Marex Group Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 2, 2026), Marex Group Ltd reported 621 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.8%) and Broadcom (AVGO, 5.7%). Compared with Q1 2024, it opened 263 new positions, sold out of 105, added to 158 and reduced 146. The biggest buy was a new position in Coinshares Bitcoin ETF (BRRR) and the biggest sale Strategy (MSTR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001997464
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001997464-26-000037 ↗ filed Apr 2, 2026
Holdings Value
Holdings 621 stocks · $3.7B
| NVDA Nvidia Corp. | 10.24% | 3,087,767 | $381.5M | Reduce -10.9% |
| IBIT iShares Bitcoin Trust ETF | 5.78% | 6,306,524 | $215.3M | Add +12.4% |
| AVGO Broadcom Inc. | 5.70% | 132,276 | $212.4M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 4.84% | 212,141 | $180.3M | Add +84.5% |
| BRRR Coinshares Bitcoin ETF | 4.11% | 9,000,000 | $152.9M | New |
| LLY Eli Lilly & Co. | 3.85% | 158,477 | $143.5M | Add +2.6% |
| NFLX Netflix Inc. | 3.04% | 167,869 | $113.3M | Add +90.5% |
| UNH Unitedhealth Group Inc. | 2.73% | 199,342 | $101.5M | Add +56.5% |
| MSFT Microsoft Corp. | 2.15% | 178,809 | $79.9M | Add +123.9% |
| TMO Thermo Fisher Scientific Inc. | 1.78% | 120,016 | $66.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.65% | 335,165 | $61.5M | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 1.56% | 131,010 | $58.3M | Add +225.1% |
| AMAT Applied Materials Inc. | 1.51% | 237,955 | $56.2M | New |
| HUM Humana Inc. | 1.50% | 149,118 | $55.7M | Add +16.7% |
| LRCX Lam Research Corp. | 1.49% | 52,229 | $55.6M | Add +2.2% |
| SMCI Super Micro Computer Inc. | 1.35% | 61,500 | $50.4M | Reduce -33.9% |
| BKNG Booking Holdings Inc. | 1.33% | 12,535 | $49.7M | Reduce -48.4% |
| INTU Intuit Inc. | 1.33% | 75,226 | $49.4M | Add +65.3% |
| ELV Elevance Health Inc. | 1.14% | 78,405 | $42.5M | New |
| META Meta Platforms Inc. Class A | 1.10% | 81,076 | $40.9M | Add +50.7% |
| ETN Eaton Corp. PLC | 1.06% | 125,580 | $39.4M | New |
| KLAC KLA Corp. | 1.02% | 46,286 | $38.2M | Add +11.7% |
| CTAS Cintas Corp. | 0.98% | 52,000 | $36.4M | Add +138.5% |
| LMT Lockheed Martin Corp. | 0.95% | 75,441 | $35.2M | Reduce -0.8% |
| AXP American Express Co. | 0.89% | 143,079 | $33.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.85% | 504,379 | $31.6M | New |
| HON Honeywell International Inc. | 0.78% | 135,352 | $28.9M | Reduce -43.5% |
| BA The Boeing Co. | 0.77% | 158,454 | $28.8M | New |
| NOW ServiceNow Inc. | 0.75% | 35,621 | $28.0M | Add +4938.3% |
| TSLA Tesla Inc. | 0.74% | 139,178 | $27.5M | Add +13.2% |
| MCK McKesson Corp. | 0.74% | 47,112 | $27.5M | Add +260.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 135,064 | $27.3M | Add +212.7% |
| SNPS Synopsys Inc. | 0.73% | 45,500 | $27.1M | Add +8.3% |
| MCD McDonald's Corp. | 0.69% | 100,825 | $25.7M | Add +120.3% |
| PLD Prologis Inc. | 0.67% | 220,900 | $24.8M | New |
| CME Cme Group Inc. | 0.66% | 125,281 | $24.6M | Add +408.8% |
| ARM Arm Holdings PLC-ADR | 0.60% | 135,880 | $22.2M | New |
| AMZN Amazon.com Inc. | 0.57% | 109,877 | $21.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.55% | 224,391 | $20.6M | Add +771.2% |
| DB Deutsche Bank AG-Registered | 0.55% | 1,285,360 | $20.5M | Add +0.1% |
| DHR Danaher Corp. | 0.55% | 81,726 | $20.4M | Reduce -9.5% |
| PAAS Pan American Silver Corp. | 0.54% | 1,006,340 | $20.0M | Add +1293.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 32 | $19.6M | New |
| XOM Exxon Mobil Corp. | 0.52% | 167,485 | $19.3M | Add +406.6% |
| TDG Transdigm Group Inc. | 0.51% | 14,757 | $18.9M | Add +1849.4% |
| EQIX Equinix Inc. | 0.48% | 23,500 | $17.8M | Add +11.9% |
| SYK Stryker Corp. | 0.46% | 50,733 | $17.3M | Add +6821.3% |
| GLD SPDR Gold Shares | 0.44% | 76,288 | $16.4M | Reduce -27.9% |
