inc. 0.01% 565 $240K No change
COKE Coca-Cola Consolidated Inc. 0.01% 282 $239K New
INCY Incyte Corp. 0.01% 4,140 $236K Reduce -36.0%
BXC Bluelinx Holdings Inc. 0.01% 1,800 $234K New
COIN Coinbase Global Inc. Class A 0.01% 884 $234K Reduce -37.0%
KHC The Kraft Heinz Co. 0.01% 6,275 $232K Reduce -21.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,020 $230K Add +8.7%
FSLR First Solar Inc. 0.01% 1,355 $229K Reduce -98.0%
NBR Nabors Industries Ltd. 0.01% 2,618 $225K New
CHKP Check Point Software Tech 0.01% 1,331 $218K New
TCOM Trip.com Group Ltd.-ADR 0.01% 4,960 $218K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,000 $217K New
NEE Nextera Energy Inc. 0.01% 3,364 $215K New
MO Altria Group Inc. 0.01% 4,921 $215K Reduce -99.5%
DQ Daqo New Energy Corp.-ADR 0.01% 7,611 $214K Reduce -21.6%
LLAP Terran Orbital Corp. 0.01% 162,850 $213K No change
BLUEBIRD BIO INC 0.01% 166,344 $213K Reduce -17.9%
EWJ iShares MSCI Japan ETF 0.01% 2,977 $212K Reduce -25.1%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,755 $211K Reduce -29.6%
COTY Coty Inc. Class A 0.01% 17,591 $210K New
NYT New York Times Co. Class A 0.01% 4,821 $208K New
DPZ Domino's Pizza Inc. 0.01% 413 $205K New
CIVI Civitas Resources Inc. 0.01% 2,700 $205K Reduce -76.5%
AKAM Akamai Technologies Inc. 0.01% 1,881 $205K New
TNET Trinet Group Inc. 0.01% 1,534 $203K New
IBRX Immunitybio Inc. 0.01% 37,800 $203K New
IVV iShares Core S&P 500 ETF 0.01% 386 $203K Reduce -20.7%
MTH Meritage Homes Corp. 0.01% 1,155 $203K New
SILV Silvercrest Metals Inc. 0.01% 30,000 $200K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 24,333 $199K New
GROY Gold Royalty Corp. 0.01% 105,050 $197K New
HPE Hewlett Packard Enterprise 0.01% 10,887 $193K New
MAG Mag Silver Corp. 0.01% 17,900 $189K Add +19.3%
INFY Infosys Ltd.-SP ADR 0.01% 10,006 $179K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 37,840 $178K Reduce -7.2%
IAS Integral Ad Science Holding 0.01% 17,000 $169K New
TEUCRIUM WHEAT FUND 0.01% 30,363 $164K Add +15.2%
SVM Silvercorp Metals Inc. 0.01% 49,400 $161K Add +124.5%
CANOO INC 0.01% 44,608 $159K New
QIWI Qiwi PLC-Sponsored ADR 0.01% 27,876 $158K No change
SSRM SSR Mining Inc. 0.01% 35,000 $156K No change
SMHI Seacor Marine Holdings Inc. 0.01% 10,950 $153K New
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC 0.00% 148,023 $150K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 128,329 $149K New
5E ADVANCED MATERIALS INC 0.00% 110,143 $148K No change
GOOS Canada Goose Holdings Inc. 0.00% 12,048 $145K Reduce -31.2%
CLBT Cellebrite Di Ltd. 0.00% 13,000 $144K New
UUUU Energy Fuels Inc. 0.00% 22,365 $141K Add +84.6%
NOVAQ Sunnova Energy International 0.00% 22,899 $140K New
AG First Majestic Silver Corp. 0.00% 22,283 $131K Reduce -99.6%
NVAX Novavax Inc. 0.00% 27,298 $130K Add +29.4%
SDA Suncar Technology Group in-A 0.00% 16,500 $124K New
CGC Canopy Growth Corp. 0.00% 14,167 $122K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 15,000 $121K Reduce -86.4%
HBM Hudbay Minerals Inc. 0.00% 16,200 $113K New
QS Quantumscape Corp. 0.00% 18,000 $113K Add +7.5%
CRESCENT PT ENERGY CORP 0.00% 13,775 $113K Add +37.4%
SABA Saba Capital Income & Opport 0.00% 27,009 $103K Reduce -45.1%
HL Hecla Mining Co. 0.00% 21,000 $101K Add +32.9%
HFRO Highland Opport & Income 0.00% 13,795 $97K New
GAN Gan Ltd. 0.00% 74,631 $95K Add +49.0%
UROY Uranium Royalty Corp. 0.00% 39,600 $95K New
SPWRQ Sunpower Corp. 0.00% 30,718 $92K Add +81.0%
PSEC Prospect Capital Corp. 0.00% 16,100 $89K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,000 $88K No change
EXAI Exscientia Ltd. 0.00% 14,400 $82K New
VMEO Vimeo Inc. 0.00% 20,000 $82K New
