Marex Group Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 2, 2026), Marex Group Ltd reported 673 stock positions worth $5.2 billion. Its top holding was Strategy (MSTR) at 9.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.9%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 215 new positions, sold out of 207, added to 211 and reduced 176. The biggest buy was Strategy (MSTR, shares +75%) and the biggest sale Super Micro Computer (SMCI, shares −87%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001997464
Portfolio Value
$5.2B (Q1 2025)
SEC Filing
0001997464-26-000040 ↗ 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 Q4 2024 Q1 2025: $5.2B $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 673 stocks · $5.2B

MSTR Strategy Inc. filed as MICROSTRATEGY INC 9.27% 1,676,798 $483.4M Add +74.6%
IBIT iShares Bitcoin Trust ETF 5.87% 6,534,586 $305.9M Reduce -2.9%
NVDA Nvidia Corp. 4.30% 2,068,245 $224.2M Reduce -28.2%
BRRR Coinshares Bitcoin ETF 4.02% 9,000,000 $209.7M No change
UNH Unitedhealth Group Inc. 3.34% 332,183 $174.0M Add +103.1%
TSLA Tesla Inc. 3.22% 648,235 $168.0M Reduce -28.1%
LLY Eli Lilly & Co. 3.18% 201,101 $166.1M Reduce -10.1%
MA Mastercard Inc. Class A 2.84% 270,106 $148.1M Add +66102.4%
BKNG Booking Holdings Inc. 2.81% 31,812 $146.6M Reduce -18.8%
SYK Stryker Corp. 2.33% 325,735 $121.3M Reduce -38.9%
CRWD CrowdStrike Holdings Inc. Class A 2.18% 322,802 $113.8M Add +17.4%
NFLX Netflix Inc. 2.06% 115,459 $107.7M Add +5.4%
INTU Intuit Inc. 2.06% 175,307 $107.6M Reduce -28.7%
AVGO Broadcom Inc. 1.95% 607,424 $101.7M Reduce -46.4%
MCD McDonald's Corp. 1.79% 298,455 $93.2M Add +303.5%
TRV The Travelers Cos Inc. 1.77% 350,000 $92.6M Add +133.3%
MSFT Microsoft Corp. 1.77% 245,979 $92.3M Add +66.4%
BA The Boeing Co. 1.72% 524,817 $89.5M Add +0.2%
KLAC KLA Corp. 1.55% 118,712 $80.7M Add +10604.4%
LOW Lowe's Cos Inc. 1.45% 323,296 $75.4M Add +1186.3%
LRCX Lam Research Corp. 1.33% 956,821 $69.6M Add +33.4%
NOC Northrop Grumman Corp. 1.19% 121,102 $62.0M Add +141.5%
TMO Thermo Fisher Scientific Inc. 1.16% 121,854 $60.6M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 113,581 $60.5M Reduce -45.4%
AMGN Amgen Inc. 1.08% 180,899 $56.4M Add +5694.3%
BLK BlackRock Inc. 1.03% 56,713 $53.7M Add +114.5%
REGN Regeneron Pharmaceuticals 0.86% 70,868 $44.9M Add +0.9%
FLUT Flutter Entertainment PLC-Di 0.85% 200,053 $44.3M Add +100.0%
HD Home Depot Inc. 0.84% 120,162 $44.0M Reduce -67.5%
NOW ServiceNow Inc. 0.82% 53,484 $42.6M Add +40.6%
EQIX Equinix Inc. 0.78% 50,000 $40.8M Add +25.0%
GOOG Alphabet Inc. Class C 0.76% 255,246 $39.9M Add +27.2%
HOOD Robinhood Markets Inc. Class A 0.69% 865,248 $36.0M Add +1070.2%
SMCI Super Micro Computer Inc. 0.67% 1,017,904 $34.9M Reduce -87.2%
DELL Dell Technologies -C 0.62% 356,720 $32.5M Add +39.4%
ELV Elevance Health Inc. 0.61% 73,501 $32.0M Add +47.0%
PH Parker Hannifin Corp. 0.58% 50,000 $30.4M No change
GS Goldman Sachs Group Inc. 0.58% 55,493 $30.3M Add +6.9%
TLT iShares 20+ Year Treasury BD 0.56% 322,852 $29.4M Add +6.8%
DB Deutsche Bank AG-Registered 0.55% 1,213,547 $28.9M Add +3.2%
SPGI S&P Global Inc. 0.49% 50,647 $25.7M Reduce -37.1%
FXI iShares China Large-Cap ETF 0.49% 710,182 $25.5M Add +407.8%
SBUX Starbucks Corp. 0.46% 246,861 $24.2M Add +10369.1%
IONQ Ionq Inc. 0.45% 1,054,195 $23.3M New
BABA Alibaba Group Holding-SP ADR 0.44% 174,982 $23.1M Add +41.8%
AMD Advanced Micro Devices 0.42% 212,160 $21.8M Reduce -72.7%
PM Philip Morris International 0.41% 134,036 $21.3M Add +723.3%
CTAS Cintas Corp. 0.39% 100,179 $20.6M New
CEG Constellation Energy 0.39% 100,000 $20.2M Reduce -33.6%
TGT Target Corp. 0.38% 191,333 $20.0M Add +10777.4%
ORCL Oracle Corp. 0.38% 142,481 $19.9M Add +141.2%
META Meta Platforms Inc. Class A 0.38% 34,099 $19.7M Add +100.8%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 24 $19.2M Reduce -17.2%
AAPL Apple Inc. 0.35% 82,587 $18.3M Reduce -84.1%
AMAT Applied Materials Inc. 0.35% 125,546 $18.2M Add +19.0%
SLV iShares Silver Trust 0.34% 577,850 $17.9M Reduce -2.0%
SNPS Synopsys Inc. 0.33% 40,116 $17.2M Add +0.3%
JNJ Johnson & Johnson 0.33% 102,244 $17.0M Reduce -21.1%
CRM Salesforce Inc. 0.32% 63,038 $16.9M Reduce -21.4%
RIOT Riot Platforms Inc. 0.31% 2,251,963 $16.0M Add +4403.9%
PHYS Sprott Physical Gold Trust 0.28% 608,830 $14.6M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.27% 29,570 $13.9M Add +382.7%
AXP American Express Co. 0.26% 50,961 $13.7M Reduce -61.0%
NKE Nike Inc. Class B 0.23% 190,896 $12.1M Add +258.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.23% 130,303 $12.1M Reduce -28.3%
FBTC Fidelity Wise Origin Bitcoin 0.21% 151,072 $10.9M Reduce -10.6%
TGTX TG Therapeutics Inc. 0.21% 275,000 $10.8M No change
TME Tencent Music Entertainm-ADR 0.20% 729,492 $10.5M Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 129,702 $10.2M Reduce -64.6%
INTC Intel Corp. 0.19% 435,480 $9.9M Add +176.7%
HIMS Hims & Hers Health Inc. 0.18% 324,753 $9.6M Add +2542.8%
STLA Stellantis NV 0.18% 853,031 $9.6M Add +15.9%
MRSH Marsh & McLennan Cos 0.18% 39,000 $9.5M New
VAL Valaris Ltd. 0.18% 236,387 $9.3M Add +179.7%
QCOM Qualcomm Inc. 0.18% 60,301 $9.3M Reduce -61.8%
GOOGL Alphabet Inc. Class A 0.17% 56,832 $8.8M Reduce -75.5%
LULU Lululemon Athletica Inc. 0.17% 31,034 $8.8M Reduce -62.9%
PSLV Sprott Physical Silver Trust 0.17% 742,012 $8.6M Reduce -16.8%
URA Global X Uranium ETF 0.16% 364,230 $8.3M Add +27.6%
BMY Bristol-Myers Squibb Co. 0.16% 133,456 $8.1M Reduce -2.1%
BUR Burford Capital Ltd. 0.15% 603,428 $8.0M Add +0.4%
ETHA iShares Ethereum Trust ETF 0.15% 565,410 $7.8M Add +58.9%
