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

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.7B $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 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%
CINF Cincinnati Financial Corp. 0.13% 39,408 $4.7M New
GOOGL Alphabet Inc. Class A 0.12% 25,546 $4.7M Reduce -48.2%
HBAN Huntington Bancshares Inc. 0.12% 351,000 $4.6M New
ASTS Ast Spacemobile Inc. 0.12% 395,005 $4.6M Reduce -21.0%
NE Noble Corp. PLC 0.12% 101,473 $4.5M Add +65.1%
IVV iShares Core S&P 500 ETF 0.12% 8,070 $4.4M Add +1990.7%
CVE Cenovus Energy Inc. 0.12% 220,355 $4.3M Add +2.6%
DMA Destra Multi-Alternative 0.12% 532,987 $4.3M Add +3.3%
ESS Essex Property Trust Inc. 0.11% 15,344 $4.2M New
MDLZ Mondelez International Inc. Class A 0.11% 62,701 $4.1M Reduce -29.7%
SHY iShares 1-3 Year Treasury Bo 0.11% 50,000 $4.1M New
PARAA Paramount Global Class B 0.11% 392,361 $4.1M Reduce -1.8%
FMC FMC Corp. 0.11% 69,300 $4.0M Add +152.0%
NEM Newmont Corp. 0.11% 95,076 $4.0M Add +80.5%
RUN Sunrun Inc. 0.11% 332,211 $3.9M Reduce -16.4%
SLV iShares Silver Trust 0.10% 141,702 $3.8M Add +651.1%
RACE Ferrari NV 0.10% 9,029 $3.7M Add +24.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 2,582 $3.6M Reduce -95.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 20,300 $3.5M Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 31,433 $3.4M New
BYND Beyond Meat Inc. 0.09% 494,403 $3.3M New
INTC Intel Corp. 0.09% 102,456 $3.2M Reduce -17.2%
BBY Best Buy Co. Inc. 0.08% 37,216 $3.1M New
HST Host Hotels & Resorts Inc. 0.08% 168,300 $3.0M Add +5.8%
B Barrick Gold Corp. 0.08% 179,968 $3.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 28,155 $3.0M Add +1280.8%
GM General Motors Co. 0.08% 60,962 $2.8M Reduce -37.6%
ACWI iShares MSCI Acwi ETF 0.08% 25,120 $2.8M No change
FISV Fiserv Inc. 0.08% 18,889 $2.8M No change
WBD Warner Bros Discovery Inc. 0.08% 377,278 $2.8M Reduce -26.1%
EMN Eastman Chemical Co. 0.08% 28,618 $2.8M New
PNRG Primeenergy Resources Corp. 0.07% 26,162 $2.8M New
CPT Camden Property Trust 0.07% 25,400 $2.8M New
VTI VG Morningstar TS MKT ETF-US 0.07% 10,318 $2.8M New
ASA ASA Gold and Precious Metals 0.07% 157,043 $2.8M New
BTU Peabody Energy Corp. 0.07% 120,400 $2.7M Reduce -24.7%
STNG Scorpio Tankers Inc. 0.07% 32,709 $2.7M Reduce -27.2%
VALE Vale SA-SP ADR 0.07% 229,337 $2.6M New
JD Jd.com Inc.-ADR 0.07% 98,141 $2.5M Reduce -8.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 45,685 $2.5M Reduce -22.7%
PYPL PayPal Holdings Inc. 0.06% 41,213 $2.4M Reduce -45.0%
V Visa Inc. Class A 0.06% 8,975 $2.4M Reduce -50.1%
AMD Advanced Micro Devices 0.06% 14,460 $2.3M New
SNOW Snowflake Inc. 0.06% 17,191 $2.3M Add +61.7%
ARQ Arq Inc. 0.06% 381,639 $2.3M New
NBIS Nebius Group NV filed as YANDEX N V 0.06% 78,579 $2.3M Reduce -21.3%
VTIP Vanguard Short-Term Tips 0.06% 47,315 $2.3M Add +373.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 56,984 $2.3M New
MDB Mongodb Inc. 0.06% 9,050 $2.3M Add +352.5%
DJT Trump Media & Technology Gro 0.06% 67,900 $2.2M New
GTLS Chart Industries Inc. 0.06% 15,000 $2.2M Reduce -0.0%
LULU Lululemon Athletica Inc. 0.06% 7,242 $2.2M Add +969.7%
UBS UBS Group AG-Reg 0.06% 72,914 $2.2M Reduce -40.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 151,000 $2.1M Reduce -2.3%
HIMS Hims & Hers Health Inc. 0.06% 105,000 $2.1M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 34,400 $2.1M New
ARW Arrow Electronics Inc. 0.06% 17,450 $2.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 21,126 $2.1M Reduce -94.4%
ROKU Roku Inc. 0.05% 33,979 $2.0M Reduce -39.4%
ASPN Aspen Aerogels Inc. 0.05% 85,001 $2.0M Reduce -19.1%
C Citigroup Inc. 0.05% 31,829 $2.0M Add +383.3%
TRIP Tripadvisor Inc. 0.05% 107,006 $1.9M Add +395.7%
