Marex Group Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 2, 2026), Marex Group Ltd reported 665 stock positions worth $5.9 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Tesla (TSLA, 6.2%) and iShares Bitcoin Trust ETF (IBIT, 6.1%). Compared with Q3 2024, it opened 242 new positions, sold out of 166, added to 186 and reduced 178. The biggest buy was Tesla (TSLA, shares +1458%) and the biggest sale Costco Wholesale (COST, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001997464
- Portfolio Value
- $5.9B (Q4 2024)
- SEC Filing
- 0001997464-26-000041 ↗ filed Apr 2, 2026
Holdings Value
Holdings 665 stocks · $5.9B
| NVDA Nvidia Corp. | 6.60% | 2,882,282 | $387.1M | Add +66.9% |
| TSLA Tesla Inc. | 6.21% | 901,998 | $364.3M | Add +1458.3% |
| IBIT iShares Bitcoin Trust ETF | 6.09% | 6,730,601 | $357.1M | Add +11.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.74% | 960,585 | $278.2M | Reduce -37.8% |
| AVGO Broadcom Inc. | 4.48% | 1,132,528 | $262.6M | Add +61.4% |
| SMCI Super Micro Computer Inc. | 4.14% | 7,965,750 | $242.8M | New |
| BRRR Coinshares Bitcoin ETF | 4.06% | 9,000,000 | $238.1M | No change |
| BKNG Booking Holdings Inc. | 3.32% | 39,171 | $194.6M | Add +5.5% |
| SYK Stryker Corp. | 3.27% | 533,233 | $192.0M | Add +392.7% |
| LLY Eli Lilly & Co. | 2.94% | 223,735 | $172.7M | Add +50.9% |
| INTU Intuit Inc. | 2.63% | 245,915 | $154.6M | Reduce -28.8% |
| HD Home Depot Inc. | 2.45% | 370,029 | $143.9M | Add +82.0% |
| AAPL Apple Inc. | 2.21% | 518,945 | $130.0M | Add +527.1% |
| NFLX Netflix Inc. | 1.66% | 109,562 | $97.7M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 208,162 | $94.4M | Add +95.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.60% | 275,060 | $94.1M | Add +9.3% |
| AMD Advanced Micro Devices | 1.60% | 777,672 | $93.9M | Add +5917.7% |
| BA The Boeing Co. | 1.58% | 523,943 | $92.7M | Add +568.9% |
| UNH Unitedhealth Group Inc. | 1.41% | 163,554 | $82.7M | Reduce -36.6% |
| AMZN Amazon.com Inc. | 1.18% | 315,967 | $69.3M | Add +404.9% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 120,940 | $62.9M | Add +0.8% |
| MSFT Microsoft Corp. | 1.06% | 147,795 | $62.3M | Add +18.2% |
| HON Honeywell International Inc. | 0.96% | 250,292 | $56.5M | Add +223.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.95% | 225,008 | $55.6M | New |
| LRCX Lam Research Corp. | 0.88% | 717,336 | $51.8M | Reduce -28.5% |
| REGN Regeneron Pharmaceuticals | 0.85% | 70,265 | $50.1M | Add +99.6% |
| MELI MercadoLibre Inc. | 0.79% | 27,151 | $46.2M | Add +3132.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 232,421 | $44.0M | Add +1272.3% |
| NOW ServiceNow Inc. | 0.69% | 38,052 | $40.3M | Add +50.3% |
| SPGI S&P Global Inc. | 0.68% | 80,565 | $40.1M | Reduce -38.3% |
| AXP American Express Co. | 0.66% | 130,582 | $38.8M | Add +226.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 200,600 | $38.2M | Reduce -62.3% |
| EQIX Equinix Inc. | 0.64% | 40,000 | $37.7M | Reduce -31.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 53,681 | $37.2M | Add +4838.4% |
| COST Costco Wholesale Corp. | 0.63% | 40,301 | $36.9M | Reduce -73.6% |
| TRV The Travelers Cos Inc. | 0.62% | 150,000 | $36.1M | No change |
| CEG Constellation Energy | 0.57% | 150,618 | $33.7M | Add +100.8% |
| LULU Lululemon Athletica Inc. | 0.54% | 83,564 | $32.0M | Reduce -24.1% |
| ADI Analog Devices Inc. | 0.54% | 150,000 | $31.9M | New |
| PH Parker Hannifin Corp. | 0.54% | 50,000 | $31.8M | No change |
| GS Goldman Sachs Group Inc. | 0.51% | 51,915 | $29.7M | Add +7625.4% |
| DELL Dell Technologies -C | 0.50% | 255,866 | $29.5M | Add +2088.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.49% | 366,318 | $28.8M | New |
| MSI Motorola Solutions Inc. | 0.48% | 60,304 | $27.9M | New |
| BLK BlackRock Inc. | 0.46% | 26,439 | $27.1M | Reduce -72.2% |
| CRM Salesforce Inc. | 0.46% | 80,204 | $26.8M | Reduce -38.5% |
| ISRG Intuitive Surgical Inc. | 0.46% | 51,273 | $26.8M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 302,243 | $26.4M | Add +21.2% |