VT Vanguard Tot World STK ETF 0.14% 64,941 $7.5M No change
MKL Markel Group Inc. 0.14% 4,012 $7.5M Reduce -2.0%
BANK MONTREAL MEDIUM 0.14% 409,544 $7.5M New
INSW International Seaways Inc. 0.14% 221,031 $7.3M Add +170.2%
GSL Global Ship Lease Inc. Class A 0.14% 317,506 $7.3M New
ABG Asbury Automotive Group 0.13% 31,665 $7.0M No change
BN Brookfield Corp. 0.13% 130,795 $6.9M Add +7.6%
JPM JPMorgan Chase & Co. 0.13% 27,660 $6.8M Reduce -68.6%
NEM Newmont Corp. 0.13% 137,350 $6.6M Add +776.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 38,748 $6.4M Add +141.6%
HCA HCA Healthcare Inc. 0.12% 18,399 $6.4M Reduce -63.7%
CME Cme Group Inc. 0.12% 23,362 $6.2M Add +1.8%
NVR NVR Inc. 0.12% 838 $6.1M Add +18.7%
PAYX Paychex Inc. 0.11% 38,500 $5.9M New
AMZN Amazon.com Inc. 0.11% 31,025 $5.9M Reduce -90.2%
MARA Mara Holdings Inc. 0.11% 484,615 $5.6M Add +725.1%
ARM Arm Holdings PLC-ADR 0.11% 52,058 $5.6M Add +224.0%
JD Jd.com Inc.-ADR 0.11% 133,734 $5.5M Add +127.2%
TECK Teck Resources Ltd.-CLS B 0.10% 150,321 $5.5M No change
FISV Fiserv Inc. 0.10% 24,524 $5.4M Add +0.0%
PDD PDD Holdings Inc. 0.10% 43,867 $5.2M Add +163.8%
SOFI Sofi Technologies Inc. 0.10% 431,952 $5.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 72,183 $5.0M Add +41.7%
ASTS Ast Spacemobile Inc. 0.10% 220,100 $5.0M Reduce -21.4%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 44,800 $5.0M Reduce -33.0%
ASC Ardmore Shipping Corp. 0.10% 509,633 $5.0M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.09% 300,160 $4.8M Add +138.8%
VOO Vanguard S&P 500 ETF 0.09% 9,051 $4.7M Add +128.7%
FL Foot Locker Inc. 0.09% 325,801 $4.6M Add +2049.4%
B Barrick Gold Corp. 0.09% 231,096 $4.5M New
VRSK Verisk Analytics Inc. 0.09% 15,045 $4.5M New
VTI VG Morningstar TS MKT ETF-US 0.09% 16,150 $4.4M Reduce -0.2%
INCY Incyte Corp. 0.08% 72,392 $4.4M Add +2017.3%
UBER Uber Technologies Inc. 0.08% 58,891 $4.3M Reduce -8.6%
NBIS Nebius Group NV 0.08% 198,465 $4.2M Add +5.7%
RACE Ferrari NV 0.08% 9,595 $4.1M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.08% 7,287 $4.1M Reduce -0.6%
FSLR First Solar Inc. 0.08% 32,063 $4.1M Add +78.9%
RSG Republic Services Inc. 0.08% 16,648 $4.0M New
AGI Alamos Gold Inc. Class A 0.08% 150,095 $4.0M Add +66.8%
SBLK Star Bulk Carriers Corp. 0.08% 251,890 $3.9M New
EXE Expand Energy Corp. 0.07% 34,752 $3.9M New
KGC Kinross Gold Corp. 0.07% 306,499 $3.9M Add +503.7%
AEM Agnico Eagle Mines Ltd. 0.07% 35,416 $3.8M Add +68.4%
CMI Cummins Inc. 0.07% 12,131 $3.8M New
MRNA Moderna Inc. 0.07% 129,900 $3.7M Add +49.5%
ZIMV Zimvie Inc. 0.07% 339,046 $3.7M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 357,421 $3.7M Add +14.3%
RKLB Rocket Lab USA Inc. 0.07% 199,687 $3.6M New
SHY iShares 1-3 Year Treasury Bo 0.07% 42,462 $3.5M Reduce -15.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.06% 113,749 $3.3M Add +303.6%
PYPL PayPal Holdings Inc. 0.06% 50,992 $3.3M Add +7.9%
CVE Cenovus Energy Inc. 0.06% 235,235 $3.3M Add +5.7%
HES Hess Corp. 0.06% 20,045 $3.2M New
ASAN Asana Inc. Class A 0.06% 213,064 $3.1M Add +52.2%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.06% 150,000 $3.1M No change
MRVL Marvell Technology Inc. 0.06% 49,912 $3.1M Add +1193.1%
MRK Merck & Co. Inc. 0.06% 34,057 $3.1M Reduce -56.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 304,265 $3.1M Add +397.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 151,000 $3.0M No change
MELI MercadoLibre Inc. 0.06% 1,527 $3.0M Reduce -94.4%
AWK American Water Works Co. Inc. 0.06% 20,061 $3.0M Reduce -12.8%
DTE DTE Energy Company 0.06% 21,200 $2.9M New
ACWI iShares MSCI Acwi ETF 0.06% 25,120 $2.9M No change
XLV SS Health Care Select Sector 0.06% 20,000 $2.9M New
JEF Jefferies Financial Group Inc. 0.05% 51,968 $2.8M New
GNK Genco Shipping & Trading Ltd. 0.05% 206,932 $2.8M New
STNG Scorpio Tankers Inc. 0.05% 73,022 $2.7M New
NVDL Granitesh 2X LNG Nvda ETF 0.05% 72,214 $2.7M New
SE Sea Ltd.-ADR 0.05% 20,466 $2.7M Reduce -6.1%
GLDM SPDR Gold Minishares Trust 0.05% 42,942 $2.7M No change
DAC Danaos Corp. 0.05% 33,906 $2.6M New
CCL Carnival Corp. 0.05% 132,304 $2.6M Reduce -8.3%
MDB Mongodb Inc. 0.05% 14,425 $2.5M Add +712.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.05% 34,974 $2.5M New
TSLR Granitesh 2X LNG Tsla ETF 0.05% 164,437 $2.5M New
CAOS Alpha Architect Tail Risk 0.05% 27,799 $2.4M Add +219.5%
UBS UBS Group AG-Reg 0.05% 79,413 $2.4M Add +29.0%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 300,000 $2.4M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 4,278 $2.4M Add +54.9%
RGTI Rigetti Computing Inc. 0.05% 298,050 $2.4M New
DECK Deckers Outdoor Corp. 0.04% 20,991 $2.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 70,700 $2.3M Add +49.0%
KKR KKR & Co. Inc. 0.04% 19,775 $2.3M Add +1036.5%
RUN Sunrun Inc. 0.04% 388,693 $2.3M Add +6.7%
PAGS Pagseguro Digital Ltd. Class A 0.04% 287,623 $2.2M Reduce -42.5%
HEPS D-Market Electronic Serv-ADR 0.04% 742,707 $2.1M New
ROKU Roku Inc. 0.04% 29,983 $2.1M Reduce -24.8%
GTLS Chart Industries Inc. 0.04% 14,500 $2.1M New
COIN Coinbase Global Inc. Class A 0.04% 11,928 $2.1M Add +77.8%
PNRG Primeenergy Resources Corp. 0.04% 9,000 $2.1M Reduce -10.0%
NAK Northern Dynasty Minerals 0.04% 1,765,200 $2.0M New
VTIP Vanguard Short-Term Tips 0.04% 40,656 $2.0M No change
SPOT Spotify Technology SA 0.04% 3,599 $2.0M Add +58.0%
DAR Darling Ingredients Inc. 0.04% 61,224 $1.9M Reduce -28.2%
PUMP Propetro Holding Corp. 0.04% 259,177 $1.9M New
EPAM Epam Systems Inc. 0.04% 10,825 $1.8M Add +104.9%
TDW Tidewater Inc. 0.03% 42,659 $1.8M Add +486.9%
