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

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.9B $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 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
VTI VG Morningstar TS MKT ETF-US 0.08% 16,183 $4.7M Add +56.8%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 50,947 $4.4M Add +749.1%
IVV iShares Core S&P 500 ETF 0.07% 7,328 $4.3M New
FXI iShares China Large-Cap ETF 0.07% 139,855 $4.3M Reduce -78.7%
RACE Ferrari NV 0.07% 9,711 $4.1M Add +33.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 50,000 $4.1M No change
PYPL PayPal Holdings Inc. 0.07% 47,271 $4.0M Reduce -27.0%
NKE Nike Inc. Class B 0.07% 53,317 $4.0M Add +15.4%
UBER Uber Technologies Inc. 0.07% 64,414 $3.9M Reduce -7.5%
X United States Steel Corp. 0.07% 113,649 $3.9M New
VAL Valaris Ltd. 0.06% 84,530 $3.7M Add +363.4%
EMB iShares JP Morgan Usd Emergi 0.06% 41,000 $3.7M New
MRNA Moderna Inc. 0.06% 86,900 $3.6M Add +351.1%
CCL Carnival Corp. 0.06% 144,200 $3.6M Add +5.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 125,703 $3.4M Add +587.5%
CVE Cenovus Energy Inc. 0.06% 222,649 $3.4M Add +3.8%
RUN Sunrun Inc. 0.06% 364,330 $3.4M Reduce -14.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 312,782 $3.2M Add +627.4%
ADBE Adobe Inc. 0.05% 7,223 $3.2M Reduce -92.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 16,039 $3.2M Reduce -16.6%
FSLR First Solar Inc. 0.05% 17,926 $3.2M Add +1012.0%
INTC Intel Corp. 0.05% 157,376 $3.2M Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 0.05% 6,126 $3.1M Add +54.3%
PAGS Pagseguro Digital Ltd. Class A 0.05% 500,000 $3.1M Add +371.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.05% 110,000 $3.0M New
RSBA Retrn Stckd BD & MRGR Ar ETF 0.05% 150,000 $3.0M New
ROKU Roku Inc. 0.05% 39,856 $3.0M Add +68.1%
ACWI iShares MSCI Acwi ETF 0.05% 25,120 $3.0M No change
INSW International Seaways Inc. 0.05% 81,810 $2.9M Reduce -6.5%
DAR Darling Ingredients Inc. 0.05% 85,224 $2.9M Add +338.4%
AWK American Water Works Co. Inc. 0.05% 23,000 $2.9M New
SHOP Shopify Inc. Class A 0.05% 26,877 $2.9M Add +7.6%
ASAN Asana Inc. Class A 0.05% 140,000 $2.8M Reduce -56.0%
ARQ Arq Inc. 0.05% 370,268 $2.8M Reduce -13.3%
DMA Destra Multi-Alternative 0.05% 330,798 $2.8M Add +2.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 151,000 $2.8M Add +0.7%
PFE Pfizer Inc. 0.05% 104,332 $2.8M Add +8.9%
HOOD Robinhood Markets Inc. Class A 0.05% 73,941 $2.8M Add +36.4%
ENPH Enphase Energy Inc. 0.05% 39,682 $2.7M Add +234.2%
THC Tenet Healthcare Corp. 0.05% 21,500 $2.7M Add +417.2%
WMB Williams Cos Inc. 0.05% 50,000 $2.7M Reduce -72.2%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 290,000 $2.6M Reduce -40.8%
CRDO Credo Technology Group Holdi 0.04% 38,320 $2.6M New
KOLD Proshares Ultrashort Bloombe 0.04% 60,000 $2.6M Add +33.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.04% 63,003 $2.5M Add +1096.6%
UPS United Parcel Service Class B 0.04% 19,803 $2.5M Add +207.9%
PDI PIMCO Dynamic Income Fund 0.04% 136,137 $2.5M New
NCLH Norwegian Cruise Line Holdin 0.04% 95,000 $2.4M New
T AT&T Inc. 0.04% 107,279 $2.4M Add +317.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 31,617 $2.4M Add +79.8%
ALB Albemarle Corp. 0.04% 27,195 $2.3M Add +75.1%
SE Sea Ltd.-ADR 0.04% 21,795 $2.3M New
NZF Nuveen Municipal Credit Inc. 0.04% 184,150 $2.2M Add +284.4%
GLDM SPDR Gold Minishares Trust 0.04% 42,942 $2.2M New
PNRG Primeenergy Resources Corp. 0.04% 10,000 $2.2M Reduce -50.3%
VOO Vanguard S&P 500 ETF 0.04% 3,958 $2.1M Add +7.4%
NVG Nuveen Amt-FR Muni CRDT 0.04% 169,275 $2.1M Add +947.0%
PINS Pinterest Inc. Class A 0.04% 71,186 $2.1M New
JD Jd.com Inc.-ADR 0.03% 58,865 $2.0M Reduce -29.0%
SPXL Direxion Daily S&P 500 Bull 0.03% 12,042 $2.0M Add +571.6%
ARM Arm Holdings PLC-ADR 0.03% 16,068 $2.0M Reduce -67.7%
DG Dollar General Corp. 0.03% 26,031 $2.0M Add +177.5%
VTIP Vanguard Short-Term Tips 0.03% 40,656 $2.0M No change
PM Philip Morris International 0.03% 16,281 $2.0M Reduce -81.0%
NE Noble Corp. PLC 0.03% 61,473 $1.9M Reduce -8.7%
WSM Williams-Sonoma Inc. 0.03% 10,376 $1.9M Reduce -72.1%