| FLUT Flutter Entertainment PLC-Di | 0.44% | 100,000 | $25.8M | New |
| QCOM Qualcomm Inc. | 0.41% | 157,770 | $24.2M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.40% | 50,155 | $23.5M | Reduce -49.9% |
| MCD McDonald's Corp. | 0.37% | 73,972 | $21.4M | Reduce -41.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 88,099 | $21.1M | Add +105.3% |
| DB Deutsche Bank AG-Registered | 0.34% | 1,175,650 | $20.0M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 29 | $19.7M | Reduce -6.5% |
| SNPS Synopsys Inc. | 0.33% | 40,006 | $19.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.32% | 129,507 | $18.7M | Add +24.2% |
| ELV Elevance Health Inc. | 0.31% | 50,000 | $18.4M | Reduce -4.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.29% | 181,830 | $17.2M | No change |
| AMAT Applied Materials Inc. | 0.29% | 105,499 | $17.2M | Reduce -48.0% |
| SHW The Sherwin-Williams Co. | 0.29% | 50,000 | $17.0M | Reduce -50.0% |
| GLD SPDR Gold Shares | 0.28% | 67,822 | $16.4M | Add +20.0% |
| SLV iShares Silver Trust | 0.26% | 589,962 | $15.5M | Add +862.5% |
| HCA HCA Healthcare Inc. | 0.26% | 50,660 | $15.2M | Add +152.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 168,900 | $13.8M | Add +26.1% |
| PHYS Sprott Physical Gold Trust | 0.22% | 638,680 | $12.9M | Add +3069.6% |
| VALE Vale SA-SP ADR | 0.22% | 1,430,463 | $12.7M | Add +787.4% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 123,377 | $10.5M | Reduce -5.8% |
| ROP Roper Technologies Inc. | 0.18% | 20,000 | $10.4M | New |
| META Meta Platforms Inc. Class A | 0.17% | 16,985 | $9.9M | Reduce -15.2% |
| ORCL Oracle Corp. | 0.17% | 59,063 | $9.8M | Add +2667.7% |
| STLA Stellantis NV | 0.16% | 735,741 | $9.6M | Add +123.1% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 355,852 | $9.0M | Add +427.2% |
| PSLV Sprott Physical Silver Trust | 0.15% | 891,887 | $8.6M | Add +1325.3% |
| TDG Transdigm Group Inc. | 0.14% | 6,693 | $8.5M | Reduce -0.4% |
| TGTX TG Therapeutics Inc. | 0.14% | 275,000 | $8.3M | No change |
| TME Tencent Music Entertainm-ADR | 0.13% | 696,792 | $7.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.13% | 78,416 | $7.8M | Add +517.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 136,373 | $7.7M | Add +3270.6% |
| ABG Asbury Automotive Group | 0.13% | 31,665 | $7.7M | No change |
| BUR Burford Capital Ltd. | 0.13% | 601,100 | $7.7M | Add +1.9% |
| URA Global X Uranium ETF | 0.13% | 285,341 | $7.6M | Add +297.5% |
| VT Vanguard Tot World STK ETF | 0.13% | 64,941 | $7.6M | New |
| LMT Lockheed Martin Corp. | 0.13% | 15,559 | $7.6M | Add +25.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 66,900 | $7.4M | Reduce -55.8% |
| LW Lamb Weston Holdings Inc. | 0.12% | 106,000 | $7.1M | New |
| MKL Markel Group Inc. | 0.12% | 4,094 | $7.1M | No change |
| BN Brookfield Corp. | 0.12% | 121,600 | $7.0M | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 28,348 | $6.3M | Reduce -69.9% |
| LOW Lowe's Cos Inc. | 0.11% | 25,133 | $6.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 14,368 | $6.1M | New |
| TECK Teck Resources Ltd.-CLS B | 0.10% | 150,321 | $6.1M | No change |
| ASTS Ast Spacemobile Inc. | 0.10% | 280,100 | $5.9M | Add +26.9% |
| VTR Ventas Inc. | 0.10% | 100,000 | $5.9M | Add +96.1% |
| NVR NVR Inc. | 0.10% | 706 | $5.8M | Add +1.3% |
| CME Cme Group Inc. | 0.09% | 22,957 | $5.3M | Reduce -9.5% |
| NBIS Nebius Group NV | 0.09% | 187,803 | $5.2M | Add +145.4% |
| FISV Fiserv Inc. | 0.09% | 24,514 | $5.0M | Reduce -1.0% |
| AAL American Airlines Group Inc. | 0.08% | 279,716 | $4.9M | Reduce -35.5% |
| ZIMV Zimvie Inc. | 0.08% | 339,046 | $4.7M | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $3.3M (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 | No change |