IEI iShares 3-7 Year Treasury Bo 0.05% 16,109 $1.9M Add +437.0%
AEF Abrdn Emerging Markets Ex CH 0.05% 350,040 $1.8M New
SWKS Skyworks Solutions Inc. 0.05% 17,343 $1.8M Reduce -47.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 12,811 $1.8M New
NABL N-Able Inc. 0.05% 120,000 $1.8M New
MRNA Moderna Inc. 0.05% 15,345 $1.8M Reduce -7.5%
FRT Federal Realty Invs Trust 0.05% 17,800 $1.8M New
ALB Albemarle Corp. 0.05% 18,464 $1.8M New
MRK Merck & Co. Inc. 0.05% 14,042 $1.7M Reduce -75.0%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 300,000 $1.7M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 28,843 $1.7M Reduce -11.3%
GDX Vaneck Gold Miners ETF 0.05% 50,298 $1.7M Add +295.6%
PINS Pinterest Inc. Class A 0.05% 38,685 $1.7M Reduce -55.5%
ETSY Etsy Inc. 0.05% 28,827 $1.7M Reduce -15.6%
CPNG Coupang Inc. 0.04% 79,594 $1.7M Reduce -13.7%
SEDG Solaredge Technologies Inc. 0.04% 65,606 $1.7M Reduce -10.6%
URA Global X Uranium ETF 0.04% 56,294 $1.6M Add +75.3%
CVS CVS Health Corp. 0.04% 27,285 $1.6M Reduce -65.5%
ACHR Archer Aviation Inc. Class A 0.04% 455,630 $1.6M New
PLUG Plug Power Inc. 0.04% 687,913 $1.6M Reduce -1.7%
BEN Franklin Templeton Inc. 0.04% 71,200 $1.6M New
STAA Staar Surgical Co. 0.04% 32,560 $1.6M New
DELL Dell Technologies -C 0.04% 11,141 $1.5M Reduce -0.4%
RL Ralph Lauren Corp. 0.04% 8,700 $1.5M New
APA Apa Corp. 0.04% 51,305 $1.5M Reduce -1.0%
XYZ Block Inc. 0.04% 23,336 $1.5M Reduce -11.4%
LOGI Logitech International-Reg 0.04% 14,705 $1.4M Reduce -9.3%
INDA iShares MSCI India ETF 0.04% 25,329 $1.4M Reduce -43.4%
W Wayfair Inc. Class A 0.04% 26,608 $1.4M Reduce -14.6%
IBRX Immunitybio Inc. 0.04% 218,900 $1.4M Add +479.1%
ATHM Autohome Inc.-ADR 0.04% 50,000 $1.4M No change
XLE SS Energy Select Sector 0.04% 14,974 $1.4M Add +73.1%
VAL Valaris Ltd. 0.04% 18,243 $1.4M No change
SMH Vaneck Semiconductor ETF 0.03% 4,964 $1.3M Add +17.0%
SPOT Spotify Technology SA 0.03% 4,036 $1.3M Add +102.3%
BNTX Biontech SE-ADR 0.03% 15,596 $1.3M Add +41.8%
FITELL CORP 0.03% 40,981 $1.2M New
DOLE Dole PLC 0.03% 101,485 $1.2M No change
KRE SS SPDR S&P Regional Bank 0.03% 25,298 $1.2M Add +207.0%
FCX Freeport-McMoran Inc. 0.03% 25,390 $1.2M New
PDD PDD Holdings Inc. 0.03% 9,132 $1.2M Add +60.7%
AU Anglogold Ashanti PLC 0.03% 47,889 $1.2M New
CRDO Credo Technology Group Holdi 0.03% 37,671 $1.2M New
MU Micron Technology Inc. 0.03% 9,113 $1.2M Reduce -47.7%
HOOD Robinhood Markets Inc. Class A 0.03% 52,256 $1.2M Reduce -8.4%
GTM Zoominfo Technologies Inc. 0.03% 91,428 $1.2M New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.03% 58,689 $1.2M Add +172.5%
ADBE Adobe Inc. 0.03% 2,094 $1.2M Reduce -96.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 92,637 $1.2M Reduce -6.0%
5E ADVANCED MATERIALS INC 0.03% 927,175 $1.1M Add +741.8%
CRSP Crispr Therapeutics AG 0.03% 20,586 $1.1M Add +57.1%
NIO Nio Inc. - ADR 0.03% 264,775 $1.1M Add +66.5%
CCJ Cameco Corp. 0.03% 21,624 $1.1M Add +50.4%
VST Vistra Corp. 0.03% 12,183 $1.0M New
RSP Invesco S&P 500 Equal Weight 0.03% 6,371 $1.0M Add +73.1%
XCHYX Calamos Convert & High Inc. 0.03% 92,613 $1.0M New
XPEV Xpeng Inc. - ADR 0.03% 137,509 $1.0M Reduce -27.1%
BARCLAYS BANK PLC 0.03% 91,400 $998K New
LCID Lucid Group Inc. 0.03% 370,065 $966K Add +7.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 13,718 $963K New
IWM iShares Russell 2000 ETF 0.03% 4,685 $951K Reduce -0.3%
WPC WP Carey Inc. 0.03% 17,070 $940K New
MELI MercadoLibre Inc. 0.02% 558 $917K Reduce -95.8%
ILMN Illumina Inc. 0.02% 8,767 $915K Add +46.9%
TMDX Transmedics Group Inc. 0.02% 6,000 $904K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 9,000 $894K Add +50.0%