QUBT Quantum Computing Inc. 0.03% 113,447 $1.9M New
UBS UBS Group AG-Reg 0.03% 61,557 $1.9M Reduce -13.4%
VGT Vanguard Info Tech ETF 0.03% 2,973 $1.8M New
ETSY Etsy Inc. 0.03% 34,285 $1.8M Reduce -12.9%
NIO Nio Inc. - ADR 0.03% 404,423 $1.8M Add +69.1%
W Wayfair Inc. Class A 0.03% 39,255 $1.7M Add +69.9%
NOBL Proshares S&P 500 Dividend A 0.03% 17,474 $1.7M New
LOGI Logitech International-Reg 0.03% 20,572 $1.7M Add +148.6%
COIN Coinbase Global Inc. Class A 0.03% 6,708 $1.7M Add +324.3%
AGI Alamos Gold Inc. Class A 0.03% 90,000 $1.7M Add +12.5%
AEM Agnico Eagle Mines Ltd. 0.03% 21,030 $1.6M Reduce -43.9%
CVS CVS Health Corp. 0.03% 36,559 $1.6M Add +103.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 2,762 $1.6M Reduce -97.8%
PDD PDD Holdings Inc. 0.03% 16,630 $1.6M Reduce -3.4%
WBD Warner Bros Discovery Inc. 0.03% 151,076 $1.6M Reduce -31.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 141,394 $1.6M Add +166.8%
RCAT Red Cat Holdings Inc. 0.03% 123,756 $1.6M New
RDFN Redfin Corp. 0.03% 200,000 $1.6M Add +100.0%
ACI Albertsons Cos Inc. Class A 0.03% 80,000 $1.6M New
HUM Humana Inc. 0.03% 6,003 $1.5M Reduce -90.5%
URNJ Sprott Jr Uranium Miners ETF 0.03% 81,477 $1.5M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 14,027 $1.5M Reduce -18.9%
VRT Vertiv Holdings Co. Class A 0.03% 13,107 $1.5M Reduce -37.0%
CYTK Cytokinetics Inc. 0.03% 31,500 $1.5M Reduce -21.4%
SPCE Virgin Galactic Holdings Inc. 0.03% 251,873 $1.5M New
XYZ Block Inc. 0.03% 17,390 $1.5M Reduce -21.2%
CREATIVE GLOBAL TECHNOLOGY-A 0.03% 184,015 $1.5M New
VST Vistra Corp. 0.02% 10,612 $1.5M Reduce -28.0%
TRIP Tripadvisor Inc. 0.02% 98,748 $1.5M Reduce -18.9%
XLP SS Consumer Staples Sel Sect 0.02% 18,100 $1.4M New
QURE Uniqure NV 0.02% 80,000 $1.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 47,461 $1.4M Reduce -39.3%
ARW Arrow Electronics Inc. 0.02% 12,130 $1.4M No change
ECC Eagle Point Credit Co. 0.02% 154,307 $1.4M New
ZM Zoom Communications Inc. 0.02% 16,726 $1.4M Add +4.3%
FRO Frontline PLC 0.02% 96,017 $1.4M Add +72.2%
HFRO Highland Opport & Income 0.02% 256,973 $1.3M Add +2441.0%
MCHP Microchip Technology Inc. 0.02% 23,193 $1.3M New
MCK McKesson Corp. 0.02% 2,280 $1.3M Reduce -95.1%
ATHM Autohome Inc.-ADR 0.02% 50,000 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 28,814 $1.3M Add +318.9%
DXC DXC Technology Co. 0.02% 63,151 $1.3M No change
CPNG Coupang Inc. 0.02% 57,353 $1.3M Add +6.7%
C Citigroup Inc. 0.02% 17,860 $1.3M Reduce -38.8%
RL Ralph Lauren Corp. 0.02% 5,371 $1.2M Add +354.4%
EPAM Epam Systems Inc. 0.02% 5,283 $1.2M New
CNQ Canadian Natural Resources 0.02% 40,000 $1.2M New
ANET Arista Networks Inc. 0.02% 11,070 $1.2M Add +174.6%
HYD Vaneck High Yield Muni ETF 0.02% 23,500 $1.2M Reduce -5.2%
OXFORD LANE CAP CORP 0.02% 238,071 $1.2M New
AEF Abrdn Emerging Markets Ex CH 0.02% 230,893 $1.2M Reduce -34.0%
WFC Wells Fargo & Co. 0.02% 16,868 $1.2M Add +222.6%
SEDG Solaredge Technologies Inc. 0.02% 87,034 $1.2M Reduce -21.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 28,182 $1.2M Add +397.4%
CCJ Cameco Corp. 0.02% 22,825 $1.2M Reduce -29.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,054 $1.2M Reduce -51.6%
BIIB Biogen Inc. 0.02% 7,492 $1.1M Add +93.7%
PSTX Poseida Therapeutics Inc. 0.02% 118,161 $1.1M No change
TQQQ Proshares Ultrapro QQQ 0.02% 14,264 $1.1M Add +218.5%
CBRE GBL REAL ESTATE INC FD 0.02% 232,543 $1.1M New
V Visa Inc. Class A 0.02% 3,532 $1.1M Reduce -61.4%
Z Zillow Group Inc. Class C 0.02% 15,029 $1.1M Reduce -14.1%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 102,212 $1.1M New
WBA Walgreens Boots Alliance Inc. 0.02% 117,470 $1.1M Add +313.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 10,976 $1.1M Add +92.6%
CRF Cornerstone Total Return 0.02% 124,307 $1.1M New
BBWI Bath & Body Works Inc. 0.02% 27,857 $1.1M Add +35.7%
DAL Delta Air Lines Inc. 0.02% 17,623 $1.1M Add +290.8%
CLM Cornerstone Strategic Invest 0.02% 124,034 $1.1M Reduce -16.4%
NTRA Natera Inc. 0.02% 6,720 $1.1M Reduce -19.7%
DLTR Dollar Tree Inc. 0.02% 14,063 $1.1M New
SKE Skeena Resources Ltd. 0.02% 120,499 $1.1M Reduce -2.3%