PFE Pfizer Inc. 0.03% 70,673 $1.8M Reduce -32.3%
DPZ Domino's Pizza Inc. 0.03% 3,888 $1.8M New
NOBL Proshares S&P 500 Dividend A 0.03% 17,474 $1.8M No change
ETSY Etsy Inc. 0.03% 36,425 $1.7M Add +6.2%
ECO Okeanis Eco Tankers Corp. 0.03% 77,596 $1.7M New
GLD SPDR Gold Shares 0.03% 5,861 $1.7M Reduce -91.4%
AMDL Graniteshares 2XLONG AMD ETF 0.03% 327,775 $1.7M Add +729.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.03% 37,504 $1.7M Reduce -40.5%
BBWI Bath & Body Works Inc. 0.03% 54,374 $1.6M Add +95.2%
VGT Vanguard Info Tech ETF 0.03% 2,963 $1.6M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.03% 19,538 $1.6M Add +7.9%
RDDT Reddit Inc. Class A 0.03% 15,114 $1.6M New
AAL American Airlines Group Inc. 0.03% 149,789 $1.6M Reduce -46.5%
SMH Vaneck Semiconductor ETF 0.03% 7,445 $1.6M Add +96.1%
W Wayfair Inc. Class A 0.03% 49,131 $1.6M Add +25.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 14,438 $1.6M Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,278 $1.5M Reduce -95.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 7,173 $1.5M Add +41.9%
DAL Delta Air Lines Inc. 0.03% 33,762 $1.5M Add +91.6%
NE Noble Corp. PLC 0.03% 61,477 $1.5M Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 13,966 $1.4M New
DMA Destra Multi-Alternative 0.03% 165,275 $1.4M Reduce -50.0%
GDXJ Vaneck Junior Gold Miners 0.03% 24,275 $1.4M Add +30.9%
ATHM Autohome Inc.-ADR 0.03% 50,000 $1.4M No change
V Visa Inc. Class A 0.03% 3,940 $1.4M Add +11.6%
VRT Vertiv Holdings Co. Class A 0.03% 19,117 $1.4M Add +45.9%
ARQ Arq Inc. 0.03% 323,456 $1.3M Reduce -12.6%
CPNG Coupang Inc. 0.03% 61,463 $1.3M Add +7.2%
NTRA Natera Inc. 0.03% 9,452 $1.3M Add +40.6%
FRO Frontline PLC 0.03% 90,004 $1.3M Reduce -6.3%
RSP Invesco S&P 500 Equal Weight 0.03% 7,664 $1.3M Add +128.0%
APP AppLovin Corp. Class A 0.03% 5,002 $1.3M Add +373.7%
ILMN Illumina Inc. 0.03% 16,654 $1.3M Add +288.2%
Z Zillow Group Inc. Class C 0.03% 19,157 $1.3M Add +27.5%
KO The Coca-Cola Co. 0.03% 18,238 $1.3M Add +212.1%
NVGS Navigator Holdings Ltd. 0.02% 96,816 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 19,405 $1.3M Reduce -38.6%
NCLH Norwegian Cruise Line Holdin 0.02% 67,285 $1.3M Reduce -29.2%
COPX Global X Copper Miners ETF 0.02% 32,500 $1.3M New
ARW Arrow Electronics Inc. 0.02% 12,130 $1.3M No change
MESO Mesoblast Ltd.- Spon ADR 0.02% 100,000 $1.2M New
ETHE Grayscale Ethereum Staking E 0.02% 81,300 $1.2M New
HAFN Hafnia Ltd. 0.02% 292,941 $1.2M New
URNJ Sprott Jr Uranium Miners ETF 0.02% 81,477 $1.2M No change
ZM Zoom Communications Inc. 0.02% 15,660 $1.2M Reduce -6.4%
PLTR Palantir Technologies Inc. Class A 0.02% 13,657 $1.2M Add +26.9%
C Citigroup Inc. 0.02% 15,813 $1.1M Reduce -11.5%
BANK MONTREAL QUE 0.02% 3,089 $1.1M Add +117.1%
BIDU Baidu Inc. - Spon ADR 0.02% 12,037 $1.1M Add +126.7%
DXC DXC Technology Co. 0.02% 63,151 $1.1M No change
GDX Vaneck Gold Miners ETF 0.02% 23,278 $1.1M Reduce -12.1%
SKE Skeena Resources Ltd. 0.02% 105,999 $1.1M Reduce -12.0%
COTY Coty Inc. Class A 0.02% 194,238 $1.1M Add +283.7%
NIO Nio Inc. - ADR 0.02% 278,190 $1.1M Reduce -31.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 111,000 $1.1M Add +0.9%
XLE SS Energy Select Sector 0.02% 11,137 $1.0M Add +0.6%
SOXX iShares Semiconductor ETF 0.02% 5,438 $1.0M Add +44.5%
VST Vistra Corp. 0.02% 8,618 $1.0M Reduce -18.8%
ITRG Integra Resources Corp. 0.02% 799,997 $992K Add +17.5%
VTR Ventas Inc. 0.02% 14,425 $992K Reduce -85.6%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 37,214 $989K Add +8.1%
DHI D.R. Horton Inc. 0.02% 7,677 $976K Add +54.9%
SHIP Seanergy Maritime Holdings 0.02% 152,359 $975K New
CECO Ceco Environmental Corp. 0.02% 42,000 $958K Add +27.1%
HL Hecla Mining Co. 0.02% 169,064 $940K Add +28.7%
GRRR Gorilla Technology Group Inc. 0.02% 31,335 $928K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 23,338 $927K Reduce -4.1%
URI United Rentals Inc. 0.02% 1,477 $926K New
ALGN Align Technology Inc. 0.02% 5,768 $916K New
CRWV Coreweave Inc. Class A 0.02% 24,129 $895K New
ALB Albemarle Corp. 0.02% 12,400 $893K Reduce -54.4%
CZR Caesars Entertainment Inc. 0.02% 35,495 $887K New
UAA Under Armour Inc. Class A 0.02% 141,765 $886K Add +183.5%
BWLP BW LPG Ltd. 0.02% 80,494 $876K New
TRIP Tripadvisor Inc. 0.02% 61,600 $873K Reduce -37.6%
QURE Uniqure NV 0.02% 80,000 $848K No change
FCX Freeport-McMoran Inc. 0.02% 22,235 $842K New
WM Waste Management Inc. 0.02% 3,573 $827K Reduce -11.0%
IJR iShares Core S&P Small-Cap E 0.02% 7,908 $827K Add +53.6%
MDT Medtronic PLC 0.02% 9,021 $811K Add +201.8%
GPRK Geopark Ltd. 0.02% 100,100 $809K New
DOCU Docusign Inc. 0.02% 9,815 $799K Add +131.1%
CREATIVE GLOBAL TECHNOLOGY-A 0.02% 184,013 $789K Reduce 0.0%
INDA iShares MSCI India ETF 0.01% 15,196 $782K Add +7.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 169,840 $778K Add +102.6%
WBD Warner Bros Discovery Inc. 0.01% 71,556 $768K Reduce -52.6%
CEE Central and Eastern Europe F 0.01% 52,623 $759K New
MTCH Match Group Inc. 0.01% 24,164 $754K Add +6.4%
AVR Anteris Technologies Global 0.01% 200,000 $728K New
GEV GE Vernova Inc. 0.01% 2,378 $726K New
OXY Occidental Petroleum Corp. 0.01% 14,646 $723K Reduce -27.3%
WMT Walmart Inc. 0.01% 8,199 $720K Add +168.3%
BBW Build-A-Bear Workshop Inc. 0.01% 19,278 $717K New
KMB Kimberly-Clark Corp. 0.01% 5,008 $712K Add +1.3%
AEYE Audioeye Inc. 0.01% 63,984 $710K Add +20.8%
ABBV Abbvie Inc. 0.01% 3,364 $705K Reduce -23.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 15,614 $686K Add +47.8%
SYM Symbotic Inc. 0.01% 33,931 $686K New
QBTS D-Wave Quantum Inc. 0.01% 89,380 $679K Add +495.4%