BIDU Baidu Inc. - Spon ADR 0.02% 10,289 $890K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 21,678 $883K Add +89.8%
NFE New Fortress Energy Inc. 0.02% 40,000 $879K New
CAT Caterpillar Inc. 0.02% 2,634 $877K Add +27.7%
DO Diamond Offshore Drilling Inc. 0.02% 56,406 $874K Reduce -11.7%
GFI Gold Fields Ltd.-Spons ADR 0.02% 58,607 $873K New
TFLO iShares Treasury Floating Ra 0.02% 17,000 $861K New
QQQ Invesco QQQ Trust Series 1 0.02% 1,770 $848K New
Z Zillow Group Inc. Class C 0.02% 18,250 $847K Add +3.8%
REI Ring Energy Inc. 0.02% 500,000 $845K No change
NKE Nike Inc. Class B 0.02% 11,207 $845K Reduce -40.4%
RBLX Roblox Corp. Class A 0.02% 22,261 $828K Reduce -35.9%
FYBR Frontier Communications Pare 0.02% 31,500 $825K No change
INST Instructure Holdings Inc. 0.02% 35,000 $819K New
JNJ Johnson & Johnson 0.02% 5,602 $819K Add +9.7%
PATH Uipath Inc. Class A 0.02% 62,906 $798K Add +19.0%
MTCH Match Group Inc. 0.02% 25,821 $784K Add +17.6%
LIT Global X Lithium & Battery T 0.02% 20,155 $782K Add +111.0%
EXPE Expedia Group Inc. 0.02% 6,144 $774K Add +125.0%
EWZ iShares MSCI Brazil ETF 0.02% 28,000 $765K Reduce -45.2%
MPC Marathon Petroleum Corp. 0.02% 4,299 $746K New
VRT Vertiv Holdings Co. Class A 0.02% 8,591 $744K Reduce -80.2%
SBLK Star Bulk Carriers Corp. 0.02% 30,500 $744K New
HAL Halliburton Co. 0.02% 21,997 $743K Add +122.6%
T AT&T Inc. 0.02% 38,496 $736K Reduce -17.2%
DXC DXC Technology Co. 0.02% 37,296 $712K No change
IE Ivanhoe Electric Inc. / US 0.02% 75,000 $704K New
RDFN Redfin Corp. 0.02% 115,000 $691K Add +130.0%
ENPH Enphase Energy Inc. 0.02% 6,925 $690K Reduce -17.3%
PGR Progressive Corp. 0.02% 3,315 $689K New
O Realty Income Corp. 0.02% 13,000 $687K Reduce -93.1%
TGT Target Corp. 0.02% 4,616 $683K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,673 $681K New
BMEA Biomea Fusion Inc. 0.02% 150,000 $675K New
HUT Hut 8 Corp. 0.02% 44,400 $666K Reduce -34.5%
SKE Skeena Resources Ltd. 0.02% 123,339 $662K Add +6.2%
SOFI Sofi Technologies Inc. 0.02% 99,593 $658K Add +49.5%
SNAP Snap Inc. Class A 0.02% 38,922 $646K Reduce -56.7%
HPQ HP Inc. 0.02% 18,380 $644K New
WBA Walgreens Boots Alliance Inc. 0.02% 52,460 $635K Add +356.4%
BG Bunge Global SA 0.02% 5,933 $633K No change
GE General Electric filed as GE AEROSPACE 0.02% 3,959 $629K Reduce -2.1%
ON On Semiconductor 0.02% 9,126 $626K Add +42.4%
U Unity Software Inc. 0.02% 38,114 $620K Reduce -29.6%
TWLO Twilio Inc. Class A 0.02% 10,769 $612K Reduce -16.4%
ESPR Esperion Therapeutics Inc. 0.02% 275,000 $611K Add +57.1%
COIN Coinbase Global Inc. Class A 0.02% 2,700 $600K Add +205.4%
MOS The Mosaic Co. 0.02% 20,614 $596K Add +23.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 579 $592K Reduce -98.6%
CCL Carnival Corp. 0.02% 31,577 $591K Reduce -78.5%
CPRI Capri Holdings Ltd. 0.02% 17,795 $589K New
GRAL Grail Inc. 0.02% 38,163 $587K Add +3728.5%
DIREXION DAILY SEMI BEAR 3X 0.02% 25,533 $579K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 12,213 $576K Reduce -64.7%
NZF Nuveen Municipal Credit Inc. 0.02% 45,922 $567K New
SHOP Shopify Inc. Class A 0.02% 8,525 $563K Reduce -18.3%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 133,000 $559K Reduce -13.1%
ADC Agree Realty Corp. 0.01% 9,000 $557K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 43,000 $554K No change
KKR KKR & Co. Inc. 0.01% 5,218 $549K New
TSN Tyson Foods Inc. Class A 0.01% 9,516 $544K Reduce -86.8%
DBX Dropbox Inc. Class A 0.01% 23,960 $538K Reduce -8.2%
KSS Kohls Corp. 0.01% 23,367 $537K Add +68.5%
BBWI Bath & Body Works Inc. 0.01% 13,684 $534K New
EMB iShares JP Morgan Usd Emergi 0.01% 6,000 $531K Add +20.0%
RIOT Riot Platforms Inc. 0.01% 58,000 $530K Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,062 $530K New
KWEB Kranesh Csi China Internet 0.01% 19,478 $526K Reduce -50.7%