LB Landbridge Co. LLC-A 0.02% 16,000 $1.0M Add +34.5%
DJT Trump Media & Technology Gro 0.02% 29,973 $1.0M Reduce -75.4%
SPOT Spotify Technology SA 0.02% 2,278 $1.0M Reduce -72.0%
LIT Global X Lithium & Battery T 0.02% 24,610 $1.0M Add +62.8%
CECO Ceco Environmental Corp. 0.02% 33,049 $999K Reduce -6.9%
OXY Occidental Petroleum Corp. 0.02% 20,149 $996K New
KWEB Kranesh Csi China Internet 0.02% 33,977 $993K New
MARA Mara Holdings Inc. 0.02% 58,736 $985K Add +46.8%
EIC Eagle Point Income Co.-USA Inc. 0.02% 62,423 $970K Add +290.1%
ILF iShares Latin America 40 ETF 0.02% 45,721 $956K New
XLE SS Energy Select Sector 0.02% 11,068 $948K Reduce -0.7%
CRSP Crispr Therapeutics AG 0.02% 23,965 $943K Add +7.3%
WST West Pharmaceutical Services 0.02% 2,850 $934K Add +32.9%
SMH Vaneck Semiconductor ETF 0.02% 3,797 $920K Add +11.3%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 34,426 $911K New
CELH Celsius Holdings Inc. 0.02% 34,560 $910K Add +82.4%
GDX Vaneck Gold Miners ETF 0.02% 26,481 $898K Reduce -35.9%
DIREXION DAILY SEMI BEAR 3X 0.02% 39,700 $892K New
PTA Cohen & Steers Tax-Advantage 0.02% 46,195 $888K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 24,339 $885K Add +5.3%
DNP DNP Select Income Fund Inc. 0.01% 99,273 $876K New
APA Apa Corp. 0.01% 37,370 $863K Add +17.6%
BE Bloom Energy Corp. Class A 0.01% 38,466 $854K Add +271.6%
SNOW Snowflake Inc. 0.01% 5,405 $835K Reduce -52.0%
NUE Nucor Corp. 0.01% 7,147 $834K New
BANK MONTREAL QUE 0.01% 1,423 $830K New
DHR Danaher Corp. 0.01% 3,615 $830K Add +138.6%
GRAL Grail Inc. 0.01% 46,351 $827K Reduce -9.7%
PCT Purecycle Technologies Inc. 0.01% 80,000 $820K Reduce -23.2%
PLTR Palantir Technologies Inc. Class A 0.01% 10,760 $814K Reduce -15.8%
AMGN Amgen Inc. 0.01% 3,122 $814K Add +86.5%
SOXX iShares Semiconductor ETF 0.01% 3,764 $811K Add +108.5%
MOS The Mosaic Co. 0.01% 32,988 $811K Add +40.3%
WM Waste Management Inc. 0.01% 4,013 $810K New
AEYE Audioeye Inc. 0.01% 52,984 $806K New
GDXJ Vaneck Junior Gold Miners 0.01% 18,541 $793K Add +0.4%
ABBV Abbvie Inc. 0.01% 4,411 $784K Reduce -53.2%
SO The Southern Co. 0.01% 9,500 $782K Add +19.5%
RBLX Roblox Corp. Class A 0.01% 13,461 $779K Reduce -39.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 74,215 $776K Add +303.3%
WDI Western Asset Divers Inc. 0.01% 54,447 $776K New
NCDL Nuveen Churchill Direct Lend 0.01% 45,476 $763K New
CAOS Alpha Architect Tail Risk 0.01% 8,700 $762K Add +13.7%
INDA iShares MSCI India ETF 0.01% 14,155 $745K Add +12.7%
BTZ BlackRock Credit Allocation 0.01% 71,200 $745K New
MTCH Match Group Inc. 0.01% 22,715 $743K Reduce -8.4%
XPEV Xpeng Inc. - ADR 0.01% 61,965 $732K Add +67.4%
ASTL Algoma Steel Group Inc. 0.01% 72,167 $706K No change
HPS John Hancock Prefer Inc. III 0.01% 46,766 $703K New
KLAC KLA Corp. 0.01% 1,109 $699K Reduce -96.4%
DHI D.R. Horton Inc. 0.01% 4,955 $693K New
VKQ Invesco Municipal Trust 0.01% 70,267 $689K New
GBAB Guggenheim Taxable Municipal 0.01% 45,148 $686K New
DVN Devon Energy Corp. 0.01% 20,921 $685K Reduce -6.0%
UNG US Natural Gas Fund LP 0.01% 40,711 $684K Reduce -12.4%
AU Anglogold Ashanti PLC 0.01% 29,575 $683K Reduce -40.5%
FPF First TR Interm Dur & Inc. 0.01% 37,855 $681K New
SHAK Shake Shack Inc. Class A 0.01% 5,137 $667K New
D Dominion Energy Inc. 0.01% 12,366 $666K Add +17.8%
EXPE Expedia Group Inc. 0.01% 3,500 $652K New
WOLF Wolfspeed Inc. 0.01% 97,776 $651K New
KMB Kimberly-Clark Corp. 0.01% 4,943 $648K New
HL Hecla Mining Co. 0.01% 131,324 $645K Add +1165.0%
PAXS PIMCO Access Income Fund 0.01% 41,712 $636K New
TMDX Transmedics Group Inc. 0.01% 10,000 $624K Add +66.7%
POET Poet Technologies Inc. 0.01% 104,704 $623K New
BST BlackRock Science & Tech TR 0.01% 17,033 $623K New
IIM Invesco Value Municipal Inco 0.01% 52,130 $620K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,154 $617K Reduce -96.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 52,500 $615K Reduce -12.8%
ESTC Elastic NV 0.01% 6,184 $613K Reduce -49.6%
KSS Kohls Corp. 0.01% 43,572 $612K Add +24.1%
ON On Semiconductor 0.01% 9,621 $607K Add +54.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 61,177 $606K Reduce -2.5%
