Marex Group Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 7, 2026), Marex Group Ltd reported 589 stock positions worth $4.4 billion. Its top holding was Strategy (MSTR) at 5.9% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.0%) and Intuit (INTU, 4.9%). Compared with Q2 2024, it opened 156 new positions, sold out of 188, added to 172 and reduced 197. The biggest buy was Strategy (MSTR, shares +5879%) and the biggest sale Nvidia (NVDA, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001997464
- Portfolio Value
- $4.4B (Q3 2024)
- SEC Filing
- 0001997464-26-000049 ↗ filed Apr 7, 2026
Holdings Value
Holdings 589 stocks · $4.4B
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.94% | 1,543,827 | $260.3M | Add +5879.2% |
| IBIT iShares Bitcoin Trust ETF | 4.98% | 6,039,220 | $218.2M | Reduce -4.2% |
| INTU Intuit Inc. | 4.90% | 345,329 | $214.4M | Add +359.1% |
| NVDA Nvidia Corp. | 4.79% | 1,727,192 | $209.8M | Reduce -44.1% |
| BRRR Coinshares Bitcoin ETF | 3.69% | 9,000,000 | $161.8M | No change |
| BKNG Booking Holdings Inc. | 3.57% | 37,138 | $156.4M | Add +196.3% |
| UNH Unitedhealth Group Inc. | 3.45% | 258,121 | $150.9M | Add +29.5% |
| COST Costco Wholesale Corp. | 3.09% | 152,472 | $135.2M | Reduce -28.1% |
| LLY Eli Lilly & Co. | 3.00% | 148,227 | $131.3M | Reduce -6.5% |
| AVGO Broadcom Inc. | 2.76% | 701,776 | $121.1M | Reduce -47.0% |
| LIN Linde PLC | 2.18% | 200,101 | $95.4M | New |
| BLK BlackRock Finance Inc. | 2.06% | 95,000 | $90.2M | Add +586.6% |
| GOOG Alphabet Inc. Class C | 2.03% | 531,913 | $88.9M | Add +58.7% |
| HD Home Depot Inc. | 1.88% | 203,252 | $82.4M | New |
| LRCX Lam Research Corp. | 1.87% | 100,268 | $81.8M | Add +92.0% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 120,024 | $74.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 126,000 | $72.3M | Add +13900.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 251,584 | $70.6M | Add +37789.2% |
| SPGI S&P Global Inc. | 1.54% | 130,565 | $67.5M | Add +23008.8% |
| NFLX Netflix Inc. | 1.49% | 91,957 | $65.2M | Reduce -45.2% |
| MSFT Microsoft Corp. | 1.23% | 125,082 | $53.8M | Reduce -30.1% |
| SMCI Super Micro Computer Inc. | 1.21% | 127,227 | $53.0M | Add +106.9% |
| NOC Northrop Grumman Corp. | 1.21% | 100,100 | $52.9M | Add +523.0% |
| ADBE Adobe Inc. | 1.20% | 101,899 | $52.8M | Add +4766.2% |
| EQIX Equinix Inc. | 1.19% | 58,700 | $52.1M | Add +149.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 106,633 | $49.1M | Add +6273.8% |
| AMAT Applied Materials Inc. | 0.94% | 202,987 | $41.0M | Reduce -14.7% |
| SYK Stryker Corp. | 0.89% | 108,233 | $39.1M | Add +113.3% |
| MCD McDonald's Corp. | 0.87% | 125,673 | $38.3M | Add +24.6% |
| SHW The Sherwin-Williams Co. | 0.87% | 100,000 | $38.2M | New |
| REGN Regeneron Pharmaceuticals | 0.84% | 35,203 | $37.0M | New |
| CRM Salesforce Inc. | 0.82% | 130,450 | $35.7M | New |
| TRV The Travelers Cos Inc. | 0.80% | 150,000 | $35.1M | New |
| CI The Cigna Group | 0.79% | 100,192 | $34.7M | Add +13100.5% |
| PH Parker Hannifin Corp. | 0.72% | 50,000 | $31.6M | Add +56.3% |
| LULU Lululemon Athletica Inc. | 0.68% | 110,085 | $29.9M | Add +1420.1% |
| MA Mastercard Inc. Class A | 0.66% | 58,179 | $28.7M | Add +12020.6% |
| ELV Elevance Health Inc. | 0.62% | 52,215 | $27.2M | Reduce -33.4% |
| QCOM Qualcomm Inc. | 0.60% | 154,287 | $26.2M | Add +8331.0% |
| ISRG Intuitive Surgical Inc. | 0.57% | 51,010 | $25.1M | Reduce -61.1% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 249,290 | $24.5M | Add +11.1% |
| KLAC KLA Corp. | 0.54% | 30,562 | $23.7M | Reduce -34.0% |
| ORLY O'reilly Automotive Inc. | 0.53% | 20,123 | $23.2M | Add +42.3% |
| MCK McKesson Corp. | 0.52% | 46,245 | $22.9M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.52% | 25,314 | $22.6M | Reduce -28.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 31 | $21.4M | Reduce -3.1% |
| FXI iShares China Large-Cap ETF | 0.48% | 657,229 | $20.9M | Add +53.5% |
| IWM iShares Russell 2000 ETF | 0.47% | 94,064 | $20.8M | Add +1907.8% |
| DB Deutsche Bank AG-Registered | 0.47% | 1,181,990 | $20.5M | Reduce -8.0% |
| SNPS Synopsys Inc. | 0.47% | 40,249 | $20.4M | Reduce -11.5% |