| HELLO GROUP INC (MOMO 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 260,000 | $256K | No change |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 40,938 | $74K | Reduce -36.2% |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 87,333 | $65K | Add +60.0% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 151,384 | $11K | Add +0.6% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 527,155 | $5K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 30,000 | $4K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 36,396 | $4K | Add +3.6% |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 10,000 | $1K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 33,951 | $937 | Reduce -2.4% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 25,000 | $925 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 11,320 | $625 | No change |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q3 2024 → Q4 2024
| COST Costco Wholesale Corp. | Reduce -73.6% | 0.63% | −2.46 |
| INTU Intuit Inc. | Reduce -28.8% | 2.63% | −2.26 |
| LIN Linde PLC | Reduce -99.6% | 0.01% | −2.17 |
| UNH Unitedhealth Group Inc. | Reduce -36.6% | 1.41% | −2.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.8% | 0.03% | −1.62 |
| BLK BlackRock Inc. | Reduce -72.2% | 0.46% | −1.60 |
| GOOG Alphabet Inc. Class C | Reduce -62.3% | 0.65% | −1.38 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.21 |
| MSTR Strategy Inc. | Reduce -37.8% | 4.74% | −1.20 |
| ADBE Adobe Inc. | Reduce -92.9% | 0.05% | −1.15 |
| LRCX Lam Research Corp. | Reduce -28.5% | 0.88% | −0.99 |
| SPGI S&P Global Inc. | Reduce -38.3% | 0.68% | −0.86 |
| NOC Northrop Grumman Corp. | Reduce -49.9% | 0.40% | −0.81 |
| CI The Cigna Group | Sold out | 0.00% | −0.79 |
| MA Mastercard Inc. Class A | Reduce -99.3% | 0.00% | −0.65 |
| AMAT Applied Materials Inc. | Reduce -48.0% | 0.29% | −0.64 |
| SHW The Sherwin-Williams Co. | Reduce -50.0% | 0.29% | −0.58 |
| EQIX Equinix Inc. | Reduce -31.9% | 0.64% | −0.55 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.53 |
| KLAC KLA Corp. | Reduce -96.4% | 0.01% | −0.53 |
| MCD McDonald's Corp. | Reduce -41.1% | 0.37% | −0.51 |
| MCK McKesson Corp. | Reduce -95.1% | 0.02% | −0.50 |
| HUM Humana Inc. | Reduce -90.5% | 0.03% | −0.43 |
| FXI iShares China Large-Cap ETF | Reduce -78.7% | 0.07% | −0.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -96.3% | 0.01% | −0.39 |
| IWM iShares Russell 2000 ETF | Reduce -69.9% | 0.11% | −0.37 |
| CRM Salesforce Inc. | Reduce -38.5% | 0.46% | −0.36 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.31 |
| ELV Elevance Health Inc. | Reduce -4.2% | 0.31% | −0.31 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -55.8% | 0.13% | −0.25 |
| PM Philip Morris International | Reduce -81.0% | 0.03% | −0.20 |
| MU Micron Technology Inc. | Reduce -95.7% | 0.01% | −0.20 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.5% | 0.34% | −0.15 |
| WMB Williams Cos Inc. | Reduce -72.2% | 0.05% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.8% | 0.18% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -24.1% | 0.54% | −0.14 |
| SNPS Synopsys Inc. | Reduce -0.6% | 0.33% | −0.13 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.13 |
| ARM Arm Holdings PLC-ADR | Reduce -67.7% | 0.03% | −0.13 |
| DB Deutsche Bank AG-Registered | Reduce -0.5% | 0.34% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.12 |
| RUN Sunrun Inc. | Reduce -14.6% | 0.06% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| WSM Williams-Sonoma Inc. | Reduce -72.1% | 0.03% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.17% | −0.09 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.09 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
| ES Eversource Energy | Sold out | 0.00% | −0.08 |
| TDG Transdigm Group Inc. | Reduce -0.4% | 0.14% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +1458.3% | 6.21% | +5.86 |
| SMCI Super Micro Computer Inc. | New | 4.14% | +4.14 |
| SYK Stryker Corp. | Add +392.7% | 3.27% | +2.38 |
| NVDA Nvidia Corp. | Add +66.9% | 6.60% | +1.81 |
| AAPL Apple Inc. | Add +527.1% | 2.21% | +1.77 |
| AVGO Broadcom Inc. | Add +61.4% | 4.48% | +1.71 |
| AMD Advanced Micro Devices | Add +5917.7% | 1.60% | +1.55 |