ESPR Esperion Therapeutics Inc. 0.01% 275,000 $605K No change
CMCSA Comcast Corp. Class A 0.01% 15,892 $596K New
IJR iShares Core S&P Small-Cap E 0.01% 5,147 $593K New
ITRG Integra Resources Corp. 0.01% 680,787 $592K Add +147.6%
NAD Nuveen Quality Municipal Inc. 0.01% 50,674 $591K Add +12.6%
RSP Invesco S&P 500 Equal Weight 0.01% 3,362 $589K Add +66.2%
NEM Newmont Corp. 0.01% 15,680 $584K Reduce -72.6%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 47,491 $581K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 10,563 $579K Reduce -35.5%
ILMN Illumina Inc. 0.01% 4,290 $573K Reduce -21.0%
GENI Genius Sports Ltd. 0.01% 66,000 $571K Reduce -7.0%
IE Ivanhoe Electric Inc. / US 0.01% 75,000 $566K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,543 $565K New
IQI Invesco Quality Muni Inc. TR 0.01% 56,172 $554K New
CAT Caterpillar Inc. 0.01% 1,504 $546K Reduce -37.8%
VLN Valens Semiconductor Ltd. 0.01% 207,011 $538K New
ECHO Echostar Corp. Class A 0.01% 23,384 $535K No change
PHK PIMCO High Income Fund 0.01% 109,680 $533K New
BBAI Bigbear.ai Holdings Inc. 0.01% 119,400 $531K Reduce -0.6%
GOVT iShares US Treasury Bond ETF 0.01% 22,953 $527K New
IEI iShares 3-7 Year Treasury Bo 0.01% 4,539 $524K Reduce -69.0%
GM General Motors Co. 0.01% 9,753 $520K Reduce -52.3%
AMR Alpha Metallurgical Resource 0.01% 2,591 $519K New
5E ADVANCED MATERIALS INC 0.01% 802,765 $514K Reduce -4.7%
CORZ Core Scientific Inc. 0.01% 36,400 $511K Reduce -1.1%
RIOT Riot Platforms Inc. 0.01% 50,000 $511K Reduce -37.9%
BIRK Birkenstock Holding PLC 0.01% 9,000 $510K New
CPRI Capri Holdings Ltd. 0.01% 23,973 $505K Add +14.8%
QRVO Qorvo Inc. 0.01% 7,188 $503K New
DQ Daqo New Energy Corp.-ADR 0.01% 25,690 $499K Add +87.1%
BHK BlackRock Core Bond Trust 0.01% 47,368 $495K New
BX Blackstone Inc. 0.01% 2,870 $495K New
BBD Banco Bradesco-ADR 0.01% 257,793 $492K Add +351.3%
UPST Upstart Holdings Inc. 0.01% 7,994 $492K Reduce -25.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 32,674 $488K New
BNTX Biontech SE-ADR 0.01% 4,254 $485K Reduce -17.8%
NHS Neuberger High Yield Strateg 0.01% 64,710 $485K New
IDE Voya Infrastructure Indust 0.01% 47,541 $483K New
GRMN Garmin Ltd. 0.01% 2,334 $481K Add +59.1%
TRC Tejon Ranch Co. 0.01% 29,934 $476K New
RIG Transocean Ltd. 0.01% 126,889 $476K Add +34.6%
BWA Borgwarner Inc. 0.01% 14,942 $475K Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,498 $473K Add +25.7%
GUG Guggenheim Active Allocation 0.01% 31,739 $472K New
KGC Kinross Gold Corp. 0.01% 50,770 $471K Add +85.4%
PDO PIMCO Dynamic Income Opport 0.01% 34,360 $467K New
PSF Cohen & Steers Select Prefer 0.01% 23,432 $463K New
JNPR Juniper Networks Inc. 0.01% 12,357 $463K Add +6.4%
NMCO Nuveen Municipal Credit Opp 0.01% 43,569 $462K New
BG Bunge Global SA 0.01% 5,933 $461K No change
VIST Vista Energy Sab DE CV 0.01% 8,510 $460K Reduce -40.7%
GGAL Grupo Financiero Galicia-ADR 0.01% 7,371 $459K Reduce -41.9%
NXPI NXP Semiconductors NV 0.01% 2,200 $457K New
VZLA Vizsla Silver Corp. 0.01% 265,807 $455K Add +61.5%
BSX Boston Scientific Corp. 0.01% 5,061 $452K Add +44.5%
BIDU Baidu Inc. - Spon ADR 0.01% 5,310 $448K Reduce -68.9%
U Unity Software Inc. 0.01% 19,894 $447K Reduce -37.9%
EWJ iShares MSCI Japan ETF 0.01% 6,532 $438K Add +119.4%
CB Chubb Ltd. 0.01% 1,580 $437K No change
PAM Pampa Energia SA-Spon ADR 0.01% 4,949 $435K Reduce -2.8%
GXO Gxo Logistics Inc. 0.01% 10,000 $435K New
MRVL Marvell Technology Inc. 0.01% 3,860 $426K Reduce -2.3%
IDXX Idexx Laboratories Inc. 0.01% 1,031 $426K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 17,000 $426K No change
BCO The Brink's Co. 0.01% 4,537 $421K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,235 $420K New
KNSL Kinsale Capital Group Inc. 0.01% 900 $419K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,473 $418K New
VYX NCR Voyix Corp. 0.01% 30,000 $415K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 31,386 $414K Add +16.4%
UAA Under Armour Inc. Class A 0.01% 50,011 $414K Add +106.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,000 $414K No change