| HUM Humana Inc. | 0.46% | 63,283 | $20.0M | Reduce -57.6% |
| CEG Constellation Energy | 0.45% | 75,000 | $19.5M | Reduce -7.7% |
| AAPL Apple Inc. | 0.44% | 82,754 | $19.3M | Add +13.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.44% | 181,830 | $19.3M | Add +68.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 219,354 | $17.7M | New |
| JNJ Johnson & Johnson | 0.39% | 104,251 | $16.9M | Add +1761.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 151,354 | $16.5M | New |
| HON Honeywell International Inc. | 0.37% | 77,400 | $16.0M | Reduce -42.8% |
| TSLA Tesla Inc. | 0.35% | 57,883 | $15.1M | Reduce -58.4% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 130,969 | $13.9M | Reduce -38.5% |
| GLD SPDR Gold Shares | 0.31% | 56,508 | $13.7M | Reduce -25.9% |
| CTLT Catalent Inc. | 0.31% | 222,182 | $13.5M | Add +30.7% |
| BA The Boeing Co. | 0.27% | 78,332 | $11.9M | Reduce -50.6% |
| AMZN Amazon.com Inc. | 0.27% | 62,580 | $11.7M | Reduce -43.0% |
| META Meta Platforms Inc. Class A | 0.26% | 20,019 | $11.5M | Reduce -75.3% |
| AXP American Express Co. | 0.25% | 39,940 | $10.8M | Reduce -72.1% |
| PM Philip Morris International | 0.24% | 85,619 | $10.4M | Add +2040.5% |
| TDG Transdigm Group Inc. | 0.22% | 6,720 | $9.6M | Reduce -54.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 42,920 | $9.1M | Reduce -68.2% |
| MU Micron Technology Inc. | 0.20% | 86,115 | $8.9M | Add +845.0% |
| TME Tencent Music Entertainm-ADR | 0.20% | 710,106 | $8.6M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.19% | 180,000 | $8.2M | New |
| HCA HCA Healthcare Inc. | 0.19% | 20,036 | $8.1M | New |
| TECK Teck Resources Ltd.-CLS B | 0.18% | 150,321 | $7.9M | No change |
| BUR Burford Capital Ltd. | 0.18% | 589,900 | $7.8M | Add +6.2% |
| RUN Sunrun Inc. | 0.18% | 426,518 | $7.7M | Add +28.4% |
| ABG Asbury Automotive Group | 0.17% | 31,665 | $7.6M | Reduce 0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 133,900 | $7.4M | No change |
| LMT Lockheed Martin Corp. | 0.16% | 12,354 | $7.2M | Reduce -83.6% |
| ARM Arm Holdings PLC-ADR | 0.16% | 49,772 | $7.1M | Reduce -63.4% |
| NVR NVR Inc. | 0.16% | 697 | $6.8M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.16% | 25,133 | $6.8M | New |
| GLNG Golar LNG Ltd. | 0.16% | 185,000 | $6.8M | New |
| BN Brookfield Corp. | 0.15% | 121,600 | $6.5M | New |
| TGTX TG Therapeutics Inc. | 0.15% | 275,000 | $6.4M | No change |
| MKL Markel Group Inc. | 0.15% | 4,094 | $6.4M | No change |
| ASTS Ast Spacemobile Inc. | 0.13% | 220,630 | $5.8M | Reduce -44.1% |
| WSM Williams-Sonoma Inc. | 0.13% | 37,172 | $5.8M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 12,000 | $5.6M | New |
| CME Cme Group Inc. | 0.13% | 25,379 | $5.6M | Reduce -79.7% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 5,900 | $5.5M | Reduce -48.3% |
| ZIMV Zimvie Inc. | 0.12% | 339,046 | $5.4M | New |
| UBER Uber Technologies Inc. | 0.12% | 69,676 | $5.2M | Add +4.2% |
| PYPL PayPal Holdings Inc. | 0.12% | 64,731 | $5.1M | Add +57.1% |
| AAL American Airlines Group Inc. | 0.11% | 433,501 | $4.9M | Reduce -12.3% |
| ITW Illinois Tool Works | 0.11% | 18,500 | $4.8M | Reduce -60.9% |
| STLA Stellantis NV | 0.11% | 329,764 | $4.6M | Add +14.8% |
| INSW International Seaways Inc. | 0.10% | 87,500 | $4.5M | New |
| FISV Fiserv Inc. | 0.10% | 24,751 | $4.4M | Add +31.0% |
| INTC Intel Corp. | 0.10% | 179,641 | $4.2M | Add +75.3% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 3,000,000 | $2.9M | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 4,399 | $270K | New |
