Marex Group Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Marex Group Ltd reported 684 stock positions worth $8.1 billion. Its top holding was Strategy (MSTR) at 8.3% of the portfolio, followed by Coinshares Bitcoin ETF (BRRR, 6.8%) and iShares Bitcoin Trust ETF (IBIT, 4.8%). Compared with Q2 2025, it opened 334 new positions, sold out of 157, added to 198 and reduced 127. The biggest buy was a new position in Coinshares Bitcoin ETF (BRRR) and the biggest sale Mastercard Class A (MA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001997464
- Portfolio Value
- $8.1B (Q3 2025)
- SEC Filing
- 0001997464-25-000068 ↗ filed Nov 14, 2025
Holdings Value
Holdings 684 stocks · $8.1B
| MSTR Strategy Inc. | 8.31% | 2,082,849 | $671.2M | Add +10.8% |
| BRRR Coinshares Bitcoin ETF | 6.78% | 16,940,000 | $547.5M | New |
| IBIT iShares Bitcoin Trust ETF | 4.80% | 5,973,271 | $388.1M | Add +4842.2% |
| NVDA Nvidia Corp. | 4.78% | 2,071,071 | $386.4M | Add +151.2% |
| MA Mastercard Inc. Class A | 4.58% | 651,221 | $370.4M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 4.53% | 1,058,996 | $365.7M | Add +283.6% |
| BKNG Booking Holdings Inc. | 4.45% | 66,642 | $359.8M | Add +2.8% |
| LLY Eli Lilly & Co. | 3.53% | 373,414 | $284.9M | Add +31.3% |
| NFLX Netflix Inc. | 3.16% | 212,762 | $255.1M | Add +1315.0% |
| META Meta Platforms Inc. Class A | 2.84% | 312,857 | $229.8M | Add +4943.6% |
| MARA Mara Holdings Inc. | 2.23% | 9,878,503 | $180.4M | Add +83.7% |
| HOOD Robinhood Markets Inc. Class A | 1.76% | 990,727 | $141.9M | Reduce -32.3% |
| TSLA Tesla Inc. | 1.47% | 267,201 | $118.8M | Reduce -51.0% |
| SMCI Super Micro Computer Inc. | 1.40% | 2,363,975 | $113.3M | Add +720.6% |
| RDDT Reddit Inc. Class A | 1.28% | 449,342 | $103.3M | Add +23.4% |
| APP AppLovin Corp. Class A | 1.20% | 134,446 | $96.6M | Add +139.9% |
| CRWV Coreweave Inc. Class A | 1.15% | 706,730 | $93.2M | Add +12043.1% |
| MRVL Marvell Technology Inc. | 1.08% | 1,040,000 | $87.4M | Add +93.3% |
| AVGO Broadcom Inc. | 1.05% | 256,003 | $84.5M | Add +527.4% |
| BMNR Bitmine Immersion Technologi | 0.98% | 1,518,682 | $78.9M | Add +10981.2% |
| RKLB Rocket Lab Corp. | 0.97% | 1,658,475 | $78.0M | Reduce -20.2% |
| OKLO Oklo Inc. | 0.94% | 654,644 | $75.9M | Add +112.5% |
| HD Home Depot Inc. | 0.94% | 186,512 | $75.6M | Reduce -19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 118,392 | $71.1M | Add +61.4% |
| RGTI Rigetti Computing Inc. | 0.84% | 2,282,769 | $67.8M | Reduce -69.0% |
| UPST Upstart Holdings Inc. | 0.82% | 1,304,483 | $66.3M | Add +613.9% |
| NOW ServiceNow Inc. | 0.81% | 71,150 | $65.5M | Add +134.5% |
| QBTS D-Wave Quantum Inc. | 0.81% | 2,626,156 | $65.3M | Reduce -52.0% |
| SMR Nuscale Power Corp. | 0.80% | 1,765,554 | $64.8M | Add +9643.1% |
| CRM Salesforce Inc. | 0.78% | 266,953 | $63.3M | Add +31.4% |
| ASTS Ast Spacemobile Inc. | 0.78% | 1,275,988 | $62.6M | Add +450.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 122,887 | $61.8M | Reduce -40.9% |
| TEM Tempus AI Inc. Class A | 0.76% | 759,733 | $61.3M | Add +81.3% |
| MSFT Microsoft Corp. | 0.70% | 109,335 | $56.6M | Add +153.1% |
| AMGN Amgen Inc. | 0.70% | 200,318 | $56.5M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 524,860 | $52.9M | New |