GRAL Grail Inc. 0.01% 26,566 $678K Reduce -42.7%
UPS United Parcel Service Class B 0.01% 6,161 $678K Reduce -68.9%
ON On Semiconductor 0.01% 16,616 $676K Add +72.7%
SHOP Shopify Inc. Class A 0.01% 7,084 $676K Reduce -73.6%
MCK McKesson Corp. 0.01% 1,000 $673K Reduce -56.1%
LOGI Logitech International-Reg 0.01% 7,858 $663K Reduce -61.8%
LYFT LYFT Inc. Class A 0.01% 54,453 $646K Add +109.1%
MBLY Mobileye Global Inc. Class A 0.01% 44,856 $646K New
SO The Southern Co. 0.01% 7,000 $644K Reduce -26.3%
CRSP Crispr Therapeutics AG 0.01% 18,791 $639K Reduce -21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,565 $638K New
COST Costco Wholesale Corp. 0.01% 670 $634K Reduce -98.3%
MSI Motorola Solutions Inc. 0.01% 1,420 $622K Reduce -97.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 45,000 $613K Reduce -14.3%
APA Apa Corp. 0.01% 29,109 $612K Reduce -22.1%
MOS The Mosaic Co. 0.01% 22,575 $610K Reduce -31.6%
MS Morgan Stanley 0.01% 5,218 $609K New
ESTC Elastic NV 0.01% 6,716 $598K Add +8.6%
ECHO Echostar Corp. Class A 0.01% 23,384 $598K No change
AU Anglogold Ashanti PLC 0.01% 16,081 $597K Reduce -45.6%
SPXL Direxion Daily S&P 500 Bull 0.01% 4,209 $591K Reduce -65.0%
TPR Tapestry Inc. 0.01% 8,288 $584K New
ENPH Enphase Energy Inc. 0.01% 9,392 $583K Reduce -76.3%
AA Alcoa Corp. 0.01% 19,074 $582K New
DIN Dine Brands Global Inc. 0.01% 25,000 $582K New
EQX Equinox Gold Corp. 0.01% 83,859 $577K Add +4.8%
STX Seagate Technology Holdings 0.01% 6,791 $577K New
AEF Abrdn Emerging Markets Ex CH 0.01% 114,903 $570K Reduce -50.2%
AG First Majestic Silver Corp. 0.01% 84,877 $568K Add +95.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,333 $565K Add +203.8%
UL Unilever PLC 0.01% 9,465 $564K New
LNTH Lantheus Holdings Inc. 0.01% 5,719 $558K New
PCT Purecycle Technologies Inc. 0.01% 80,000 $554K No change
DSX Diana Shipping Inc. 0.01% 354,828 $554K New
GM General Motors Co. 0.01% 11,761 $553K Add +20.6%
PAM Pampa Energia SA-Spon ADR 0.01% 7,151 $552K Add +44.5%
DG Dollar General Corp. 0.01% 6,237 $548K Reduce -76.0%
ANET Arista Networks Inc. 0.01% 7,032 $545K Reduce -36.5%
PLUG Plug Power Inc. 0.01% 403,027 $544K Add +254.8%
ZS Zscaler Inc. 0.01% 2,685 $533K New
FNV Franco-Nevada Corp. 0.01% 3,371 $531K Add +1.5%
GOVT iShares US Treasury Bond ETF 0.01% 22,953 $528K No change
SVM Silvercorp Metals Inc. 0.01% 135,475 $524K Add +12.7%
BST BlackRock Science & Tech TR 0.01% 15,772 $520K Reduce -7.4%
WDAY Workday Inc. Class A 0.01% 2,227 $520K New
PPLT Abrdn Physical Platinum SHRS 0.01% 5,686 $520K New
UAL United Airlines Holdings Inc. 0.01% 7,502 $518K Add +80.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,543 $516K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 4,346 $513K Reduce -4.3%
SB Safe Bulkers Inc. 0.01% 137,613 $508K New
ESPR Esperion Therapeutics Inc. 0.01% 350,000 $504K Add +27.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 86,761 $503K Add +117.8%
BBD Banco Bradesco-ADR 0.01% 224,565 $501K Reduce -12.9%
IAG Iamgold Corp. 0.01% 80,000 $500K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,998 $497K Reduce -54.5%
LHX L3HARRIS Technologies Inc. 0.01% 2,372 $496K Add +51.7%
VALE Vale SA-SP ADR 0.01% 49,638 $495K Reduce -96.5%
CDE Coeur Mining Inc. 0.01% 83,066 $492K New
VYX NCR Voyix Corp. 0.01% 50,000 $488K Add +66.7%
HUBS HubSpot Inc. 0.01% 852 $487K New
TWLO Twilio Inc. Class A 0.01% 4,964 $486K New
AES AES Corp. 0.01% 39,025 $485K New
ILF iShares Latin America 40 ETF 0.01% 20,305 $478K Reduce -55.6%
CB Chubb Ltd. 0.01% 1,583 $478K Add +0.2%
KWEB Kranesh Csi China Internet 0.01% 13,541 $473K Reduce -60.1%
UTHR United Therapeutics Corp. 0.01% 1,528 $471K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,115 $468K Reduce -92.2%
GENI Genius Sports Ltd. 0.01% 46,700 $467K Reduce -29.2%
CPRI Capri Holdings Ltd. 0.01% 23,636 $466K Reduce -1.4%
XME SS SPDR S&P Metals Mining 0.01% 8,300 $465K Add +66.0%
RMD Resmed Inc. 0.01% 2,051 $459K Add +109.7%
TEM Tempus AI Inc. Class A 0.01% 9,461 $456K New
LMT Lockheed Martin Corp. 0.01% 1,021 $456K Reduce -93.4%
SNOW Snowflake Inc. 0.01% 3,114 $455K Reduce -42.4%
A Agilent Technologies Inc. 0.01% 3,868 $452K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,989 $451K New
EWJ iShares MSCI Japan ETF 0.01% 6,532 $448K No change
PHM Pultegroup Inc. 0.01% 4,328 $445K Add +55.2%
BSX Boston Scientific Corp. 0.01% 4,371 $441K Reduce -13.6%
IPI Intrepid Potash Inc. 0.01% 15,000 $441K New
BYND Beyond Meat Inc. 0.01% 144,103 $440K New
SEDG Solaredge Technologies Inc. 0.01% 27,106 $439K Reduce -68.9%
CACI Caci International Inc. Class A 0.01% 1,192 $437K New
TIGO Millicom Intl Cellular S.A. 0.01% 14,400 $436K New
IE Ivanhoe Electric Inc. / US 0.01% 75,000 $436K No change
TRMD Torm PLC-A 0.01% 26,257 $433K New
GROY Gold Royalty Corp. 0.01% 300,000 $432K New
VZLA Vizsla Silver Corp. 0.01% 190,007 $431K Reduce -28.5%
TEAM Atlassian Corp. Class A 0.01% 2,014 $427K New
WFC Wells Fargo & Co. 0.01% 5,930 $426K Reduce -64.8%
LI Li Auto Inc. - ADR 0.01% 16,853 $425K New
BIIB Biogen Inc. 0.01% 3,081 $422K Reduce -58.9%
SPPP Sprott Physical Platinum And 0.01% 42,287 $420K Reduce -0.4%
ACN Accenture PLC Class A 0.01% 1,346 $420K New
NXPI NXP Semiconductors NV 0.01% 2,200 $418K No change
EWY iShares MSCI South Korea ETF 0.01% 7,733 $418K Add +54.7%
PG The Procter & Gamble Co. 0.01% 2,448 $417K Add +8.5%
VLN Valens Semiconductor Ltd. 0.01% 203,162 $414K Reduce -1.9%
LW Lamb Weston Holdings Inc. 0.01% 7,683 $410K Reduce -92.8%
HIX Western Asset High Inc. II 0.01% 97,477 $407K Add +75.7%