MDB Mongodb Inc. 0.01% 1,776 $413K Reduce -77.6%
IAG Iamgold Corp. 0.01% 80,000 $413K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,002 $411K New
ITA iShares U.S. Aerospace & Def 0.01% 2,825 $411K New
QUAL iShares MSCI USA Quality Fac 0.01% 2,277 $405K No change
AOS Smith (a.o.) Corp. 0.01% 5,932 $405K New
UAL United Airlines Holdings Inc. 0.01% 4,165 $404K New
EQX Equinox Gold Corp. 0.01% 80,000 $402K No change
TDOC Teladoc Health Inc. 0.01% 44,110 $401K Reduce -6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,401 $400K New
ORKT Orangekloud Technology Inc. 0.01% 132,215 $399K New
TDW Tidewater Inc. 0.01% 7,269 $398K New
DUOL Duolingo 0.01% 1,211 $393K New
GEN Gen Digital Inc. 0.01% 14,336 $393K Add +56.3%
ASM Avino Silver & Gold Mines 0.01% 445,098 $392K Add +117.0%
FNV Franco-Nevada Corp. 0.01% 3,321 $391K New
TLRY Tilray Brands Inc. 0.01% 292,390 $389K Add +121.5%
GT Goodyear Tire & Rubber Co. 0.01% 43,035 $387K Reduce -2.8%
DOCU Docusign Inc. 0.01% 4,247 $382K Reduce -41.3%
BRO Brown & Brown Inc. 0.01% 3,722 $380K New
DDOG Datadog Inc. Class A 0.01% 2,649 $379K Add +43.7%
PG The Procter & Gamble Co. 0.01% 2,257 $378K Add +55.5%
USO United States Oil Fund LP 0.01% 4,999 $378K New
SPPP Sprott Physical Platinum And 0.01% 42,462 $377K New
VMO Invesco Municipal Opport 0.01% 38,700 $376K New
TNYA Tenaya Therapeutics Inc. 0.01% 262,500 $375K New
TCOM Trip.com Group Ltd.-ADR 0.01% 5,384 $370K New
ML Moneylion Inc. 0.01% 4,275 $368K New
KO The Coca-Cola Co. 0.01% 5,843 $364K Reduce -35.4%
RA Brookfield Real Assets Incom 0.01% 27,163 $362K New
SVM Silvercorp Metals Inc. 0.01% 120,200 $361K Add +117.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,600 $359K New
EW Edwards Lifesciences Corp. 0.01% 4,810 $356K New
COTY Coty Inc. Class A 0.01% 50,627 $352K Add +98.9%
ASPI Asp Isotopes Inc. 0.01% 77,500 $351K New
BP BP PLC-Spons ADR 0.01% 11,850 $350K Add +70.0%
IXUS iShares Core Intl Stock ETF 0.01% 5,255 $348K No change
DXCM Dexcom Inc. 0.01% 4,456 $347K New
APP AppLovin Corp. Class A 0.01% 1,056 $342K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 35,500 $342K New
IRBTQ Irobot Corp. 0.01% 43,590 $338K No change
LYFT LYFT Inc. Class A 0.01% 26,037 $336K Add +20.8%
CLF Cleveland-Cliffs Inc. 0.01% 35,700 $336K Add +104.1%
SNAP Snap Inc. Class A 0.01% 30,694 $331K Reduce -19.5%
FL Foot Locker Inc. 0.01% 15,158 $330K Add +11.3%
BMEA Biomea Fusion Inc. 0.01% 85,000 $330K Reduce -43.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,564 $329K New
EXAS Exact Sciences Corp. 0.01% 5,837 $328K Add +57.5%
BBSI Barrett Business SVCS Inc. 0.01% 7,512 $326K New
JMIA Jumia Technologies AG-ADR 0.01% 85,000 $325K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 3,796 $322K Add +10.0%
MQY BlackRock Muniyield Quality 0.01% 27,967 $322K New
PGRE Paramount Group Inc. 0.01% 64,654 $319K New
PCN PIMCO Corporate & Income STR 0.01% 23,700 $318K New
LIN Linde PLC 0.01% 751 $314K Reduce -99.6%
MU Micron Technology Inc. 0.01% 3,700 $311K Reduce -95.7%
OIH Vaneck Oil Services ETF 0.01% 1,134 $308K New
VVR Invesco Senior Income Trust 0.01% 77,844 $307K Add +54.4%
CLSK Cleanspark Inc. 0.01% 33,335 $307K Add +155.2%
KMI Kinder Morgan Inc. 0.01% 11,184 $306K New
PHM Pultegroup Inc. 0.01% 2,789 $304K Reduce -7.0%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 39,500 $303K New
PALL Abrdn Physical Palladium SHS 0.01% 3,622 $303K New
VGM Invesco Trust for Investmen 0.01% 29,782 $301K New
TUR iShares MSCI Turkey ETF 0.01% 8,333 $299K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,268 $298K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 11,400 $298K No change
PTY PIMCO Corporate & Income Opp 0.01% 20,700 $297K Reduce -29.6%
HIMS Hims & Hers Health Inc. 0.01% 12,288 $297K Reduce -88.4%
USD Proshares Ultra Semiconduct 0.01% 4,557 $297K New
GSBD Goldman Sachs BDC Inc. 0.01% 24,501 $296K New
VEEV Veeva Systems Inc. Class A 0.01% 1,386 $291K New
CL Colgate-Palmolive Co. 0.00% 3,175 $289K Reduce -35.5%
CLBT Cellebrite Di Ltd. 0.00% 13,000 $286K No change
COP Conocophillips 0.00% 2,886 $286K New
AVAV Aerovironment Inc. 0.00% 1,850 $285K Reduce -3.0%