| HIMS Hims & Hers Health Inc. | 0.65% | 922,811 | $52.3M | Reduce -14.7% |
| IONQ Ionq Inc. | 0.61% | 800,587 | $49.2M | Add +42.5% |
| SPGI S&P Global Inc. | 0.60% | 100,235 | $48.8M | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.55% | 1,601,957 | $44.1M | Add +160.9% |
| QUBT Quantum Computing Inc. | 0.53% | 2,326,474 | $42.9M | Add +559.8% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 280,865 | $42.4M | Add +90.9% |
| ETHA iShares Ethereum Trust ETF | 0.49% | 1,258,655 | $39.7M | Add +41.9% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 81,430 | $39.5M | Reduce -18.9% |
| AAPL Apple Inc. | 0.47% | 149,341 | $38.0M | Add +109.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 649,740 | $36.1M | Add +258.8% |
| CI The Cigna Group | 0.44% | 123,367 | $35.6M | Add +36.8% |
| ACHR Archer Aviation Inc. Class A | 0.43% | 3,612,633 | $34.8M | Add +58.7% |
| INTU Intuit Inc. | 0.43% | 50,825 | $34.7M | Reduce -74.3% |
| BBAI Bigbear.ai Holdings Inc. | 0.42% | 5,241,534 | $34.2M | Add +2421.6% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 186,006 | $33.2M | Add +23.1% |
| KLAC KLA Corp. | 0.40% | 30,208 | $32.6M | Reduce -40.1% |
| LCID Lucid Group Inc. | 0.39% | 1,292,624 | $31.1M | Add +258.3% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 347,385 | $31.0M | Add +7.4% |
| DELL Dell Technologies -C | 0.38% | 218,370 | $31.0M | Add +6.8% |
| PDD PDD Holdings Inc. | 0.38% | 232,973 | $30.8M | Add +96.3% |
| AMD Advanced Micro Devices | 0.38% | 187,287 | $30.3M | Add +135.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 47,144 | $28.9M | Add +850.1% |
| SLV iShares Silver Trust | 0.35% | 676,968 | $28.7M | Add +215.4% |
| REGN Regeneron Pharmaceuticals | 0.35% | 50,958 | $28.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.35% | 101,203 | $28.5M | Add +57.7% |
| AMZN Amazon.com Inc. | 0.34% | 123,438 | $27.1M | Add +179.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 248,634 | $24.8M | Add +116.4% |
| AMAT Applied Materials Inc. | 0.29% | 114,183 | $23.4M | Add +3.9% |
| GME Gamestop Corp. Class A | 0.26% | 771,541 | $21.0M | Reduce -17.9% |
| CASY Casey's General Stores Inc. | 0.24% | 35,000 | $19.8M | Reduce -0.4% |
| NBIS Nebius Group NV | 0.24% | 174,727 | $19.6M | New |
| FXI iShares China Large-Cap ETF | 0.24% | 466,665 | $19.2M | Add +40.5% |
| SBUX Starbucks Corp. | 0.23% | 222,381 | $18.8M | Reduce -10.3% |
| PHYS Sprott Physical Gold Trust | 0.23% | 630,430 | $18.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 24 | $18.1M | New |
| TME Tencent Music Entertainm-ADR | 0.20% | 700,702 | $16.4M | No change |
| INTC Intel Corp. | 0.20% | 475,228 | $15.9M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 60,636 | $14.7M | Add +363.5% |
| BLK BlackRock Inc. | 0.18% | 12,599 | $14.7M | Reduce -67.5% |
| RIOT Riot Platforms Inc. | 0.17% | 741,007 | $14.1M | Reduce -76.5% |
| RIVN Rivian Automotive Inc. Class A | 0.17% | 940,957 | $13.8M | Add +352.6% |
| SANA Sana Biotechnology Inc. | 0.17% | 3,822,780 | $13.6M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 48,117 | $13.4M | Add +169.3% |
| SOUN Soundhound AI Inc. Class A | 0.16% | 842,913 | $13.3M | Add +142.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 69,564 | $12.7M | Add +103.8% |