DDOG Datadog Inc. Class A 0.01% 4,104 $407K Add +54.9%
BG Bunge Global SA 0.01% 5,320 $407K Reduce -10.3%
VKTX Viking Therapeutics Inc. 0.01% 16,714 $404K New
FDX FedEx Corp. 0.01% 1,653 $403K Add +117.8%
GEN Gen Digital Inc. 0.01% 15,160 $402K Add +5.8%
ITA iShares U.S. Aerospace & Def 0.01% 2,624 $402K Reduce -7.1%
GRMN Garmin Ltd. 0.01% 1,845 $401K Reduce -20.9%
WELL Welltower Inc. 0.01% 2,564 $393K New
ASTL Algoma Steel Group Inc. 0.01% 72,167 $391K No change
AMAL Amalgamated Financial Corp. 0.01% 13,600 $391K New
BCO The Brink's Co. 0.01% 4,537 $391K No change
XBI SS SPDR S&P Biotech ETF 0.01% 4,810 $390K New
QUAL iShares MSCI USA Quality Fac 0.01% 2,277 $389K No change
ASPI Asp Isotopes Inc. 0.01% 82,535 $387K Add +6.5%
SPCE Virgin Galactic Holdings Inc. 0.01% 127,734 $387K Reduce -49.3%
KIO KKR Income Opportunities 0.01% 31,270 $384K Add +200.1%
BNTX Biontech SE-ADR 0.01% 4,212 $384K Reduce -1.0%
GEO The Geo Group Inc. 0.01% 13,100 $383K Add +65.8%
GLNG Golar LNG Ltd. 0.01% 10,000 $380K New
HPE Hewlett Packard Enterprise 0.01% 24,468 $378K New
JYD Jayud Global Logistics Ltd. Class A 0.01% 48,772 $375K New
CELH Celsius Holdings Inc. 0.01% 10,504 $374K Reduce -69.6%
CORT Corcept Therapeutics Inc. 0.01% 3,256 $372K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,002 $372K No change
ML Moneylion Inc. 0.01% 4,275 $370K No change
IXUS iShares Core Intl Stock ETF 0.01% 5,255 $367K No change
TLRY Tilray Brands Inc. 0.01% 557,793 $367K Add +90.8%
COP Conocophillips 0.01% 3,484 $366K Add +20.7%
BHRB Burke & Herbert Financial SE 0.01% 6,500 $365K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,936 $365K New
CION Cion Investment Corp. 0.01% 35,184 $364K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 28,583 $364K New
CCJ Cameco Corp. 0.01% 8,833 $364K Reduce -61.3%
ARGT Global X MSCI Argentina ETF 0.01% 4,500 $363K Add +60.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 23,500 $361K New
BDRY Breakwave DRY Bulk Ship ETF 0.01% 57,587 $360K New
DEA Easterly Govt Pptys Inc. 0.01% 33,800 $358K New
TDOC Teladoc Health Inc. 0.01% 44,967 $358K Add +1.9%
SSRM SSR Mining Inc. 0.01% 35,000 $351K No change
SAND Sandstorm Gold Ltd. 0.01% 46,286 $349K New
MCHP Microchip Technology Inc. 0.01% 7,179 $348K Reduce -69.0%
EXAS Exact Sciences Corp. 0.01% 8,005 $347K Add +37.1%
NTES Netease Inc.-ADR 0.01% 3,365 $346K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 30,801 $345K Reduce -78.2%
GPN Global Payments Inc. 0.01% 3,512 $344K New
PGRE Paramount Group Inc. 0.01% 79,900 $344K Add +23.6%
DQ Daqo New Energy Corp.-ADR 0.01% 18,724 $339K Reduce -27.1%
XYZ Block Inc. 0.01% 6,155 $334K Reduce -64.6%
LDP Cohen & Steers Limited Durat 0.01% 16,097 $328K New
AMR Alpha Metallurgical Resource 0.01% 2,616 $328K Add +1.0%
KSS Kohls Corp. 0.01% 39,761 $325K Reduce -8.8%
EW Edwards Lifesciences Corp. 0.01% 4,482 $325K Reduce -6.8%
RIG Transocean Ltd. 0.01% 102,223 $324K Reduce -19.4%
CGNT Cognyte Software Ltd. 0.01% 41,501 $324K New
GRAB Grab Holdings Ltd. Class A 0.01% 71,189 $322K Add +116.7%
FYBR Frontier Communications Pare 0.01% 8,915 $320K New
VTRS Viatris Inc. 0.01% 36,704 $320K Add +74.4%
PALL Abrdn Physical Palladium SHS 0.01% 3,522 $319K Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.01% 756 $317K Reduce -26.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,173 $317K Reduce -7.5%
ZIM Zim Integrated Shipping Serv 0.01% 21,708 $317K New
UPST Upstart Holdings Inc. 0.01% 6,855 $316K Reduce -14.3%
CAT Caterpillar Inc. 0.01% 954 $315K Reduce -36.6%
GMED Globus Medical Inc. Class A 0.01% 4,290 $314K New
VLO Valero Energy Corp. 0.01% 2,374 $314K Add +20.3%
SMHI Seacor Marine Holdings Inc. 0.01% 61,852 $313K New
FDUS Fidus Investment Corp. 0.01% 15,323 $312K New
PINS Pinterest Inc. Class A 0.01% 10,000 $310K Reduce -86.0%
NVAX Novavax Inc. 0.01% 48,297 $310K Add +93.8%
BBSI Barrett Business SVCS Inc. 0.01% 7,512 $309K No change
NPB Northpointe Bancshares Inc. 0.01% 21,401 $309K New
QUBT Quantum Computing Inc. 0.01% 38,624 $309K Reduce -66.0%
MTA Metalla Royalty & Streaming 0.01% 107,944 $309K No change
KMI Kinder Morgan Inc. 0.01% 10,792 $308K Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,578 $308K Reduce -20.4%
HOG Harley-Davidson Inc. 0.01% 12,181 $308K New
ADBE Adobe Inc. 0.01% 786 $301K Reduce -89.1%
PSN Parsons Corp. 0.01% 5,076 $301K New
CORZ Core Scientific Inc. 0.01% 41,400 $300K Add +13.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,981 $299K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,145 $299K Reduce -17.1%
ARKK ARK Innovation ETF 0.01% 6,274 $299K New
ULTA Ulta Beauty Inc. 0.01% 812 $298K New
ATI Ati Inc. 0.01% 5,700 $297K New
SA Seabridge Gold Inc. 0.01% 25,363 $296K Add +45.8%
VZ Verizon Communications Inc. 0.01% 6,411 $291K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,521 $289K New
CQQQ Invesco China Technology ETF 0.01% 6,500 $288K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 11,400 $288K No change
RL Ralph Lauren Corp. 0.01% 1,299 $287K Reduce -75.8%
MO Altria Group Inc. 0.01% 4,712 $283K Add +7.9%
T AT&T Inc. 0.01% 9,963 $282K Reduce -90.7%
DKNG Draftkings Inc. Class A 0.01% 8,437 $280K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,309 $279K No change
GDDY GoDaddy Inc. Class A 0.01% 1,536 $277K Add +31.3%
CYBR Cyberark Software Ltd./Israel 0.01% 818 $276K New
CRH CRH PLC 0.01% 3,130 $275K New
EME Emcor Group Inc. 0.01% 744 $275K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 24,422 $275K Add +25.2%
XLF SS Financial Select Sector 0.01% 5,511 $275K Add +15.2%
CHWY Chewy Inc. Class A 0.01% 8,434 $274K New