ABBV Abbvie Inc. 0.01% 3,062 $525K Add +76.7%
TDOC Teladoc Health Inc. 0.01% 53,188 $520K Reduce -8.1%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 45,000 $519K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 5,000 $505K New
ASTL Algoma Steel Group Inc. 0.01% 72,167 $502K New
BIT BlackRock Multi-Sector Inc. 0.01% 34,422 $502K New
PANW Palo Alto Networks Inc. 0.01% 1,470 $498K Reduce -45.4%
SBUX Starbucks Corp. 0.01% 6,360 $495K Reduce -96.1%
GBDC Golub Capital BDC Inc. 0.01% 31,443 $494K New
KO The Coca-Cola Co. 0.01% 7,725 $492K Add +62.6%
CGC Canopy Growth Corp. 0.01% 76,134 $491K Add +437.4%
VOO Vanguard S&P 500 ETF 0.01% 981 $491K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 20,600 $490K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 900 $490K Reduce -99.2%
BAB Invesco Taxable Municipal Bo 0.01% 18,509 $488K New
WY Weyerhaeuser Co. 0.01% 17,000 $483K New
TDW Tidewater Inc. 0.01% 5,000 $476K Reduce -66.7%
ECHO Echostar Corp. Class A 0.01% 26,500 $472K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,170 $470K Add +108.5%
COF Capital One Financial Corp. 0.01% 3,389 $469K Reduce -22.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,000 $468K New
DOCU Docusign Inc. 0.01% 8,674 $464K Reduce -24.4%
PGRE Paramount Group Inc. 0.01% 100,000 $463K Add +42.9%
ESTC Elastic NV 0.01% 3,994 $455K Reduce -23.2%
IRBTQ Irobot Corp. 0.01% 49,863 $454K Add +11.5%
MS Morgan Stanley 0.01% 4,644 $451K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,831 $450K New
ACN Accenture PLC Class A 0.01% 1,467 $445K Reduce -10.1%
PCT Purecycle Technologies Inc. 0.01% 75,000 $444K New
FLEX Flex Ltd. 0.01% 15,000 $442K New
CHPT Chargepoint Holdings Inc. 0.01% 291,264 $440K Add +0.2%
NLY Annaly Capital Management Inc. 0.01% 23,000 $438K New
RTX RTX Corp. 0.01% 4,361 $438K New
DNP DNP Select Income Fund Inc. 0.01% 53,195 $437K New
WST West Pharmaceutical Services 0.01% 1,304 $430K New
NVAX Novavax Inc. 0.01% 33,729 $427K Add +23.6%
UPS United Parcel Service Class B 0.01% 3,119 $427K New
NAD Nuveen Quality Municipal Inc. 0.01% 36,329 $427K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 17,000 $423K No change
OXY Occidental Petroleum Corp. 0.01% 6,703 $422K Reduce -18.8%
EQX Equinox Gold Corp. 0.01% 80,000 $418K No change
TEAM Atlassian Corp. Class A 0.01% 2,365 $418K New
HL Hecla Mining Co. 0.01% 86,137 $418K Add +310.2%
UNG US Natural Gas Fund LP 0.01% 23,897 $417K Reduce -32.7%
CANOO INC 0.01% 195,408 $416K Add +338.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,000 $410K No change
PM Philip Morris International 0.01% 4,000 $405K Reduce -94.6%
RNAM Avidity Biosciences Inc. 0.01% 9,900 $404K New
CECO Ceco Environmental Corp. 0.01% 13,983 $403K New
LVS Las Vegas Sands Corp. 0.01% 9,115 $403K New
CB Chubb Ltd. 0.01% 1,580 $403K No change
JNPR Juniper Networks Inc. 0.01% 11,003 $401K Add +52.8%
EZA iShares MSCI South Africa Et 0.01% 9,236 $400K New
SILV Silvercrest Metals Inc. 0.01% 48,900 $399K Add +63.0%
RIG Transocean Ltd. 0.01% 73,940 $396K Reduce -13.9%
GEN Gen Digital Inc. 0.01% 15,534 $388K Reduce -47.4%
COTY Coty Inc. Class A 0.01% 38,637 $387K Add +119.6%
MUC BlackRock Munihold Ca QLTY 0.01% 34,743 $386K New
ADM Archer-Daniels-Midland Co. 0.01% 6,361 $385K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 34,912 $377K New
QUAL iShares MSCI USA Quality Fac 0.01% 2,200 $376K No change
DNN Denison Mines Corp. 0.01% 188,600 $375K Add +48.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 30,000 $374K New
GT Goodyear Tire & Rubber Co. 0.01% 32,882 $373K New
LUMINAR TECHNOLOGIES INC 0.01% 250,178 $373K No change
PSLV Sprott Physical Silver Trust 0.01% 37,475 $372K Reduce -17.8%