| CEG Constellation Energy | 0.44% | 81,220 | $16.3M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.43% | 32,000 | $16.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 213,077 | $15.3M | Reduce -23.2% |
| AAPL Apple Inc. | 0.41% | 72,772 | $15.3M | New |
| ORLY O'reilly Automotive Inc. | 0.40% | 14,140 | $14.9M | New |
| USB US Bancorp | 0.39% | 366,679 | $14.6M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.37% | 107,800 | $13.9M | Reduce -10.6% |
| AG First Majestic Silver Corp. | 0.32% | 2,038,819 | $12.1M | Add +9049.7% |
| ADP Automatic Data Processing | 0.32% | 50,068 | $12.0M | New |
| SRE Sempra | 0.31% | 151,700 | $11.5M | Add +6.1% |
| ITW Illinois Tool Works | 0.30% | 47,300 | $11.2M | New |
| FXI iShares China Large-Cap ETF | 0.30% | 428,113 | $11.1M | Add +116.2% |
| BLK BlackRock Finance Inc. | 0.29% | 13,837 | $10.9M | New |
| IDXX Idexx Laboratories Inc. | 0.29% | 22,000 | $10.7M | New |
| TME Tencent Music Entertainm-ADR | 0.27% | 718,286 | $10.1M | No change |
| CTLT Catalent Inc. | 0.26% | 170,000 | $9.6M | Add +88.9% |
| EDR Endeavor Group Hold Class A | 0.25% | 350,000 | $9.5M | Add +153.6% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 11,400 | $9.4M | Add +8.6% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 273,618 | $9.1M | New |
| FDX FedEx Corp. | 0.22% | 27,378 | $8.2M | Reduce -10.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 275,488 | $7.9M | Add +19.0% |
| BUR Burford Capital Ltd. | 0.19% | 555,724 | $7.3M | Add +2.0% |
| ABG Asbury Automotive Group | 0.19% | 31,666 | $7.2M | New |
| TECK Teck Resources Ltd.-CLS B | 0.19% | 150,321 | $7.2M | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 133,900 | $7.0M | New |
| AVB Avalonbay Communities Inc. | 0.19% | 33,900 | $7.0M | New |
| NOC Northrop Grumman Corp. | 0.19% | 16,068 | $7.0M | Reduce -3.2% |
| STLD Steel Dynamics Inc. | 0.18% | 53,081 | $6.9M | Add +198.4% |
| STT State Street Corp. | 0.18% | 88,400 | $6.5M | Add +31.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 72,100 | $6.5M | New |
| MKL Markel Group Inc. | 0.17% | 4,094 | $6.5M | No change |
| DE Deere & Co. | 0.17% | 17,095 | $6.4M | Add +2782.8% |
| AZO AutoZone Inc. | 0.17% | 2,145 | $6.4M | New |
| LUV Southwest Airlines Co. | 0.17% | 219,998 | $6.3M | Add +482.4% |
| DTE DTE Energy Company | 0.17% | 56,000 | $6.2M | New |
| MDT Medtronic PLC | 0.17% | 78,244 | $6.2M | Add +1669.8% |
| FITB Fifth Third Bancorp | 0.16% | 162,500 | $5.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 62,200 | $5.9M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.15% | 82,500 | $5.7M | New |
| STLA Stellantis NV | 0.15% | 287,225 | $5.7M | Add +29.7% |
| AAL American Airlines Group Inc. | 0.15% | 494,488 | $5.6M | Add +16.9% |
| ELF Elf Beauty Inc. | 0.14% | 25,118 | $5.3M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 18,641 | $5.3M | Add +2.7% |
| NVR NVR Inc. | 0.14% | 683 | $5.2M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 46,800 | $5.1M | New |
| VTR Ventas Inc. | 0.13% | 96,800 | $5.0M | New |
| INVH Invitation Homes Inc. | 0.13% | 137,400 | $4.9M | Add +6.5% |
| KOLD Proshares Ultrashort Bloombe | 0.13% | 100,000 | $4.9M | No change |
| TGTX TG Therapeutics Inc. | 0.13% | 275,000 | $4.9M | No change |
| UBER Uber Technologies Inc. | 0.13% | 66,889 | $4.9M | Add +9.8% |
| ARE Alexandria Real Estate Equit | 0.13% | 41,271 | $4.8M | New |