| GLD SPDR Gold Shares | 0.15% | 35,044 | $12.5M | Add +380.8% |
| NEM Newmont Corp. | 0.15% | 147,367 | $12.4M | Add +20.5% |
| PSLV Sprott Physical Silver Trust | 0.15% | 772,013 | $12.1M | New |
| CVX Chevron Corp. | 0.15% | 76,676 | $11.9M | New |
| VXUS Vanguard Total Intl Stock | 0.15% | 161,900 | $11.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 137,000 | $11.0M | New |
| NTLA Intellia Therapeutics Inc. | 0.13% | 622,600 | $10.8M | Reduce -0.2% |
| TGTX TG Therapeutics Inc. | 0.13% | 294,458 | $10.6M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 32,458 | $10.2M | Add +4550.1% |
| CRCL Circle Internet Group Inc. | 0.12% | 72,661 | $9.6M | Add +296.6% |
| JD Jd.com Inc.-ADR | 0.12% | 266,931 | $9.3M | Add +35.9% |
| AU Anglogold Ashanti PLC | 0.12% | 132,661 | $9.3M | Add +1105.9% |
| BN Brookfield Corp. | 0.11% | 132,761 | $9.1M | Add +416.7% |
| KGC Kinross Gold Corp. | 0.11% | 363,696 | $9.0M | Add +946.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 65,383 | $9.0M | New |
| ARM Arm Holdings PLC-ADR | 0.11% | 62,535 | $8.8M | Add +284.2% |
| ADBE Adobe Inc. | 0.10% | 24,041 | $8.5M | Reduce -76.5% |
| MDT Medtronic PLC | 0.10% | 87,452 | $8.3M | Add +2307.2% |
| CRSP Crispr Therapeutics AG | 0.10% | 123,769 | $8.0M | Add +535.3% |
Options reported separately and not counted above: TSLA puts ($588.5M), TSLA calls ($585.4M), MA puts ($369.7M), BKNG puts ($359.1M), MSFT puts ($339.8M), MSFT calls ($313.0M), LLY puts ($263.2M), UNH puts ($261.7M), NFLX puts ($245.8M), AAPL calls ($242.3M), AAPL puts ($241.9M), META puts ($215.0M), and 132 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $454K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,675 | $337K | New |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 37,729 | $63K | Reduce -16.6% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 480,104 | $37K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,000 | $6K | Reduce -46.9% |
| GDEV INC | *W EXP 99/99/999 | 80,000 | $3K | New |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 114,501 | $2K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 10,000 | $2K | Reduce -64.7% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 11,320 | $1K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 30,000 | $438 | No change |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 25,000 | $423 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,000 | $374 | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 40,000 | $372 | No change |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 15,071 | $122 | New |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q2 2025 → Q3 2025
| MA Mastercard Inc. Class A | Reduce -16.3% | 4.58% | −3.73 |
| INTU Intuit Inc. | Reduce -74.3% | 0.43% | −2.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.7% | 0.00% | −1.93 |
| TSLA Tesla Inc. | Reduce -51.0% | 1.47% | −1.82 |
| HUM Humana Inc. | Sold out | 0.00% | −1.42 |
| GS Goldman Sachs Group Inc. | Reduce -99.7% | 0.00% | −1.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.9% | 0.76% | −1.16 |
| BA The Boeing Co. | Reduce -94.8% | 0.04% | −0.99 |
| SYK Stryker Corp. | Reduce -99.4% | 0.00% | −0.94 |
| COST Costco Wholesale Corp. | Reduce -94.8% | 0.03% | −0.92 |
| RGTI Rigetti Computing Inc. | Reduce -69.0% | 0.84% | −0.82 |