CSGP Costar Group Inc. 0.01% 5,000 $371K New
EWY iShares MSCI South Korea ETF 0.01% 5,599 $370K Add +12.0%
RNG Ringcentral Inc. Class A 0.01% 13,088 $369K Reduce -13.5%
QCOM Qualcomm Inc. 0.01% 1,830 $364K Reduce -58.7%
PHYS Sprott Physical Gold Trust 0.01% 20,150 $364K Add +33.0%
DG Dollar General Corp. 0.01% 2,740 $362K New
ZS Zscaler Inc. 0.01% 1,883 $362K Reduce -68.1%
SOLV Solventum Corp. 0.01% 6,814 $360K Add +21.3%
NET Cloudflare Inc. Class A 0.01% 4,337 $359K New
ACMR Acm Research Inc. Class A 0.01% 15,570 $359K Add +0.1%
FL Foot Locker Inc. 0.01% 14,400 $359K Add +50.4%
QURE Uniqure NV 0.01% 80,000 $358K No change
WDAY Workday Inc. Class A 0.01% 1,600 $358K New
ALC Alcon Inc. filed as ALCON AG 0.01% 4,009 $357K Add +8.6%
CELH Celsius Holdings Inc. 0.01% 6,186 $353K New
IQV Iqvia Holdings Inc. 0.01% 1,668 $353K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 14,000 $352K No change
DDOG Datadog Inc. Class A 0.01% 2,679 $347K New
ALAB Astera Labs Inc. 0.01% 5,731 $347K New
ALT Altimmune Inc. 0.01% 52,000 $346K Add +73.3%
PSTX Poseida Therapeutics Inc. 0.01% 118,161 $345K No change
GILD Gilead Sciences Inc. 0.01% 5,008 $344K Add +22.2%
NTRA Natera Inc. 0.01% 3,161 $342K New
ZYME Zymeworks Inc. 0.01% 40,000 $340K Reduce -20.0%
COPX Global X Copper Miners ETF 0.01% 7,400 $334K New
ECC Eagle Point Credit Co. 0.01% 33,200 $334K New
UAA Under Armour Inc. Class A 0.01% 49,854 $333K Add +16.6%
PHM Pultegroup Inc. 0.01% 3,000 $330K Add +20.0%
DQ Daqo New Energy Corp.-ADR 0.01% 22,571 $330K Add +196.6%
FSLR First Solar Inc. 0.01% 1,454 $328K Add +7.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 30,350 $328K New
BZUN Baozun Inc.-SPN ADR 0.01% 139,954 $327K Add +16.1%
SO The Southern Co. 0.01% 4,190 $325K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,826 $325K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,218 $323K New
HUBS HubSpot Inc. 0.01% 544 $321K New
IQ Iqiyi Inc.-ADR 0.01% 85,911 $315K Reduce -40.4%
CZR Caesars Entertainment Inc. 0.01% 7,931 $315K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 15,188 $315K Reduce -28.3%
EXEL Exelixis Inc. 0.01% 13,947 $313K Add +29.6%
COP Conocophillips 0.01% 2,710 $310K Reduce -88.0%
SIRI Sirius XM Holdings Inc. 0.01% 109,497 $310K Add +22.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,936 $309K New
PROSHARES TR 0.01% 37,200 $308K Reduce -25.3%
CAH Cardinal Health Inc. 0.01% 3,131 $308K New
CDNS Cadence Design SYS Inc. 0.01% 1,000 $308K Reduce -49.3%
ESGR Enstar Group Ltd. 0.01% 1,000 $306K New
KHC The Kraft Heinz Co. 0.01% 9,472 $305K Add +51.0%
GS Goldman Sachs Group Inc. 0.01% 671 $304K Reduce -99.3%
EWQ iShares MSCI France ETF 0.01% 8,000 $302K New
BIIB Biogen Inc. 0.01% 1,299 $301K Add +3.6%
ARGT Global X MSCI Argentina ETF 0.01% 5,300 $301K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,819 $301K Add +60.6%
QRVO Qorvo Inc. 0.01% 2,587 $300K New
LI Li Auto Inc. - ADR 0.01% 16,786 $300K Add +30.1%
IAG Iamgold Corp. 0.01% 80,000 $300K Reduce -40.9%
BX Blackstone Inc. 0.01% 2,411 $298K Reduce -21.4%
CHKP Check Point Software Tech 0.01% 1,805 $298K Add +35.6%
XME SS SPDR S&P Metals Mining 0.01% 5,000 $297K No change
TXN Texas Instruments Inc. 0.01% 1,518 $295K New
NUE Nucor Corp. 0.01% 1,854 $293K New
QIWI Qiwi PLC-Sponsored ADR 0.01% 27,876 $293K No change
UPST Upstart Holdings Inc. 0.01% 12,379 $292K Add +8.8%
CL Colgate-Palmolive Co. 0.01% 2,981 $289K New
D Dominion Energy Inc. 0.01% 5,902 $289K New
DVN Devon Energy Corp. 0.01% 6,049 $287K Reduce -1.3%
MYI BlackRock Muniyield QLTY III 0.01% 25,300 $283K New
CLF Cleveland-Cliffs Inc. 0.01% 18,003 $277K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 24,000 $275K New
JWN Nordstrom Inc. 0.01% 12,850 $273K Reduce -35.3%