TUR iShares MSCI Turkey ETF 0.01% 8,333 $273K No change
JNPR Juniper Networks Inc. 0.01% 7,552 $273K Reduce -38.9%
FMC FMC Corp. 0.01% 6,459 $273K New
BRBR Bellring Brands Inc. 0.01% 3,647 $272K Reduce -2.4%
HLF Herbalife Ltd. 0.01% 31,368 $271K No change
CLSK Cleanspark Inc. 0.01% 40,226 $270K Add +20.7%
THC Tenet Healthcare Corp. 0.01% 2,000 $269K Reduce -90.7%
TQQQ Proshares Ultrapro QQQ 0.01% 4,681 $268K Reduce -67.2%
CIEN Ciena Corp. 0.01% 4,431 $268K New
HFRO Highland Opport & Income 0.01% 51,480 $268K Reduce -80.0%
EBAY eBay Inc. 0.01% 3,951 $268K Add +19.0%
PANW Palo Alto Networks Inc. 0.01% 1,560 $266K New
ALSN Allison Transmission Holding 0.01% 2,765 $265K New
K Kellanova 0.01% 3,203 $264K New
MGPI MGP Ingredients Inc. 0.01% 8,900 $261K Add +61.8%
SWKS Skyworks Solutions Inc. 0.01% 4,029 $260K New
ACHR Archer Aviation Inc. Class A 0.01% 36,584 $260K Add +265.8%
VMO Invesco Municipal Opport 0.01% 27,400 $260K Reduce -29.2%
INSP Inspire Medical Systems Inc. 0.01% 1,629 $259K Add +49.6%
HPQ HP Inc. 0.00% 9,228 $256K New
JBLU Jetblue Airways Corp. 0.00% 52,841 $255K New
DGX Quest Diagnostics Inc. 0.00% 1,500 $254K New
NAD Nuveen Quality Municipal Inc. 0.00% 22,001 $253K Reduce -56.6%
CLBT Cellebrite Di Ltd. 0.00% 13,000 $253K No change
GD General Dynamics Corp. 0.00% 923 $252K No change
DVN Devon Energy Corp. 0.00% 6,727 $252K Reduce -67.8%
WBA Walgreens Boots Alliance Inc. 0.00% 22,472 $251K Reduce -80.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,988 $250K New
EXEL Exelixis Inc. 0.00% 6,766 $250K Add +3.6%
FTNT Fortinet Inc. 0.00% 2,595 $250K Add +0.7%
MCHI iShares MSCI China ETF 0.00% 4,579 $249K New
LDOS Leidos Holdings Inc. 0.00% 1,843 $249K New
TTEK Tetra Tech Inc. 0.00% 8,496 $249K Add +61.9%
USD Proshares Ultra Semiconduct 0.00% 6,091 $246K Add +33.7%
UI Ubiquiti Inc. 0.00% 792 $246K New
BAH Booz Allen Hamilton Holdings 0.00% 2,346 $245K Add +50.6%
MAG Mag Silver Corp. 0.00% 16,018 $245K Add +6.8%
JOF Japan Smaller Capitalization 0.00% 29,150 $245K New
QGEN Qiagen N.V. 0.00% 6,086 $244K New
TASEKO MINES LTD 0.00% 108,986 $244K Add +56.4%
VLTO Veralto Corp. 0.00% 2,503 $244K Reduce -3.0%
ADSK Autodesk Inc. 0.00% 925 $242K New
FEZ State Street SPDR Euro Stoxx 0.00% 4,450 $242K New
CSCO Cisco Systems Inc. 0.00% 3,918 $242K Reduce -15.0%
BZUN Baozun Inc.-SPN ADR 0.00% 88,444 $241K Reduce -10.0%
MPC Marathon Petroleum Corp. 0.00% 1,657 $241K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 724 $240K New
FFIV F5 Inc. 0.00% 894 $238K New
IYR iShares US Real Estate ETF 0.00% 2,484 $238K New
BHP BHP Group Ltd.-Spon ADR 0.00% 4,888 $237K New
UNP Union Pacific Corp. 0.00% 1,004 $237K New
WING Wingstop Inc. 0.00% 1,050 $237K Add +16.7%
NEE Nextera Energy Inc. 0.00% 3,333 $236K New
COO The Cooper Cos Inc. 0.00% 2,800 $236K New
TNYA Tenaya Therapeutics Inc. 0.00% 412,500 $235K Add +57.1%
GXO Gxo Logistics Inc. 0.00% 6,000 $234K Reduce -40.0%
GILD Gilead Sciences Inc. 0.00% 2,086 $234K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,111 $233K New
MUSA Murphy USA Inc. 0.00% 496 $233K New
VRSN Verisign Inc. 0.00% 909 $231K Reduce -20.4%
S Sentinelone Inc. Class A 0.00% 12,676 $230K New
RNG Ringcentral Inc. Class A 0.00% 9,267 $229K Add +55.3%
KEYS Keysight Technologies Inc. 0.00% 1,532 $229K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,175 $229K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,500 $228K New
RCUS Arcus Biosciences Inc. 0.00% 29,000 $228K Add +107.1%
YUMC Yum China Holdings Inc. 0.00% 4,355 $227K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 4,400 $226K No change
NYT New York Times Co. Class A 0.00% 4,533 $225K New
BWA Borgwarner Inc. 0.00% 7,831 $224K Reduce -47.6%
CL Colgate-Palmolive Co. 0.00% 2,394 $224K Reduce -24.6%
VVR Invesco Senior Income Trust 0.00% 59,488 $223K Reduce -23.6%
DOX Amdocs Ltd. 0.00% 2,433 $223K New
ZBRA Zebra Technologies Corp. Class A 0.00% 786 $222K New
INGR Ingredion Inc. 0.00% 1,639 $222K New
AVAV Aerovironment Inc. 0.00% 1,853 $221K Add +0.2%
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,000 $220K No change
TLN Talen Energy Corp. 0.00% 1,100 $220K New
NNOX Nano-X Imaging Ltd. 0.00% 43,951 $220K New
NTAP Netapp Inc. 0.00% 2,493 $219K Add +41.8%
ELF Elf Beauty Inc. 0.00% 3,468 $218K New
CMCSA Comcast Corp. Class A 0.00% 5,819 $215K Reduce -63.4%
MU Micron Technology Inc. 0.00% 2,456 $213K Reduce -33.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,611 $212K Reduce -11.9%
COHR Coherent Corp. 0.00% 3,255 $211K New
SOLV Solventum Corp. 0.00% 2,751 $209K Reduce -11.8%
UEC Uranium Energy Corp. 0.00% 43,383 $207K New
RNAM Avidity Biosciences Inc. 0.00% 7,000 $207K No change
CNM Core & Main Inc. Class A 0.00% 4,277 $207K New
FALN iShares Fallen Angels ETF 0.00% 7,676 $206K New
XLY SS Consumer Disc Select Sect 0.00% 1,041 $206K New
WDC Western Digital Corp. 0.00% 4,985 $202K New
WIX Wix.com Ltd. 0.00% 1,228 $201K New
MSOS Advisorshares Pure US Cann 0.00% 75,504 $197K New
YRD Yiren Digital Ltd. - SPS ADR 0.00% 27,812 $191K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 17,452 $189K New
JMIA Jumia Technologies AG-ADR 0.00% 85,000 $183K No change
BMEA Biomea Fusion Inc. 0.00% 85,000 $181K No change
EWH iShares MSCI Hong Kong ETF 0.00% 10,331 $181K New
PARAA Paramount Global Class B 0.00% 14,643 $175K Add +2.8%
EU Encore Energy Corp. 0.00% 126,952 $174K New
GOOS Canada Goose Holdings Inc. 0.00% 21,714 $173K Add +36.2%
ERO Ero Copper Corp. 0.00% 14,000 $170K New
LAES Sealsq Corp. 0.00% 65,000 $169K New
WB Weibo Corp.-Spon ADR 0.00% 17,691 $168K Add +42.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,600 $166K No change