| ASAN Asana Inc. Class A | 0.13% | 340,000 | $4.8M | Add +41.7% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $448K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HELLO GROUP INC (MOMO 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 260,000 | $256K | Add +13.0% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 667,509 | $50K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 527,155 | $42K | Reduce 0.0% |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 64,129 | $33K | Add +0.0% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 250,542 | $28K | No change |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 39,264 | $24K | Reduce -3.5% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 44,488 | $7K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 44,639 | $3K | Add +263.3% |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 16,400 | $2K | Add +64.0% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 30,000 | $2K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 11,320 | $906 | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 34,301 | $686 | New |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 10,737 | $414 | Add +7.0% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 25,000 | $275 | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2024 → Q2 2024
| MSTR Strategy Inc. | Reduce -95.3% | 0.10% | −2.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.2% | 0.01% | −1.87 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.79 |
| SMCI Super Micro Computer Inc. | Reduce -33.9% | 1.35% | −1.70 |
| BKNG Booking Holdings Inc. | Reduce -48.4% | 1.33% | −1.53 |
| DIS The Walt Disney Co. | Reduce -94.4% | 0.06% | −1.45 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -98.6% | 0.02% | −1.29 |
| GS Goldman Sachs Group Inc. | Reduce -99.3% | 0.01% | −1.21 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.88 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.88 |
| ADBE Adobe Inc. | Reduce -96.1% | 0.03% | −0.85 |
| CI The Cigna Group | Reduce -99.0% | 0.01% | −0.85 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.83 |
| HON Honeywell International Inc. | Reduce -43.5% | 0.78% | −0.82 |
| MELI MercadoLibre Inc. | Reduce -95.8% | 0.02% | −0.64 |
| AVGO Broadcom Inc. | Reduce -10.0% | 5.70% | −0.63 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.58 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.58 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 1.78% | −0.53 |
| SBUX Starbucks Corp. | Reduce -96.1% | 0.01% | −0.47 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.45 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.43 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.40 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.38 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.37 |
| MET Metlife Inc. | Sold out | 0.00% | −0.34 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.32 |
| O Realty Income Corp. | Reduce -93.1% | 0.02% | −0.31 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.29 |
| GLD SPDR Gold Shares | Reduce -27.9% | 0.44% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 1.65% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.2% | 0.41% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| PM Philip Morris International | Reduce -94.6% | 0.01% | −0.21 |
| EIX Edison International | Sold out | 0.00% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -75.0% | 0.05% | −0.19 |
| DHR Danaher Corp. | Reduce -9.5% | 0.55% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.95% | −0.18 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Reduce -65.5% | 0.04% | −0.16 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.16 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.14 |
| KSPI JSC Kaspi.kz ADR | Reduce -10.6% | 0.37% | −0.13 |
| SEDG Solaredge Technologies Inc. | Reduce -10.6% | 0.04% | −0.12 |
| TSN Tyson Foods Inc. Class A | Reduce -86.8% | 0.01% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -48.2% | 0.12% | −0.12 |
| V Visa Inc. Class A | Reduce -50.1% | 0.06% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| BRRR Coinshares Bitcoin ETF | New | 4.11% | +4.11 |
| COST Costco Wholesale Corp. | Add +84.5% | 4.84% | +2.10 |
| AMAT Applied Materials Inc. | New | 1.51% | +1.51 |
| NFLX Netflix Inc. | Add +90.5% | 3.04% | +1.30 |
| ELV Elevance Health Inc. | New | 1.14% | +1.14 |