XME SS SPDR S&P Metals Mining 0.00% 5,000 $284K No change
BRBR Bellring Brands Inc. 0.00% 3,738 $282K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 83,840 $277K Add +55.7%
WMT Walmart Inc. 0.00% 3,056 $276K New
NDMO Nuveen Dynamic Municipal Opp 0.00% 27,455 $275K New
SILV Silvercrest Metals Inc. 0.00% 30,000 $273K Reduce -9.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6,309 $273K New
CSCO Cisco Systems Inc. 0.00% 4,607 $273K New
AFRM Affirm Holdings Inc. 0.00% 4,477 $273K New
GOF Guggenheim Strategic Opport 0.00% 17,855 $272K New
BIT BlackRock Multi-Sector Inc. 0.00% 18,622 $272K New
MTA Metalla Royalty & Streaming 0.00% 107,944 $271K Add +58.9%
BZUN Baozun Inc.-SPN ADR 0.00% 98,262 $267K Reduce -19.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 15,000 $267K New
CPRT Copart Inc. 0.00% 4,600 $264K New
VLTO Veralto Corp. 0.00% 2,580 $263K Add +42.1%
VTRS Viatris Inc. 0.00% 21,047 $262K No change
KKR KKR & Co. Inc. 0.00% 1,740 $257K Reduce -78.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 5,000 $256K New
WING Wingstop Inc. 0.00% 900 $256K New
MTD Mettler-Toledo International 0.00% 208 $255K New
EWY iShares MSCI South Korea ETF 0.00% 5,000 $254K No change
VPV Invesco Pa Val Muni Inc. 0.00% 24,523 $252K New
NUV Nuveen Municipal Value 0.00% 29,300 $252K New
HAS Hasbro Inc. 0.00% 4,485 $251K New
AI C3.AI Inc. Class A 0.00% 7,251 $250K New
GEHC GE Healthcare Technology 0.00% 3,152 $246K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,738 $246K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 4,400 $244K New
SSRM SSR Mining Inc. 0.00% 35,000 $244K Reduce -5.4%
FTNT Fortinet Inc. 0.00% 2,576 $243K New
GD General Dynamics Corp. 0.00% 923 $243K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,828 $242K Reduce -61.9%
PLUG Plug Power Inc. 0.00% 113,600 $242K Reduce -83.1%
VLO Valero Energy Corp. 0.00% 1,973 $242K Reduce -2.5%
BBN BlackRock Taxable Muni BND 0.00% 14,821 $239K New
SMAR Smartsheet Inc. Class A 0.00% 4,263 $239K New
MDT Medtronic PLC 0.00% 2,989 $239K Reduce -2.0%
AG First Majestic Silver Corp. 0.00% 43,436 $238K Reduce -42.5%
TGT Target Corp. 0.00% 1,759 $238K Reduce -71.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 24,315 $238K New
VRSN Verisign Inc. 0.00% 1,142 $236K Reduce -13.2%
INCY Incyte Corp. 0.00% 3,419 $236K Add +3.3%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 21,083 $236K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 582 $234K Reduce -26.1%
HIX Western Asset High Inc. II 0.00% 55,467 $234K New
ARGT Global X MSCI Argentina ETF 0.00% 2,800 $231K Reduce -44.0%
XLF SS Financial Select Sector 0.00% 4,782 $231K Add +4.0%
GDDY GoDaddy Inc. Class A 0.00% 1,170 $231K New
MO Altria Group Inc. 0.00% 4,366 $228K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 20,152 $225K New
MKTX Marketaxess Holdings Inc. 0.00% 994 $225K New
DSL Doubleline Income Solutions 0.00% 17,800 $224K New
RMD Resmed Inc. 0.00% 978 $224K New
OSISKO DEVELOPMENT CORP 0.00% 135,933 $222K Add +123.1%
GEO The Geo Group Inc. 0.00% 7,900 $221K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,000 $221K Reduce -61.2%
PAYO Payoneer Global Inc. 0.00% 21,954 $220K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 19,501 $220K Reduce -72.9%
RCKT Rocket Pharmaceuticals Inc. 0.00% 17,500 $220K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 2,000 $220K Reduce -49.3%
PENN Penn Entertainment Inc. 0.00% 11,075 $220K New
WPM Wheaton Precious Metals Corp. 0.00% 3,891 $219K New
EXEL Exelixis Inc. 0.00% 6,530 $217K New
UPRO Proshares Ultrapro S&P 500 0.00% 2,448 $217K New
MGPI MGP Ingredients Inc. 0.00% 5,500 $217K New
SBUX Starbucks Corp. 0.00% 2,358 $215K Reduce -17.8%
MA Mastercard Inc. Class A 0.00% 408 $215K Reduce -99.3%
FDX FedEx Corp. 0.00% 759 $214K New
OLED Universal Display Corp. 0.00% 1,455 $213K New
GIS General Mills Inc. 0.00% 3,327 $212K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,036 $211K New
HLF Herbalife Ltd. 0.00% 31,368 $210K New
TTEK Tetra Tech Inc. 0.00% 5,247 $209K New
RNG Ringcentral Inc. Class A 0.00% 5,968 $209K Reduce -25.9%