LNG Cheniere Energy Inc. 0.01% 1,551 $271K Add +2.6%
BSX Boston Scientific Corp. 0.01% 3,502 $270K Reduce -12.5%
TLRY Tilray Brands Inc. 0.01% 161,904 $269K Add +35.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,910 $268K New
MRUS Merus NV 0.01% 4,530 $268K New
BFH Bread Financial Holdings Inc. 0.01% 6,005 $268K New
GIS General Mills Inc. 0.01% 4,226 $267K New
BXSL Blackstone Secured Lending F 0.01% 8,643 $265K New
SVM Silvercorp Metals Inc. 0.01% 78,200 $263K Add +58.3%
KNSL Kinsale Capital Group Inc. 0.01% 680 $262K New
WDC Western Digital Corp. 0.01% 3,450 $261K Reduce -74.5%
ELS Equity Lifestyle Properties 0.01% 4,000 $261K New
MNST Monster Beverage Corp. 0.01% 5,185 $259K New
CHX Championx Corp. 0.01% 7,798 $259K New
SU Suncor Energy Inc. 0.01% 6,711 $256K New
BLNK Blink Charging Co. 0.01% 93,105 $255K Add +365.0%
OHI Omega Healthcare Investors 0.01% 7,448 $255K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 664 $254K Reduce -70.2%
ZIM Zim Integrated Shipping Serv 0.01% 11,451 $254K New
ULTA Ulta Beauty Inc. 0.01% 654 $252K New
MRVL Marvell Technology Inc. 0.01% 3,610 $252K Reduce -28.2%
SPGI S&P Global Inc. 0.01% 565 $252K No change
MOMO Hello Group Inc. -SPN ADR 0.01% 41,019 $251K New
CI The Cigna Group 0.01% 759 $251K Reduce -99.0%
ANET Arista Networks Inc. 0.01% 710 $249K New
CMBT CMB Tech NV filed as EURONAV NV 0.01% 15,000 $248K Reduce -58.8%
QLD Proshares Ultra QQQ 0.01% 2,485 $248K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,250 $247K Reduce -21.6%
BCAT BlackRock Capital Alloc TR 0.01% 15,000 $246K New
BMY Bristol-Myers Squibb Co. 0.01% 5,924 $246K New
GGAL Grupo Financiero Galicia-ADR 0.01% 8,041 $246K New
JMIA Jumia Technologies AG-ADR 0.01% 35,000 $246K New
NXE Nexgen Energy Ltd. 0.01% 35,000 $244K Add +0.9%
BAH Booz Allen Hamilton Holdings 0.01% 1,569 $241K New
ROL Rollins Inc. 0.01% 4,900 $239K New
GRMN Garmin Ltd. 0.01% 1,467 $239K New
MJ Amplify ETF TR 0.01% 71,500 $237K New
GEO The Geo Group Inc. 0.01% 16,500 $237K New
VZLA Vizsla Silver Corp. 0.01% 132,310 $237K New
NTES Netease Inc.-ADR 0.01% 2,477 $237K New
DPZ Domino's Pizza Inc. 0.01% 446 $230K Add +8.0%
ALSN Allison Transmission Holding 0.01% 3,030 $230K New
ORCL Oracle Corp. 0.01% 1,619 $229K Reduce -47.5%
UA Under Armour Inc. Class C 0.01% 34,940 $228K Reduce -1.1%
BRKR Bruker Corp. 0.01% 3,545 $226K New
HUYA Huya Inc.-ADR 0.01% 56,904 $225K Reduce -27.1%
ENLC Enlink Midstream LLC 0.01% 16,290 $224K New
SPWRQ Sunpower Corp. 0.01% 75,532 $224K Add +145.9%
FANG Diamondback Energy Inc. 0.01% 1,104 $221K New
SOXX iShares Semiconductor ETF 0.01% 892 $220K New
WHR Whirlpool Corp. 0.01% 2,145 $219K Reduce -80.7%
ABNB Airbnb Inc. Class A 0.01% 1,443 $219K New
AI C3.AI Inc. Class A 0.01% 7,544 $218K Reduce -54.0%
CIEN Ciena Corp. 0.01% 4,484 $216K New
BXC Bluelinx Holdings Inc. 0.01% 2,300 $214K Add +27.8%
ARCH Arch Resources Inc. 0.01% 1,400 $213K Reduce -26.5%
MOH Molina Healthcare Inc. 0.01% 716 $213K New
ANSS Ansys Inc. 0.01% 660 $212K New
NTNX Nutanix Inc. Class A 0.01% 3,732 $212K New
MA Mastercard Inc. Class A 0.01% 480 $212K New
BTX BlackRock Tech & Priv Eqty 0.01% 29,272 $212K New
COR Cencora Inc. 0.01% 939 $212K New
EOG EOG Resources Inc. 0.01% 1,680 $211K New
RHI Robert Half Inc. 0.01% 3,297 $211K New
EXAS Exact Sciences Corp. 0.01% 4,989 $211K New
ERIE Erie Indemnity Company Class A 0.01% 581 $211K New
VLO Valero Energy Corp. 0.01% 1,335 $209K New
VNT Vontier Corp. 0.01% 5,465 $209K New
ARCC Ares Capital Corp. 0.01% 10,000 $208K New
CSCO Cisco Systems Inc. 0.01% 4,386 $208K Reduce -77.1%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,965 $206K Reduce -77.3%
RCUS Arcus Biosciences Inc. 0.01% 13,500 $206K No change
CONSOL ENERGY INC 0.01% 2,010 $205K New