| HELLO GROUP INC (MOMO 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 260,000 | $256K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 200,000 | $215K | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 200,000 | $185K | New |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 64,128 | $46K | Reduce 0.0% |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 54,601 | $38K | Add +39.1% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 527,155 | $16K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 150,542 | $14K | Reduce -39.9% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 667,509 | $7K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 35,124 | $4K | Reduce -21.1% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 30,000 | $4K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 37,489 | $3K | Reduce -16.0% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 12,441 | $1K | New |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 10,000 | $1K | Reduce -39.0% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 25,000 | $873 | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 18,226 | $711 | New |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 34,801 | $696 | Add +1.5% |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 30,483 | $607 | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 11,528 | $463 | New |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 42,100 | $463 | New |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 10,737 | $429 | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 14,408 | $418 | New |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 12,900 | $383 | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 11,320 | $340 | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 11,315 | $122 | New |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -44.1% | 4.79% | −5.45 |
| AVGO Broadcom Inc. | Reduce -47.0% | 2.76% | −2.94 |
| COST Costco Wholesale Corp. | Reduce -28.1% | 3.09% | −1.76 |
| NFLX Netflix Inc. | Reduce -45.2% | 1.49% | −1.55 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.06 |
| HUM Humana Inc. | Reduce -57.6% | 0.46% | −1.04 |
| ISRG Intuitive Surgical Inc. | Reduce -61.1% | 0.57% | −0.99 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.98 |
| MSFT Microsoft Corp. | Reduce -30.1% | 1.23% | −0.92 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 3.00% | −0.85 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -75.3% | 0.26% | −0.84 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.2% | 4.98% | −0.80 |
| LMT Lockheed Martin Corp. | Reduce -83.6% | 0.16% | −0.78 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.67 |
| AXP American Express Co. | Reduce -72.1% | 0.25% | −0.64 |
| AMAT Applied Materials Inc. | Reduce -14.7% | 0.94% | −0.57 |
| DHR Danaher Corp. | Reduce -98.2% | 0.01% | −0.54 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.54 |
| CME Cme Group Inc. | Reduce -79.7% | 0.13% | −0.53 |
| JPM JPMorgan Chase & Co. | Reduce -68.2% | 0.21% | −0.53 |
| ELV Elevance Health Inc. | Reduce -33.4% | 0.62% | −0.52 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.52 |
| BA The Boeing Co. | Reduce -50.6% | 0.27% | −0.50 |
| KLAC KLA Corp. | Reduce -34.0% | 0.54% | −0.48 |
| ARM Arm Holdings PLC-ADR | Reduce -63.4% | 0.16% | −0.43 |
| HON Honeywell International Inc. | Reduce -42.8% | 0.37% | −0.41 |
| TSLA Tesla Inc. | Reduce -58.4% | 0.35% | −0.39 |
| USB US Bancorp | Sold out | 0.00% | −0.39 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.32 |
| AG First Majestic Silver Corp. | Reduce -96.3% | 0.01% | −0.31 |
| SRE Sempra | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -43.0% | 0.27% | −0.30 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.29 |
| TDG Transdigm Group Inc. | Reduce -54.5% | 0.22% | −0.29 |
| SNPS Synopsys Inc. | Reduce -11.5% | 0.47% | −0.26 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.25 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Reduce -28.9% | 0.52% | −0.24 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.22 |
| MCK McKesson Corp. | Reduce -1.8% | 0.52% | −0.22 |
| ITW Illinois Tool Works | Reduce -60.9% | 0.11% | −0.19 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.18 |
| STT State Street Corp. | Sold out | 0.00% | −0.18 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.17 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.17 |
| DE Deere & Co. | Reduce -96.4% | 0.01% | −0.17 |
| IRM Iron Mountain Inc. | Reduce -95.0% | 0.01% | −0.16 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Reduce -96.1% | 0.01% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| MSTR Strategy Inc. | Add +5879.2% | 5.94% | +5.85 |
| INTU Intuit Inc. | Add +359.1% | 4.90% | +3.57 |
| BKNG Booking Holdings Inc. | Add +196.3% | 3.57% | +2.24 |