| ETN Eaton Corp. PLC | New | 1.06% | +1.06 |
| MSFT Microsoft Corp. | Add +123.9% | 2.15% | +1.05 |
| ISRG Intuitive Surgical Inc. | Add +225.1% | 1.56% | +1.04 |
| AXP American Express Co. | New | 0.89% | +0.89 |
| CMG Chipotle Mexican Grill Inc. | New | 0.85% | +0.85 |
| BA The Boeing Co. | New | 0.77% | +0.77 |
| NOW ServiceNow Inc. | Add +4938.3% | 0.75% | +0.73 |
| UNH Unitedhealth Group Inc. | Add +56.5% | 2.73% | +0.68 |
| PLD Prologis Inc. | New | 0.67% | +0.67 |
| ARM Arm Holdings PLC-ADR | New | 0.60% | +0.60 |
| AMZN Amazon.com Inc. | New | 0.57% | +0.57 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.53% | +0.53 |
| MCK McKesson Corp. | Add +260.1% | 0.74% | +0.51 |
| PAAS Pan American Silver Corp. | Add +1293.8% | 0.54% | +0.50 |
| CTAS Cintas Corp. | Add +138.5% | 0.98% | +0.49 |
| CME Cme Group Inc. | Add +408.8% | 0.66% | +0.49 |
| TDG Transdigm Group Inc. | Add +1849.4% | 0.51% | +0.48 |
| TLT iShares 20+ Year Treasury BD | Add +771.2% | 0.55% | +0.47 |
| SYK Stryker Corp. | Add +6821.3% | 0.46% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +212.7% | 0.73% | +0.45 |
| PH Parker Hannifin Corp. | New | 0.43% | +0.43 |
| AAPL Apple Inc. | New | 0.41% | +0.41 |
| ORLY O'reilly Automotive Inc. | New | 0.40% | +0.40 |
| XOM Exxon Mobil Corp. | Add +406.6% | 0.52% | +0.39 |
| USB US Bancorp | New | 0.39% | +0.39 |
| INTU Intuit Inc. | Add +65.3% | 1.33% | +0.37 |
| ADP Automatic Data Processing | New | 0.32% | +0.32 |
| AG First Majestic Silver Corp. | Add +9049.7% | 0.32% | +0.32 |
| ITW Illinois Tool Works | New | 0.30% | +0.30 |
| BLK BlackRock Finance Inc. | New | 0.29% | +0.29 |
| IDXX Idexx Laboratories Inc. | New | 0.29% | +0.29 |
| MCD McDonald's Corp. | Add +120.3% | 0.69% | +0.27 |
| META Meta Platforms Inc. Class A | Add +50.7% | 1.10% | +0.25 |
| KDP Keurig Dr Pepper Inc. | New | 0.25% | +0.25 |
| ABG Asbury Automotive Group | New | 0.19% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.19% | +0.19 |
| AVB Avalonbay Communities Inc. | New | 0.19% | +0.19 |
| IRM Iron Mountain Inc. | New | 0.17% | +0.17 |
| AZO AutoZone Inc. | New | 0.17% | +0.17 |
| DTE DTE Energy Company | New | 0.17% | +0.17 |
| DE Deere & Co. | Add +2782.8% | 0.17% | +0.16 |
| FITB Fifth Third Bancorp | New | 0.16% | +0.16 |
| IFF Intl Flavors & Fragrances | New | 0.16% | +0.16 |
| VMRK Vivmark Residential | New | 0.15% | +0.15 |
| MDT Medtronic PLC | Add +1669.8% | 0.17% | +0.15 |
Notes & Other Activity Q1 2024 → Q2 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 16,823 | $412Kbefore exit |
| HELLO GROUP INC (MOMO 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | Add +13.0% | 260,000 | $256K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Reduce 0.0% | 527,155 | $42K |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Add +0.0% | 64,129 | $33K |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | Reduce -3.5% | 39,264 | $24K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | New | 44,488 | $7K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Sold out | 32,200 | $4Kbefore exit |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Sold out | 26,582 | $4Kbefore exit |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | Sold out | 46,589 | $3Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Add +263.3% | 44,639 | $3K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 10,191 | $3Kbefore exit |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | Add +64.0% | 16,400 | $2K |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | Sold out | 10,004 | $1Kbefore exit |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | New | 34,301 | $686 |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | Add +7.0% | 10,737 | $414 |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 64,000 | $0before 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 |