VRSN Verisign Inc. 0.01% 1,152 $205K New
EOSE Eos Energy Enterprises Inc. 0.01% 161,000 $204K Reduce -46.3%
EWJ iShares MSCI Japan ETF 0.01% 2,977 $203K No change
PCAR Paccar Inc. 0.01% 1,955 $201K New
FTNT Fortinet Inc. 0.01% 3,337 $201K New
CLM Cornerstone Strategic Invest 0.01% 25,210 $194K New
NKLAQ Nikola Corp. 0.01% 23,647 $194K Reduce -1.3%
XMYDX BlackRock Muniyield Fund 0.01% 17,500 $190K New
MQY BlackRock Muniyield Quality 0.01% 15,189 $187K New
BE Bloom Energy Corp. Class A 0.01% 15,236 $186K New
EGO Eldorado Gold Corp. 0.01% 12,587 $186K Reduce -70.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 121,010 $183K Add +0.8%
VSXY Victoria's Secret & Co. 0.00% 10,271 $181K Reduce -29.3%
BTZ BlackRock Credit Allocation 0.00% 16,904 $181K New
MAT Mattel Inc. 0.00% 11,121 $181K New
BLE BlackRock Muni Inc. TR II 0.00% 16,685 $180K New
LICN Lichen International Ltd. 0.00% 123,674 $179K New
BLDP Ballard Power Systems Inc. 0.00% 78,347 $176K New
MAG Mag Silver Corp. 0.00% 15,000 $175K Reduce -16.2%
TEUCRIUM WHEAT FUND 0.00% 32,362 $172K Add +6.6%
BIZD Vaneck BDC Income ETF 0.00% 10,000 $171K New
SA Seabridge Gold Inc. 0.00% 12,300 $168K New
IAS Integral Ad Science Holding 0.00% 17,000 $165K No change
PALI Palisade Bio Inc. 0.00% 35,759 $162K Add +1400.0%
VOXR Vox Royalty Corp. 0.00% 57,739 $160K New
UUUU Energy Fuels Inc. 0.00% 26,365 $160K Add +17.9%
SSRM SSR Mining Inc. 0.00% 35,000 $158K No change
VTRS Viatris Inc. 0.00% 14,817 $158K Reduce -55.8%
CLBT Cellebrite Di Ltd. 0.00% 13,000 $155K No change
OPEN Opendoor Technologies Inc. 0.00% 84,180 $155K Reduce -19.1%
OBDC Blue Owl Capital Corp. 0.00% 10,000 $154K New
MUJ BlackRock Munihold NJ QLTY 0.00% 13,443 $153K New
SABA Saba Capital Income & Opp II 0.00% 19,187 $150K Add +42.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 13,223 $149K New
XRX Xerox Holdings Corp. 0.00% 12,518 $145K Reduce -22.4%
VIVO Vivopower PLC Class A 0.00% 105,695 $145K New
WB Weibo Corp.-Spon ADR 0.00% 18,921 $145K Reduce -89.7%
UROY Uranium Royalty Corp. 0.00% 63,600 $143K Add +60.6%
ICLN iShares Global Clean Energy 0.00% 10,636 $142K Reduce -40.0%
BLUEBIRD BIO INC 0.00% 143,017 $141K Reduce -14.0%
BTE Baytex Energy Corp. 0.00% 40,000 $139K Add +129.9%
LLAP Terran Orbital Corp. 0.00% 162,850 $134K No change
MYN BlackRock Muniyield NY QLTY 0.00% 12,500 $131K New
JFR Nuveen Floating Rate Income 0.00% 15,043 $130K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 29,840 $130K Reduce -21.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 11,500 $128K New
EVRI Everi Holdings Inc. 0.00% 15,000 $126K New
RCM R1 RCM Inc. 0.00% 10,000 $126K New
BFK BlackRock Municipal Inc. TRST 0.00% 12,133 $124K New
BBD Banco Bradesco-ADR 0.00% 54,937 $123K New
WEA Western Asset Premier Bond 0.00% 11,682 $123K New
JBLU Jetblue Airways Corp. 0.00% 19,911 $121K New
GOTU Gaotu Techedu Inc. 0.00% 22,967 $113K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 11,930 $111K No change
GAN Gan Ltd. 0.00% 74,631 $110K No change
ALTM Arcadium Lithium PLC 0.00% 32,633 $110K New
BHK BlackRock Core Bond Trust 0.00% 10,200 $109K New
VZIO Vizio Holding Corp. Class A 0.00% 10,018 $108K New
PTON Peloton Interactive Inc. Class A 0.00% 29,505 $100K Add +65.7%
UNL United States 12 Month Natur 0.00% 12,000 $99K New
VFS Vinfast Auto Ltd. 0.00% 22,300 $96K Reduce -84.1%
FENG Phoenix New Media Ltd. -ADR 0.00% 35,000 $95K No change
ACB Aurora Cannabis Inc. 0.00% 20,300 $94K New
ITRG Integra Resources Corp. 0.00% 100,000 $92K New
ASM Avino Silver & Gold Mines 0.00% 100,000 $90K New
QS Quantumscape Corp. 0.00% 18,000 $89K No change
OSISKO DEVELOPMENT CORP 0.00% 47,319 $88K New
AMTX Aemetis Inc. 0.00% 28,800 $87K New