EU Encore Energy Corp. 0.00% 18,500 $81K New
INVZ Innoviz Technologies Ltd. 0.00% 60,000 $81K Add +100.0%
AUTL Autolus Therapeutics PLC 0.00% 12,500 $80K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 11,930 $79K Reduce -14.8%
IOBTQ Io Biotech Inc. 0.00% 45,000 $79K New
BTG B2GOLD Corp. 0.00% 30,000 $78K New
PTON Peloton Interactive Inc. Class A 0.00% 17,804 $76K Reduce -9.6%
NGL NGL Energy Partners LP 0.00% 12,000 $69K New
BRAG Bragg Gaming Group Inc. 0.00% 11,107 $69K Reduce -20.7%
FENG Phoenix New Media Ltd. -ADR 0.00% 35,000 $68K Reduce -2.2%
WKHS Workhorse Group Inc. 0.00% 273,663 $64K Reduce -0.9%
BTE Baytex Energy Corp. 0.00% 17,400 $63K New
BLNK Blink Charging Co. 0.00% 20,022 $60K Reduce -5.2%
PDSB PDS Biotechnology Corp. 0.00% 14,000 $55K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 36,480 $54K Reduce -4.3%
ASLAN PHARMACEUTICALS LTD 0.00% 83,364 $51K New
ECD AUTOMOTIVE DESIGN INC 0.00% 52,600 $49K Reduce -2.0%
ZENVF Zenvia Inc. Class A 0.00% 16,241 $43K Reduce -41.0%
NOTE Fiscalnote Holdings Inc. 0.00% 24,000 $32K New
ESS TECH INC 0.00% 41,000 $30K No change
WRNT Warrantee Inc.-ADR 0.00% 57,000 $28K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 14,886 $28K New
GEVO Gevo Inc. 0.00% 34,000 $26K No change
YIELD10 BIOSCIENCE INC 0.00% 51,217 $19K New
IPW Ipower Inc. 0.00% 35,000 $19K No change
ACRS Aclaris Therapeutics Inc. 0.00% 14,400 $18K No change
PALI Palisade Bio Inc. 0.00% 35,759 $14K No change
ORIGIN MATERIALS INC 0.00% 20,000 $10K Reduce -0.1%
MEIHUA INTL MED TECHNOLOGIES 0.00% 11,737 $9K New
HLTHQ Cue Health Inc. 0.00% 26,487 $5K No change
ZAPP ELEC VEHS GROUP LTD 0.00% 14,636 $4K No change
PRST Presto Automation Inc. 0.00% 12,500 $2K Add +25.0%
REDWOODS ACQUISITION CORP 0.00% 12,153 $959 New
Other holdings (19): bonds, preferreds, convertibles and warrants · $907K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 16,823$412KNew
HELLO GROUP INC (MOMO 1.25 07/01/25) NOTE 1.250% 7/0 · principal 230,000$226KNew
USGOW US Goldmining Inc.-28 *W EXP 99/99/999 64,128$86KReduce -7.0%
CPTWF Captivision Inc.-28 *W EXP 11/15/202 527,172$64KNew
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 667,509$47KNo change
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 40,710$34KAdd +262.7%
CLRRF Climaterock -RTS RIGHT 10/31/2028 250,542$21KNew
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 32,200$4KNew
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 26,582$4KNew
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 46,589$3KNew
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 10,191$3KNew
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 10,036$2KNew
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$1KNo change
PETVW Petvivo Holdings Inc. -CW26 *W EXP 08/13/202 10,004$1KAdd +0.0%
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 12,287$860New
ORGNW Origin Materials -CW26 *W EXP 06/25/202 30,000$585No change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$308No change
GOVXW Geovax Labs Inc. -CW25 *W EXP 09/29/202 10,000$266No change
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 64,000$0No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 944$13.5BSNDK, MRVL, ASTS, AVGO, LITE
Q1 2026 868$9.6BLITE, MSTR, AVGO, SNDK, BRRR
Q4 2025 822$9.2BUNH, MSTR, BRRR, NVDA, IBIT
Q3 2025 684$8.1BMSTR, BRRR, IBIT, NVDA, MA
Q2 2025 507$5.3BMSTR, MA, BKNG, LLY, TSLA
Q1 2025 673$5.2BMSTR, IBIT, NVDA, BRRR, UNH
Q4 2024 665$5.9BNVDA, TSLA, IBIT, MSTR, AVGO
Q3 2024 589$4.4BMSTR, IBIT, INTU, NVDA, BRRR
Q2 2024 621$3.7BNVDA, IBIT, AVGO, COST, BRRR
Q1 2024 461$3.1BNVDA, IBIT, AVGO, LLY, SMCI