OPEN Opendoor Technologies Inc. 0.00% 130,412 $209K Reduce -16.0%
RCUS Arcus Biosciences Inc. 0.00% 14,000 $208K No change
TER Teradyne Inc. 0.00% 1,640 $207K New
NET Cloudflare Inc. Class A 0.00% 1,913 $206K New
SOLV Solventum Corp. 0.00% 3,118 $206K New
EBAY eBay Inc. 0.00% 3,319 $206K New
NTNX Nutanix Inc. Class A 0.00% 3,351 $205K Reduce -20.0%
ZTS Zoetis Inc. 0.00% 1,258 $205K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 16,800 $204K New
NTAP Netapp Inc. 0.00% 1,758 $204K Reduce -20.9%
MAG Mag Silver Corp. 0.00% 15,000 $204K No change
RNAM Avidity Biosciences Inc. 0.00% 7,000 $204K Reduce -29.3%
ANSS Ansys Inc. 0.00% 600 $202K Reduce -15.5%
INSP Inspire Medical Systems Inc. 0.00% 1,089 $202K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 18,659 $202K Add +55.5%
BAH Booz Allen Hamilton Holdings 0.00% 1,558 $201K New
NVAX Novavax Inc. 0.00% 24,917 $200K Reduce -15.5%
MUC BlackRock Munihold Ca QLTY 0.00% 18,748 $199K New
SA Seabridge Gold Inc. 0.00% 17,400 $199K Add +16.8%
BLDP Ballard Power Systems Inc. 0.00% 118,966 $197K Reduce -0.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 39,834 $196K Add +206.5%
TDTH Trident Digital Tech Holding 0.00% 82,500 $192K Reduce -17.5%
PML PIMCO Municipal Income FD II 0.00% 23,400 $189K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 28,503 $189K Reduce -68.3%
IAS Integral Ad Science Holding 0.00% 18,000 $188K Add +5.9%
MHD BlackRock Muniholdings Fund 0.00% 16,058 $187K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 404,233 $184K Add +125.7%
XMYDX BlackRock Muniyield Fund 0.00% 17,610 $183K New
ALT Altimmune Inc. 0.00% 25,000 $180K Reduce -50.0%
SMMT Summit Therapeutics Inc. 0.00% 10,000 $178K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 17,835 $175K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 135,886 $173K Add +812.8%
THW Abrdn World Healthcare Fund 0.00% 15,438 $170K New
AVK Advent Convert & Income 0.00% 14,432 $170K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,000 $162K No change
RAIL Freightcar America Inc. 0.00% 18,000 $161K New
VYGR Voyager Therapeutics Inc. 0.00% 28,322 $161K New
MJ Amplify ETF TR 0.00% 71,500 $160K No change
GOOS Canada Goose Holdings Inc. 0.00% 15,944 $160K Reduce -26.8%
NGD New Gold Inc. 0.00% 63,100 $156K Add +169.7%
GRAB Grab Holdings Ltd. Class A 0.00% 32,856 $155K New
GBDC Golub Capital BDC Inc. 0.00% 10,000 $152K Reduce -40.4%
UA Under Armour Inc. Class C 0.00% 20,136 $150K Reduce -42.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,600 $149K New
PARAA Paramount Global Class B 0.00% 14,250 $149K Reduce -79.7%
PTON Peloton Interactive Inc. Class A 0.00% 17,128 $149K Reduce -35.2%
NOTE Fiscalnote Holdings Inc. 0.00% 136,153 $146K Add +113.4%
MUJ BlackRock Munihold NJ QLTY 0.00% 13,000 $144K New
BLUEBIRD BIO INC 0.00% 17,150 $143K No change
KIO KKR Income Opportunities 0.00% 10,419 $139K New
VTN Invesco TR for Invest GRD NY 0.00% 13,200 $138K New
JGH Nuveen Global High Income 0.00% 10,703 $137K New
TASEKO MINES LTD 0.00% 69,697 $135K Add +38.6%
VOXR Vox Royalty Corp. 0.00% 57,739 $135K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 11,821 $132K New
BLNK Blink Charging Co. 0.00% 92,900 $129K No change
PATH Uipath Inc. Class A 0.00% 10,061 $128K Reduce -76.5%
QBTS D-Wave Quantum Inc. 0.00% 15,011 $126K New
BRW Saba Capital Income & Opport 0.00% 16,472 $126K Reduce -88.9%
ICLN iShares Global Clean Energy 0.00% 10,626 $121K Reduce -0.1%
WB Weibo Corp.-Spon ADR 0.00% 12,404 $118K Reduce -35.6%
ENVX Enovix Corp. 0.00% 10,459 $114K Reduce -3.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 29,953 $113K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 19,288 $110K New
TEI Templeton Emrg MKTS Inc. 0.00% 21,000 $108K New
VKI Invesco Adv Muni Inc. TR II 0.00% 12,200 $107K New
GFR Greenfire Resources Ltd. 0.00% 15,000 $106K Add +22.9%
WRN Western Copper and Gold Corp. 0.00% 99,200 $104K No change
EVN Eaton Vance Muni Inc. TR 0.00% 10,100 $102K New
WULF Terawulf Inc. 0.00% 18,000 $102K Reduce -34.7%
OCCI Ofs Credit Company Inc. 0.00% 14,113 $100K New
HBM Hudbay Minerals Inc. 0.00% 12,300 $100K New