| HOOD Robinhood Markets Inc. Class A | Reduce -32.3% | 1.76% | −0.79 |
| MCD McDonald's Corp. | Reduce -99.0% | 0.01% | −0.78 |
| QBTS D-Wave Quantum Inc. | Reduce -52.0% | 0.81% | −0.71 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.68 |
| MCK McKesson Corp. | Reduce -92.1% | 0.04% | −0.68 |
| HD Home Depot Inc. | Reduce -19.0% | 0.94% | −0.67 |
| ADBE Adobe Inc. | Reduce -76.5% | 0.10% | −0.65 |
| BLK BlackRock Inc. | Reduce -67.5% | 0.18% | −0.59 |
| RIOT Riot Platforms Inc. | Reduce -76.5% | 0.17% | −0.50 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.46 |
| KLAC KLA Corp. | Reduce -40.1% | 0.40% | −0.46 |
| RKLB Rocket Lab Corp. | Reduce -20.2% | 0.97% | −0.45 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.44 |
| ISRG Intuitive Surgical Inc. | Reduce -93.8% | 0.01% | −0.40 |
| HIMS Hims & Hers Health Inc. | Reduce -14.7% | 0.65% | −0.37 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.9% | 0.49% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -94.3% | 0.01% | −0.22 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.23% | −0.20 |
| GME Gamestop Corp. Class A | Reduce -17.9% | 0.26% | −0.18 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -0.9% | 0.35% | −0.16 |
| EQIX Equinix Inc. | Reduce -94.9% | 0.01% | −0.16 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.15 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -28.7% | 0.08% | −0.11 |
| EXE Expand Energy Corp. | Reduce -65.5% | 0.03% | −0.11 |
| CASY Casey's General Stores Inc. | Reduce -0.4% | 0.24% | −0.10 |
| BIDU Baidu Inc. - Spon ADR | Reduce -70.0% | 0.04% | −0.10 |
| CVNA Carvana Co. | Reduce -78.8% | 0.01% | −0.08 |
| FSLR First Solar Inc. | Reduce -55.5% | 0.04% | −0.07 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -91.9% | 0.00% | −0.06 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -91.9% | 0.01% | −0.06 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -89.7% | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -36.7% | 0.04% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| BRRR Coinshares Bitcoin ETF | New | 6.78% | +6.78 |
| IBIT iShares Bitcoin Trust ETF | Add +4842.2% | 4.80% | +4.66 |
| UNH Unitedhealth Group Inc. | Add +283.6% | 4.53% | +2.89 |
| NFLX Netflix Inc. | Add +1315.0% | 3.16% | +2.77 |
| META Meta Platforms Inc. Class A | Add +4943.6% | 2.84% | +2.76 |
| NVDA Nvidia Corp. | Add +151.2% | 4.78% | +2.31 |
| CRWV Coreweave Inc. Class A | Add +12043.1% | 1.15% | +1.14 |
| SMCI Super Micro Computer Inc. | Add +720.6% | 1.40% | +1.13 |
| BMNR Bitmine Immersion Technologi | Add +10981.2% | 0.98% | +0.97 |
| AVGO Broadcom Inc. | Add +527.4% | 1.05% | +0.83 |
| APP AppLovin Corp. Class A | Add +139.9% | 1.20% | +0.82 |
| SMR Nuscale Power Corp. | Add +9643.1% | 0.80% | +0.79 |
| SGOV iShares 0-3 Month Treasury B | New | 0.65% | +0.65 |
| MARA Mara Holdings Inc. | Add +83.7% | 2.23% | +0.63 |
| OKLO Oklo Inc. | Add +112.5% | 0.94% | +0.61 |
| UPST Upstart Holdings Inc. | Add +613.9% | 0.82% | +0.60 |
| ASTS Ast Spacemobile Inc. | Add +450.6% | 0.78% | +0.57 |
| QUBT Quantum Computing Inc. | Add +559.8% | 0.53% | +0.40 |
| BBAI Bigbear.ai Holdings Inc. | Add +2421.6% | 0.42% | +0.40 |
| SOFI Sofi Technologies Inc. | Add +160.9% | 0.55% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +850.1% | 0.36% | +0.30 |