WRN Western Copper and Gold Corp. 0.00% 74,200 $85K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,000 $85K No change
CIFR Cipher Digital Inc. 0.00% 19,000 $79K Reduce -81.5%
ACRV Acrivon Therapeutics Inc. 0.00% 13,187 $76K New
OMGAQ Omega Therapeutics Inc. 0.00% 36,080 $75K New
EXAI Exscientia Ltd. 0.00% 14,400 $73K No change
NOVAQ Sunnova Energy International 0.00% 13,153 $73K Reduce -42.6%
APLT Applied Therapeutics Inc. 0.00% 15,000 $70K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 88,100 $69K Reduce -60.9%
NGD New Gold Inc. 0.00% 35,000 $68K Reduce -83.3%
BEEM Beam Global 0.00% 14,400 $66K New
TRAW Traws Pharma Inc. 0.00% 148,023 $66K No change
ECD AUTOMOTIVE DESIGN INC 0.00% 52,500 $64K Reduce -0.2%
GTIJF Graphjet Technology 0.00% 11,769 $58K New
INVZ Innoviz Technologies Ltd. 0.00% 60,000 $56K No change
WOW Wideopenwest Inc. 0.00% 10,000 $54K New
IOBTQ Io Biotech Inc. 0.00% 45,000 $53K No change
INDO Indonesia Energy Corp. Ltd. 0.00% 16,000 $44K New
AUTL Autolus Therapeutics PLC 0.00% 12,500 $44K No change
ZENVF Zenvia Inc. Class A 0.00% 16,241 $42K No change
LU Lufax Holding Ltd.-ADR 0.00% 17,574 $42K New
PDSB PDS Biotechnology Corp. 0.00% 14,000 $41K No change
BTG B2GOLD Corp. 0.00% 15,000 $41K Reduce -50.0%
SAVEQ Spirit Airlines Inc. 0.00% 10,200 $37K New
ESS TECH INC 0.00% 41,000 $34K No change
TELL Tellurian Inc. 0.00% 44,400 $31K New
IAUX I-80 Gold Corp. 0.00% 28,200 $30K New
TSHA Taysha Gene Therapies Inc. 0.00% 12,500 $28K New
UP Wheels Up Experience Inc. 0.00% 13,900 $26K New
ASLAN PHARMACEUTICALS LTD 0.00% 83,464 $25K Add +0.1%
FARADAY FUTURE INTLGT ELEC I 0.00% 44,650 $23K New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 24,400 $22K New
CUTRQ Cutera Inc. 0.00% 14,400 $22K New
23ANDME HOLDING CO 0.00% 50,000 $20K New
GEVO Gevo Inc. 0.00% 34,000 $19K No change
ORIGIN MATERIALS INC 0.00% 20,000 $18K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 15,386 $18K Add +3.4%
MEIHUA INTL MED TECHNOLOGIES 0.00% 20,000 $17K Add +70.4%
ACRS Aclaris Therapeutics Inc. 0.00% 14,400 $16K No change
MVST Microvast Holdings Inc. 0.00% 32,800 $15K New
DANIMER SCIENTIFIC INC 0.00% 18,000 $11K New
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU 0.00% 15,900 $9K New
PRZO Parazero Technologies Ltd. 0.00% 11,500 $8K New
SPRB Spruce Biosciences Inc. 0.00% 14,800 $8K New
PRST Presto Automation Inc. 0.00% 28,200 $2K Add +125.6%
GDHG Golden Heaven Group Holdings 0.00% 11,364 $2K New
VHAI Vocodia Holdings Corp. 0.00% 22,400 $2K New
ENDRA LIFE SCIENCES INC 0.00% 12,800 $1K New
Other holdings (14): bonds, preferreds, convertibles and warrants · $448K (not counted above)
SecurityClassShares / PrincipalValueChange
HELLO GROUP INC (MOMO 1.25 07/01/25) NOTE 1.250% 7/0 · principal 260,000$256KAdd +13.0%
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 667,509$50KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 527,155$42KReduce 0.0%
USGOW US Goldmining Inc.-28 *W EXP 99/99/999 64,129$33KAdd +0.0%
CLRRF Climaterock -RTS RIGHT 10/31/2028 250,542$28KNo change
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 39,264$24KReduce -3.5%
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 44,488$7KNew
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 44,639$3KAdd +263.3%
GOVXW Geovax Labs Inc. -CW25 *W EXP 09/29/202 16,400$2KAdd +64.0%
ORGNW Origin Materials -CW26 *W EXP 06/25/202 30,000$2KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$906No change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 34,301$686New
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 10,737$414Add +7.0%
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$275No 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

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