| BA The Boeing Co. | Add +568.9% | 1.58% | +1.31 |
| IBIT iShares Bitcoin Trust ETF | Add +11.4% | 6.09% | +1.10 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.95% | +0.95 |
| AMZN Amazon.com Inc. | Add +404.9% | 1.18% | +0.92 |
| MELI MercadoLibre Inc. | Add +3132.3% | 0.79% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +1272.3% | 0.75% | +0.69 |
| ASML ASML Holding NV-NY Reg SHS | Add +4838.4% | 0.63% | +0.61 |
| HON Honeywell International Inc. | Add +223.4% | 0.96% | +0.60 |
| HD Home Depot Inc. | Add +82.0% | 2.45% | +0.57 |
| ADI Analog Devices Inc. | New | 0.54% | +0.54 |
| GS Goldman Sachs Group Inc. | Add +7625.4% | 0.51% | +0.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.49% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +95.2% | 1.61% | +0.49 |
| MSI Motorola Solutions Inc. | New | 0.48% | +0.48 |
| DELL Dell Technologies -C | Add +2088.6% | 0.50% | +0.47 |
| FLUT Flutter Entertainment PLC-Di | New | 0.44% | +0.44 |
| AXP American Express Co. | Add +226.9% | 0.66% | +0.41 |
| SLV iShares Silver Trust | Add +862.5% | 0.26% | +0.23 |
| PHYS Sprott Physical Gold Trust | Add +3069.6% | 0.22% | +0.21 |
| ROP Roper Technologies Inc. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | Add +19.1% | 1.66% | +0.18 |
| VALE Vale SA-SP ADR | Add +787.4% | 0.22% | +0.17 |
| NOW ServiceNow Inc. | Add +50.3% | 0.69% | +0.17 |
| ORCL Oracle Corp. | Add +2667.7% | 0.17% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +105.3% | 0.36% | +0.15 |
| PSLV Sprott Physical Silver Trust | Add +1325.3% | 0.15% | +0.13 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| CEG Constellation Energy | Add +100.8% | 0.57% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +3270.6% | 0.13% | +0.13 |
| ETHA iShares Ethereum Trust ETF | Add +427.2% | 0.15% | +0.12 |
| LW Lamb Weston Holdings Inc. | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +517.2% | 0.13% | +0.10 |
| NBIS Nebius Group NV | Add +145.4% | 0.09% | +0.09 |
| URA Global X Uranium ETF | Add +297.5% | 0.13% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| HCA HCA Healthcare Inc. | Add +152.8% | 0.26% | +0.07 |
| X United States Steel Corp. | New | 0.07% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Add +26.1% | 0.23% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +749.1% | 0.07% | +0.06 |
| STLA Stellantis NV | Add +123.1% | 0.16% | +0.06 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 4,399 | $270Kbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 200,000 | $215Kbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 200,000 | $185Kbefore exit |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Reduce -36.2% | 40,938 | $74K |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | Add +60.0% | 87,333 | $65K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Add +0.6% | 151,384 | $11K |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 667,509 | $7Kbefore exit |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Add +3.6% | 36,396 | $4K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 37,489 | $3Kbefore exit |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Sold out | 12,441 | $1Kbefore exit |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Reduce -2.4% | 33,951 | $937 |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 18,226 | $711before exit |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | Sold out | 30,483 | $607before exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 11,528 | $463before exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 42,100 | $463before exit |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | Sold out | 10,737 | $429before exit |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Sold out | 14,408 | $418before exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Sold out | 12,900 | $383before exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 11,315 | $122before 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 |