RAIL Freightcar America Inc. 0.00% 30,000 $166K Add +66.7%
WRD Weride Inc.-ADR 0.00% 12,000 $163K New
VFC VF Corp. 0.00% 10,430 $162K New
PAYO Payoneer Global Inc. 0.00% 21,954 $160K No change
PATH Uipath Inc. Class A 0.00% 15,375 $158K Add +52.8%
RIVN Rivian Automotive Inc. Class A 0.00% 12,672 $158K New
WOLF Wolfspeed Inc. 0.00% 51,359 $157K Reduce -47.5%
LODE Comstock Inc. 0.00% 62,506 $156K New
NGD New Gold Inc. 0.00% 40,794 $151K Reduce -35.4%
RCKT Rocket Pharmaceuticals Inc. 0.00% 22,500 $150K Add +28.6%
ZGN Ermenegildo Zegna NV 0.00% 20,000 $148K New
PTON Peloton Interactive Inc. Class A 0.00% 23,167 $146K Add +35.3%
BANK MONTREAL MEDIUM 0.00% 23,333 $146K New
IAS Integral Ad Science Holding 0.00% 18,000 $145K No change
ENVX Enovix Corp. 0.00% 18,361 $135K Add +75.5%
OPEN Opendoor Technologies Inc. 0.00% 130,412 $133K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 22,325 $132K Reduce -21.7%
MLCO Melco Resorts & Entert-ADR 0.00% 24,692 $130K New
VYGR Voyager Therapeutics Inc. 0.00% 38,322 $130K Add +35.3%
BLDP Ballard Power Systems Inc. 0.00% 114,348 $126K Reduce -3.9%
FEAM 5E Advanced Materials Inc. 0.00% 32,699 $125K Reduce -3.0%
ALT Altimmune Inc. 0.00% 25,000 $125K No change
ICLN iShares Global Clean Energy 0.00% 10,626 $121K No change
UA Under Armour Inc. Class C 0.00% 20,000 $119K Reduce -0.7%
DMYY DMY Squared Technology GR-A 0.00% 10,163 $114K New
WRN Western Copper and Gold Corp. 0.00% 99,200 $113K No change
IRBTQ Irobot Corp. 0.00% 40,123 $108K Reduce -8.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,000 $103K No change
LSPD Lightspeed Commerce Inc. 0.00% 11,700 $102K New
SANA Sana Biotechnology Inc. 0.00% 60,000 $101K New
GT Goodyear Tire & Rubber Co. 0.00% 10,783 $100K Reduce -74.9%
SFL SFL Corp. Ltd. 0.00% 11,489 $94K New
STIM Neuronetics Inc. 0.00% 24,000 $88K New
BTG B2GOLD Corp. 0.00% 30,101 $86K New
PACB Pacific Biosciences of Calif 0.00% 70,804 $84K New
FENG Phoenix New Media Ltd. -ADR 0.00% 35,001 $82K Add +0.0%
GOLDEN OCEAN GROUP LTD 0.00% 10,000 $80K New
ICG Intchains Group Ltd.-ADR 0.00% 28,660 $78K New
VALN Valneva SE - ADR 0.00% 11,300 $76K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 20,000 $71K No change
IMMP Immutep Ltd.-SP ADR 0.00% 38,000 $67K No change
CCLD Carecloud Inc. 0.00% 46,799 $65K New
CIFR Cipher Digital Inc. 0.00% 27,109 $62K Add +29.1%
JSPR Jasper Therapeutics Inc. 0.00% 13,339 $57K New
CGC Canopy Growth Corp. 0.00% 61,133 $56K New
OXFORD LANE CAP CORP 0.00% 11,310 $53K Reduce -95.3%
PROSHARES ULTRA ETHER ETF 0.00% 10,000 $51K New
KULR Kulr Technology Group Inc. 0.00% 37,569 $50K New
IOBTQ Io Biotech Inc. 0.00% 45,000 $49K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 43,000 $49K New
VIVO Vivopower PLC Class A 0.00% 11,570 $46K Reduce -69.0%
ABEV Ambev SA-ADR 0.00% 19,740 $46K Reduce -62.8%
CMPX Compass Therapeutics Inc. 0.00% 23,600 $45K New
IQ Iqiyi Inc.-ADR 0.00% 19,297 $44K Add +27.0%
PRLD Prelude Therapeutics Inc. 0.00% 56,270 $43K New
BRAG Bragg Gaming Group Inc. 0.00% 10,000 $41K No change
NOTE Fiscalnote Holdings Inc. 0.00% 49,600 $40K Reduce -63.6%
ABOS Acumen Pharmaceuticals Inc. 0.00% 33,300 $37K No change
INVZ Innoviz Technologies Ltd. 0.00% 55,767 $36K No change
GEVO Gevo Inc. 0.00% 28,705 $33K Add +2.5%
NOVAQ Sunnova Energy International 0.00% 83,695 $31K Add +194.9%
ECD AUTOMOTIVE DESIGN INC 0.00% 52,500 $31K No change
GOLDEN MATRIX GROUP INC 0.00% 15,327 $30K New
ADAG Adagene Inc.-ADR 0.00% 19,423 $30K New
ACRV Acrivon Therapeutics Inc. 0.00% 14,080 $29K Add +6.8%
ALPHA MODUS HLDGS INC 0.00% 19,476 $25K New
IMUX Immunic Inc. 0.00% 22,500 $25K No change
PALI Palisade Bio Inc. 0.00% 35,759 $24K No change
HUMA Humacyte Inc. 0.00% 13,854 $24K New
MREO Mereo Biopharma Group PL-ADR 0.00% 10,000 $23K No change
ACRS Aclaris Therapeutics Inc. 0.00% 14,400 $22K No change
MGX Metagenomi Therapeutics Inc. 0.00% 15,000 $20K No change
NCEW New Century Logistics Bvi LT 0.00% 12,200 $20K New
BLNK Blink Charging Co. 0.00% 21,408 $20K Reduce -77.0%
AUTL Autolus Therapeutics PLC 0.00% 12,500 $19K No change
TSHA Taysha Gene Therapies Inc. 0.00% 12,500 $17K No change
PDSB PDS Biotechnology Corp. 0.00% 14,000 $17K No change
BITF Bitfarms Ltd./Canada 0.00% 19,649 $15K New
EHGO Eshallgo Inc. 0.00% 16,000 $15K New
ORIGIN MATERIALS INC 0.00% 20,000 $13K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 14,886 $8K Reduce -89.0%
BON NATURAL LIFE LIMITED 0.00% 71,200 $7K New
TRANSCODE THERAPEUTICS INC 0.00% 12,678 $6K New
CHPT Chargepoint Holdings Inc. 0.00% 10,151 $6K Reduce -81.4%
GNS Genius Group Ltd. 0.00% 22,000 $5K New
SPRB Spruce Biosciences Inc. 0.00% 14,800 $4K No change
MEIHUA INTL MED TECHNOLOGIES 0.00% 12,000 $4K New
Other holdings (10): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 3,000,000$2.2MNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 19,950$487KNew
HELLO GROUP INC (MOMO 1.25 07/01/25) NOTE 1.250% 7/0 · principal 260,000$256KNo change
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 164,677$222KAdd +88.6%
USGOW US Goldmining Inc.-28 *W EXP 99/99/999 37,729$49KReduce -7.8%
CPTWF Captivision Inc.-28 *W EXP 11/15/202 527,155$10KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 30,000$2KNo change
GOVXW Geovax Labs Inc. -CW25 *W EXP 09/29/202 10,000$502No change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$460No change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$401No change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q4 2024 → Q1 2025

SMCI Super Micro Computer Inc. Reduce -87.2% 0.67% −3.47