PCF High Income Securities Fund 0.00% 15,174 $99K New
ABEV Ambev SA-ADR 0.00% 53,030 $98K New
ACHR Archer Aviation Inc. Class A 0.00% 10,000 $98K New
CIFR Cipher Digital Inc. 0.00% 21,000 $97K Reduce -71.9%
NOVAQ Sunnova Energy International 0.00% 28,384 $97K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 19,354 $96K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12,160 $96K Reduce -14.1%
INVZ Innoviz Technologies Ltd. 0.00% 55,767 $94K No change
BFLY Butterfly Network Inc. 0.00% 30,000 $94K New
GUT Gabelli Utility Trust 0.00% 18,187 $91K New
USA Liberty All Star Equity Fund 0.00% 13,000 $90K New
LAZRQ Luminar Technologies Inc. 0.00% 16,677 $90K No change
XPMQX PIMCO Muni Income Fund III 0.00% 11,552 $85K New
TSI TCW Strategic Income Fund 0.00% 17,466 $84K New
HGLB Highland Global Allocation 0.00% 12,201 $83K New
FENG Phoenix New Media Ltd. -ADR 0.00% 35,000 $83K No change
IMMP Immutep Ltd.-SP ADR 0.00% 38,000 $82K New
ACRV Acrivon Therapeutics Inc. 0.00% 13,187 $79K No change
OIA Invesco Municipal Income Opp 0.00% 13,181 $78K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 20,000 $76K Reduce -50.0%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 71,041 $75K Add +1.6%
FSM Fortuna Mining Corp. 0.00% 16,408 $70K New
PALI Palisade Bio Inc. 0.00% 35,759 $59K No change
GEVO Gevo Inc. 0.00% 28,000 $59K Reduce -20.3%
CHPT Chargepoint Holdings Inc. 0.00% 54,551 $58K Reduce -72.3%
ABOS Acumen Pharmaceuticals Inc. 0.00% 33,300 $57K New
MGX Metagenomi Therapeutics Inc. 0.00% 15,000 $54K New
MVST Microvast Holdings Inc. 0.00% 24,900 $52K Reduce -58.6%
REKR Rekor Systems Inc. 0.00% 32,645 $51K New
ECD AUTOMOTIVE DESIGN INC 0.00% 52,500 $50K No change
VIVO Vivopower PLC Class A 0.00% 37,265 $50K Reduce -56.5%
LCID Lucid Group Inc. 0.00% 16,326 $49K Reduce -8.1%
AMC AMC Entertainment HLDS Class A 0.00% 11,420 $45K New
IOBTQ Io Biotech Inc. 0.00% 45,000 $41K No change
CIA Citizens Inc. 0.00% 10,278 $41K New
HUYA Huya Inc.-ADR 0.00% 13,128 $40K Reduce -72.3%
BRAG Bragg Gaming Group Inc. 0.00% 10,000 $37K New
ACRS Aclaris Therapeutics Inc. 0.00% 14,400 $36K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 10,000 $35K New
IQ Iqiyi Inc.-ADR 0.00% 15,192 $31K Reduce -66.2%
AUTL Autolus Therapeutics PLC 0.00% 12,500 $29K Reduce -19.4%
NKLAQ Nikola Corp. 0.00% 22,922 $27K Add +17.9%
RAYTECH HLDG LTD 0.00% 20,726 $27K Reduce -50.1%
ORIGIN MATERIALS INC 0.00% 20,000 $26K No change
PDSB PDS Biotechnology Corp. 0.00% 14,000 $23K No change
IMUX Immunic Inc. 0.00% 22,500 $23K New
TSHA Taysha Gene Therapies Inc. 0.00% 12,500 $22K No change
ACTELIS NETWORKS INC 0.00% 14,412 $19K New
WORKHORSE GROUP INC 0.00% 18,804 $13K Add +30.6%
MNDR Mobile-Health Network Soluti 0.00% 31,800 $10K New
TANH Tantech Holdings Ltd. Class A 0.00% 40,000 $8K Add +82.7%
NIVF Newgenivf Group Ltd. Class A 0.00% 18,500 $7K New
SPRB Spruce Biosciences Inc. 0.00% 14,800 $6K No change
TONIX PHARMACEUTICALS HLDG C 0.00% 14,300 $5K Reduce -62.2%
APPLIED DNA SCIENCES INC 0.00% 20,800 $4K New
SYRS Syros Pharmaceuticals Inc. 0.00% 16,700 $4K Add +31.5%
CROWN ELECTROKINETICS CORP 0.00% 15,540 $2K New
CERO THERAPEUTICS HLDGS INC 0.00% 15,000 $900 New
Other holdings (12): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 3,000,000$2.9MNo change
HELLO GROUP INC (MOMO 1.25 07/01/25) NOTE 1.250% 7/0 · principal 260,000$256KNo change
USGOW US Goldmining Inc.-28 *W EXP 99/99/999 40,938$74KReduce -36.2%
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 87,333$65KAdd +60.0%
CLRRF Climaterock -RTS RIGHT 10/31/2028 151,384$11KAdd +0.6%
CPTWF Captivision Inc.-28 *W EXP 11/15/202 527,155$5KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 30,000$4KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 36,396$4KAdd +3.6%
GOVXW Geovax Labs Inc. -CW25 *W EXP 09/29/202 10,000$1KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 33,951$937Reduce -2.4%
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$925No change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$625No 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

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