| MSFT Microsoft Corp. | Add +153.1% | 0.70% | +0.29 |
| MRVL Marvell Technology Inc. | Add +93.3% | 1.08% | +0.29 |
| TEM Tempus AI Inc. Class A | Add +81.3% | 0.76% | +0.25 |
| NBIS Nebius Group NV | New | 0.24% | +0.24 |
| LCID Lucid Group Inc. | Add +258.3% | 0.39% | +0.24 |
| RDDT Reddit Inc. Class A | Add +23.4% | 1.28% | +0.24 |
| PHYS Sprott Physical Gold Trust | New | 0.23% | +0.23 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.22% | +0.22 |
| SLV iShares Silver Trust | Add +215.4% | 0.35% | +0.22 |
| NOW ServiceNow Inc. | Add +134.5% | 0.81% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +258.8% | 0.45% | +0.21 |
| AAPL Apple Inc. | Add +109.8% | 0.47% | +0.19 |
| ETHA iShares Ethereum Trust ETF | Add +41.9% | 0.49% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +90.9% | 0.52% | +0.17 |
| AMD Advanced Micro Devices | Add +135.3% | 0.38% | +0.16 |
| AMZN Amazon.com Inc. | Add +179.6% | 0.34% | +0.15 |
| IONQ Ionq Inc. | Add +42.5% | 0.61% | +0.15 |
| PSLV Sprott Physical Silver Trust | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| PDD PDD Holdings Inc. | Add +96.3% | 0.38% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +363.5% | 0.18% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +4550.1% | 0.13% | +0.12 |
| RIVN Rivian Automotive Inc. Class A | Add +352.6% | 0.17% | +0.12 |
| GLD SPDR Gold Shares | Add +380.8% | 0.15% | +0.11 |
| VT Vanguard Tot World STK ETF | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +61.4% | 0.88% | +0.11 |
| AU Anglogold Ashanti PLC | Add +1105.9% | 0.12% | +0.11 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | put | Add +17.7% | 1,323,300 | $588.5M |
| TSLA Tesla Inc. | call | Add +71.0% | 1,316,400 | $585.4M |
| MA Mastercard Inc. Class A | put | Reduce -15.8% | 650,000 | $369.7M |
| BKNG Booking Holdings Inc. | put | Reduce -25.9% | 66,500 | $359.1M |
| MSFT Microsoft Corp. | put | Add +218.4% | 656,000 | $339.8M |
| MSFT Microsoft Corp. | call | Add +197.3% | 604,400 | $313.0M |
| LLY Eli Lilly & Co. | put | Add +22.1% | 345,000 | $263.2M |
| UNH Unitedhealth Group Inc. | put | Add +110.6% | 758,000 | $261.7M |
| NFLX Netflix Inc. | put | Add +127.8% | 205,000 | $245.8M |
| AAPL Apple Inc. | call | Add +178.6% | 951,500 | $242.3M |
| AAPL Apple Inc. | put | Add +151.6% | 950,000 | $241.9M |
| META Meta Platforms Inc. Class A | put | New | 292,800 | $215.0M |
| NVDA Nvidia Corp. | put | Add +528.7% | 911,600 | $170.1M |
| BKNG Booking Holdings Inc. | call | Sold out | 25,000 | $144.7Mbefore exit |
| AVGO Broadcom Inc. | put | New | 350,000 | $115.5M |
| AMZN Amazon.com Inc. | put | New | 485,000 | $106.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +94.3% | 170,000 | $102.1M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 200,000 | $101.9Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 200,000 | $97.2Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +16.3% | 1,404,000 | $91.3M |
| AMZN Amazon.com Inc. | call | Add +6882.8% | 405,000 | $88.9M |
| AVGO Broadcom Inc. | call | Add +7347.1% | 253,200 | $83.5M |
| HD Home Depot Inc. | put | Reduce -19.6% | 185,000 | $75.0M |