TSLA Tesla Inc. Reduce -28.1% 3.22% −2.99
AVGO Broadcom Inc. Reduce -46.4% 1.95% −2.53
NVDA Nvidia Corp. Reduce -28.2% 4.30% −2.30
AAPL Apple Inc. Reduce -84.1% 0.35% −1.86
HD Home Depot Inc. Reduce -67.5% 0.84% −1.61
AMD Advanced Micro Devices Reduce -72.7% 0.42% −1.18
AMZN Amazon.com Inc. Reduce -90.2% 0.11% −1.07
HON Honeywell International Inc. Sold out 0.00% −0.96
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.95
SYK Stryker Corp. Reduce -38.9% 2.33% −0.95
MELI MercadoLibre Inc. Reduce -94.4% 0.06% −0.73
COST Costco Wholesale Corp. Reduce -98.3% 0.01% −0.62
ASML ASML Holding NV-NY Reg SHS Reduce -95.8% 0.03% −0.61
GOOGL Alphabet Inc. Class A Reduce -75.5% 0.17% −0.58
INTU Intuit Inc. Reduce -28.7% 2.06% −0.57
ADI Analog Devices Inc. Sold out 0.00% −0.54
BKNG Booking Holdings Inc. Reduce -18.8% 2.81% −0.51
MSI Motorola Solutions Inc. Reduce -97.7% 0.01% −0.46
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.4% 1.16% −0.45
AXP American Express Co. Reduce -61.0% 0.26% −0.40
LULU Lululemon Athletica Inc. Reduce -62.9% 0.17% −0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -64.6% 0.20% −0.29
SHW The Sherwin-Williams Co. Sold out 0.00% −0.29
GLD SPDR Gold Shares Reduce -91.4% 0.03% −0.25
QCOM Qualcomm Inc. Reduce -61.8% 0.18% −0.24
JPM JPMorgan Chase & Co. Reduce -68.6% 0.13% −0.23
IBIT iShares Bitcoin Trust ETF Reduce -2.9% 5.87% −0.22
VALE Vale SA-SP ADR Reduce -96.5% 0.01% −0.21
SPGI S&P Global Inc. Reduce -37.1% 0.49% −0.19
CEG Constellation Energy Reduce -33.6% 0.39% −0.19
ROP Roper Technologies Inc. Sold out 0.00% −0.18
TDG Transdigm Group Inc. Sold out 0.00% −0.14
HCA HCA Healthcare Inc. Reduce -63.7% 0.12% −0.14
CRM Salesforce Inc. Reduce -21.4% 0.32% −0.13
LMT Lockheed Martin Corp. Reduce -93.4% 0.01% −0.12
LW Lamb Weston Holdings Inc. Reduce -92.8% 0.01% −0.11
IWM iShares Russell 2000 ETF Sold out 0.00% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -92.2% 0.01% −0.10
VTR Ventas Inc. Reduce -85.6% 0.02% −0.08
MRK Merck & Co. Inc. Reduce -56.6% 0.06% −0.07
X United States Steel Corp. Sold out 0.00% −0.07
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.06
KSPI JSC Kaspi.kz ADR Reduce -28.3% 0.23% −0.06
AAL American Airlines Group Inc. Reduce -46.5% 0.03% −0.05
ADBE Adobe Inc. Reduce -89.1% 0.01% −0.05
WMB Williams Cos Inc. Sold out 0.00% −0.05
CRDO Credo Technology Group Holdi Sold out 0.00% −0.04
KOLD Proshares Ultrashort Bloombe Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

MSTR Strategy Inc. Add +74.6% 9.27% +4.53
MA Mastercard Inc. Class A Add +66102.4% 2.84% +2.84
UNH Unitedhealth Group Inc. Add +103.1% 3.34% +1.93
KLAC KLA Corp. Add +10604.4% 1.55% +1.54
MCD McDonald's Corp. Add +303.5% 1.79% +1.42
LOW Lowe's Cos Inc. Add +1186.3% 1.45% +1.34
TRV The Travelers Cos Inc. Add +133.3% 1.77% +1.16
AMGN Amgen Inc. Add +5694.3% 1.08% +1.07
NOC Northrop Grumman Corp. Add +141.5% 1.19% +0.79
MSFT Microsoft Corp. Add +66.4% 1.77% +0.71
HOOD Robinhood Markets Inc. Class A Add +1070.2% 0.69% +0.64
CRWD CrowdStrike Holdings Inc. Class A Add +17.4% 2.18% +0.58
BLK BlackRock Inc. Add +114.5% 1.03% +0.57
SBUX Starbucks Corp. Add +10369.1% 0.46% +0.46
LRCX Lam Research Corp. Add +33.4% 1.33% +0.45
IONQ Ionq Inc. New 0.45% +0.45
FXI iShares China Large-Cap ETF Add +407.8% 0.49% +0.42
FLUT Flutter Entertainment PLC-Di Add +100.0% 0.85% +0.41
NFLX Netflix Inc. Add +5.4% 2.06% +0.40
CTAS Cintas Corp. New 0.39% +0.39
TGT Target Corp. Add +10777.4% 0.38% +0.38
PM Philip Morris International Add +723.3% 0.41% +0.37
RIOT Riot Platforms Inc. Add +4403.9% 0.31% +0.30
ELV Elevance Health Inc. Add +47.0% 0.61% +0.30
BABA Alibaba Group Holding-SP ADR Add +41.8% 0.44% +0.27
ORCL Oracle Corp. Add +141.2% 0.38% +0.21
DB Deutsche Bank AG-Registered Add +3.2% 0.55% +0.21
QQQ Invesco QQQ Trust Series 1 Add +382.7% 0.27% +0.21
META Meta Platforms Inc. Class A Add +100.8% 0.38% +0.21
MRSH Marsh & McLennan Cos New 0.18% +0.18
HIMS Hims & Hers Health Inc. Add +2542.8% 0.18% +0.18
NKE Nike Inc. Class B Add +258.0% 0.23% +0.16
BANK MONTREAL MEDIUM New 0.14% +0.14
GSL Global Ship Lease Inc. Class A New 0.14% +0.14
EQIX Equinix Inc. Add +25.0% 0.78% +0.14
INTC Intel Corp. Add +176.7% 0.19% +0.14
BA The Boeing Co. Add +0.2% 1.72% +0.14
NOW ServiceNow Inc. Add +40.6% 0.82% +0.13
DELL Dell Technologies -C Add +39.4% 0.62% +0.12
NEM Newmont Corp. Add +776.0% 0.13% +0.12
VAL Valaris Ltd. Add +179.7% 0.18% +0.11
PAYX Paychex Inc. New 0.11% +0.11
TLT iShares 20+ Year Treasury BD Add +6.8% 0.56% +0.11
GOOG Alphabet Inc. Class C Add +27.2% 0.76% +0.11
SOFI Sofi Technologies Inc. New 0.10% +0.10
ASC Ardmore Shipping Corp. New 0.10% +0.10
INSW International Seaways Inc. Add +170.2% 0.14% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.8% 1.16% +0.09
MARA Mara Holdings Inc. Add +725.1% 0.11% +0.09
B Barrick Gold Corp. New 0.09% +0.09

Notes & Other Activity Q4 2024 → Q1 2025

NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Sold out 3,000,000 $2.9Mbefore exit
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal New 3,000,000 $2.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 19,950 $487K
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD Add +88.6% 164,677 $222K
USGOW US Goldmining Inc.-28 *W EXP 99/99/999 Reduce -7.8% 37,729 $49K
CLRRF Climaterock -RTS RIGHT 10/31/2028 Sold out 151,384 $11Kbefore exit
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 Sold out 36,396 $4Kbefore exit
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 Sold out 33,951 $937before 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