| LIN Linde PLC | New | 2.18% | +2.18 |
| HD Home Depot Inc. | New | 1.88% | +1.88 |
| BLK BlackRock Finance Inc. | Add +586.6% | 2.06% | +1.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13900.0% | 1.65% | +1.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37789.2% | 1.61% | +1.60 |
| SPGI S&P Global Inc. | Add +23008.8% | 1.54% | +1.53 |
| ADBE Adobe Inc. | Add +4766.2% | 1.20% | +1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6273.8% | 1.12% | +1.10 |
| NOC Northrop Grumman Corp. | Add +523.0% | 1.21% | +1.02 |
| SHW The Sherwin-Williams Co. | New | 0.87% | +0.87 |
| REGN Regeneron Pharmaceuticals | New | 0.84% | +0.84 |
| CRM Salesforce Inc. | New | 0.82% | +0.82 |
| TRV The Travelers Cos Inc. | New | 0.80% | +0.80 |
| CI The Cigna Group | Add +13100.5% | 0.79% | +0.79 |
| UNH Unitedhealth Group Inc. | Add +29.5% | 3.45% | +0.72 |
| EQIX Equinix Inc. | Add +149.8% | 1.19% | +0.71 |
| MA Mastercard Inc. Class A | Add +12020.6% | 0.66% | +0.65 |
| LULU Lululemon Athletica Inc. | Add +1420.1% | 0.68% | +0.62 |
| QCOM Qualcomm Inc. | Add +8331.0% | 0.60% | +0.59 |
| IWM iShares Russell 2000 ETF | Add +1907.8% | 0.47% | +0.45 |
| SYK Stryker Corp. | Add +113.3% | 0.89% | +0.43 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +58.7% | 2.03% | +0.38 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.38% | +0.38 |
| LRCX Lam Research Corp. | Add +92.0% | 1.87% | +0.37 |
| JNJ Johnson & Johnson | Add +1761.0% | 0.39% | +0.36 |
| PH Parker Hannifin Corp. | Add +56.3% | 0.72% | +0.29 |
| PM Philip Morris International | Add +2040.5% | 0.24% | +0.23 |
| WMB Williams Cos Inc. | New | 0.19% | +0.19 |
| HCA HCA Healthcare Inc. | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | Add +24.6% | 0.87% | +0.18 |
| FXI iShares China Large-Cap ETF | Add +53.5% | 0.48% | +0.18 |
| MU Micron Technology Inc. | Add +845.0% | 0.20% | +0.17 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| GLNG Golar LNG Ltd. | New | 0.16% | +0.16 |
| BN Brookfield Corp. | New | 0.15% | +0.15 |
| AMP Ameriprise Financial Inc. | New | 0.13% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +42.3% | 0.53% | +0.13 |
| ZIMV Zimvie Inc. | New | 0.12% | +0.12 |
| INSW International Seaways Inc. | New | 0.10% | +0.10 |
| ETHE Grayscale Ethereum Staking E | New | 0.09% | +0.09 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| DOCN Digitalocean Holdings Inc. | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | Add +312.1% | 0.09% | +0.07 |
| RUN Sunrun Inc. | Add +28.4% | 0.18% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | New | 0.07% | +0.07 |
| KSPI JSC Kaspi.kz ADR | Add +68.7% | 0.44% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | New | 3,000,000 | $2.9M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 4,399 | $270K |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 200,000 | $215K |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 200,000 | $185K |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Reduce 0.0% | 64,128 | $46K |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | Add +39.1% | 54,601 | $38K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Reduce -39.9% | 150,542 | $14K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Reduce -21.1% | 35,124 | $4K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -16.0% | 37,489 | $3K |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | New | 12,441 | $1K |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | Reduce -39.0% | 10,000 | $1K |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | New | 18,226 | $711 |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Add +1.5% | 34,801 | $696 |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | New | 30,483 | $607 |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 11,528 | $463 |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | New | 42,100 | $463 |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | New | 14,408 | $418 |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | New | 12,900 | $383 |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | New | 11,315 | $122 |
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 |