| HUM Humana Inc. | put | Sold out | 305,000 | $74.6Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 95,000 | $67.2Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -71.3% | 115,000 | $57.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +135.0% | 90,000 | $54.0M |
| CRM Salesforce Inc. | put | Add +12.5% | 225,000 | $53.3M |
| BA The Boeing Co. | put | Sold out | 250,000 | $52.4Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -3.7% | 616,400 | $50.0M |
| COST Costco Wholesale Corp. | put | Sold out | 50,000 | $49.5Mbefore exit |
| SYK Stryker Corp. | put | Sold out | 125,000 | $49.5Mbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 40,000 | $41.1Mbefore exit |
| MCD McDonald's Corp. | put | Sold out | 140,000 | $40.9Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | put | Reduce -15.8% | 80,000 | $38.8M |
| ADBE Adobe Inc. | put | Sold out | 100,000 | $38.7Mbefore exit |
| MCK McKesson Corp. | put | Sold out | 50,000 | $36.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 150,000 | $36.5M |
| GOOGL Alphabet Inc. Class A | put | New | 150,000 | $36.5M |
| INTU Intuit Inc. | put | Reduce -73.2% | 52,200 | $35.6M |
| LOW Lowe's Cos Inc. | put | Sold out | 160,000 | $35.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -62.8% | 146,000 | $35.3M |
| CI The Cigna Group | put | Add +36.1% | 122,500 | $35.3M |
| MSTR Strategy Inc. | call | Add +3.7% | 100,600 | $32.4M |
| FXI iShares China Large-Cap ETF | put | Add +17.8% | 600,000 | $24.7M |
| TMUS T-Mobile US Inc. | put | Sold out | 100,000 | $23.8Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 130,000 | $23.1Mbefore exit |
| ISRG Intuitive Surgical Inc. | put | Sold out | 40,000 | $21.7Mbefore exit |
| KLAC KLA Corp. | call | New | 20,000 | $21.6M |
| INTC Intel Corp. | put | Add +46.5% | 630,000 | $21.1M |
Showing the first 50 of 174.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,675 | $337K |
| HELLO GROUP INC (MOMO 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | Sold out | 260,000 | $259Kbefore exit |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Reduce -16.6% | 37,729 | $63K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 480,104 | $37K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -46.9% | 10,000 | $6K |
| GDEV INC | *W EXP 99/99/999 | New | 80,000 | $3K |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | New | 114,501 | $2K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -64.7% | 10,000 | $2K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 10,000 | $711before exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 10,000 | $374 |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | Sold out | 10,000 | $250before exit |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | New | 15,071 | $122 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 944 | $13.5B | SNDK, MRVL, ASTS, AVGO, LITE |
| Q1 2026 | 868 | $9.6B | LITE, MSTR, AVGO, SNDK, BRRR |
| Q4 2025 | 822 | $9.2B | UNH, MSTR, BRRR, NVDA, IBIT |
| Q3 2025 | 684 | $8.1B | MSTR, BRRR, IBIT, NVDA, MA |
| Q2 2025 | 507 | $5.3B | MSTR, MA, BKNG, LLY, TSLA |
| Q1 2025 | 673 | $5.2B | MSTR, IBIT, NVDA, BRRR, UNH |
| Q4 2024 | 665 | $5.9B | NVDA, TSLA, IBIT, MSTR, AVGO |
| Q3 2024 | 589 | $4.4B | MSTR, IBIT, INTU, NVDA, BRRR |
| Q2 2024 | 621 | $3.7B | NVDA, IBIT, AVGO, COST, BRRR |
| Q1 2024 | 461 | $3.1B | NVDA, IBIT, AVGO, LLY, SMCI |