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

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 Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $8.1B $8.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $13.5B Q2 2026

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%
IAGG iShares Intl Aggregate Bond 0.10% 156,400 $8.0M New
ABG Asbury Automotive Group 0.10% 32,000 $7.8M New
DB Deutsche Bank AG-Registered 0.10% 220,472 $7.8M New
MKL Markel Group Inc. 0.09% 4,012 $7.7M Add +47.9%
AEM Agnico Eagle Mines Ltd. 0.09% 45,481 $7.7M Add +364.2%
BULL Webull Corp. 0.09% 510,017 $7.5M Add +806.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 65,020 $7.2M Add +296.9%
AGI Alamos Gold Inc. Class A 0.09% 205,755 $7.2M Add +16.1%
TECK Teck Resources Ltd.-CLS B 0.09% 161,465 $7.1M Add +7.4%
UBER Uber Technologies Inc. 0.08% 69,655 $6.8M Add +17.9%
COIN Coinbase Global Inc. Class A 0.08% 20,100 $6.8M Add +26.9%
TDG Transdigm Group Inc. 0.08% 5,141 $6.8M New
NVR NVR Inc. 0.08% 838 $6.7M Add +1.3%
ETOR Etoro Group Ltd. Class A 0.08% 154,665 $6.4M Add +194.3%
FISV Fiserv Inc. 0.08% 49,359 $6.4M New
ASAN Asana Inc. Class A 0.08% 475,751 $6.4M Add +34.6%
MELI MercadoLibre Inc. 0.08% 2,704 $6.3M Reduce -28.7%
VCLT Vanguard Long-Term Corp. Bond 0.08% 80,000 $6.2M New
MRNA Moderna Inc. 0.08% 236,355 $6.1M Add +1718.3%
AMT American Tower Corp. 0.07% 30,960 $6.0M New
BUR Burford Capital Ltd. 0.07% 470,000 $5.6M New
IAU iShares Gold Trust 0.07% 76,344 $5.6M New
ENPH Enphase Energy Inc. 0.07% 153,700 $5.4M Add +501.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 16,366 $5.4M New
PYPL PayPal Holdings Inc. 0.06% 78,249 $5.2M Add +451.2%
VAL Valaris Ltd. 0.06% 104,745 $5.2M Add +13.4%
LULU Lululemon Athletica Inc. 0.06% 28,779 $5.1M Add +55.9%
QURE Uniqure NV 0.06% 86,859 $5.1M New
IVV iShares Core S&P 500 ETF 0.06% 7,432 $5.0M New
AAL American Airlines Group Inc. 0.06% 418,739 $4.7M Add +60.2%
ANET Arista Networks Inc. 0.06% 31,893 $4.6M Add +458.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 26,667 $4.6M Add +112.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.06% 114,634 $4.6M Add +431.1%
TGT Target Corp. 0.06% 50,726 $4.6M Add +213.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 4,673 $4.5M Add +93.3%
HSY The Hershey Co. 0.06% 24,076 $4.5M New
ROKU Roku Inc. 0.05% 44,328 $4.4M Add +53.5%
DNLI Denali Therapeutics Inc. 0.05% 291,000 $4.2M Add +11.1%
GDXJ Vaneck Junior Gold Miners 0.05% 41,542 $4.1M Add +76.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.05% 58,757 $4.0M No change
CVE Cenovus Energy Inc. 0.05% 235,060 $4.0M Add +1046.6%
GDX Vaneck Gold Miners ETF 0.05% 52,122 $4.0M Add +212.7%
UPXI Upexi Inc. 0.05% 644,176 $3.7M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.05% 111,507 $3.7M New
INSW International Seaways Inc. 0.05% 79,259 $3.7M Reduce -32.4%
TXN Texas Instruments Inc. 0.04% 19,384 $3.6M Add +497.0%
FETH Fidelity Ethereum Fund 0.04% 85,075 $3.5M New
FSLR First Solar Inc. 0.04% 16,000 $3.5M Reduce -55.5%
XYZ Block Inc. 0.04% 48,361 $3.5M Add +100.6%
DECK Deckers Outdoor Corp. 0.04% 34,428 $3.5M Add +723.4%
EWJ iShares MSCI Japan ETF 0.04% 41,849 $3.4M New
BIDU Baidu Inc. - Spon ADR 0.04% 25,158 $3.3M Reduce -70.0%
GLDM SPDR Gold Minishares Trust 0.04% 42,942 $3.3M New
RSBA Retrn Stckd BD & MRGR Ar ETF 0.04% 150,000 $3.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 38,684 $3.1M Reduce -36.7%
MCK McKesson Corp. 0.04% 4,043 $3.1M Reduce -92.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 27,043 $3.1M New
FALN iShares Fallen Angels ETF 0.04% 110,280 $3.1M Add +69.3%
CME Cme Group Inc. 0.04% 11,228 $3.0M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 7,740 $3.0M Add +15.5%
XLV SS Health Care Select Sector 0.04% 21,130 $2.9M Add +5.5%
BA The Boeing Co. 0.04% 13,562 $2.9M Reduce -94.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 20,161 $2.9M New
ETSY Etsy Inc. 0.04% 43,888 $2.9M Add +63.6%
STZ Constellation Brands Inc. Class A 0.04% 21,340 $2.9M Add +83.7%
RACE Ferrari NV 0.04% 5,913 $2.9M New
URTH iShares MSCI World ETF 0.04% 15,712 $2.9M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 150,000 $2.9M No change
DAR Darling Ingredients Inc. 0.03% 90,740 $2.8M Add +78.8%
NKE Nike Inc. Class B 0.03% 39,939 $2.8M Add +6.4%
PM Philip Morris International 0.03% 16,548 $2.7M Add +14.1%
VST Vistra Corp. 0.03% 13,234 $2.6M Add +826.1%
HQY Healthequity Inc. 0.03% 26,197 $2.5M New
COST Costco Wholesale Corp. 0.03% 2,588 $2.4M Reduce -94.8%
ANF Abercrombie & Fitch Co. Class A 0.03% 27,284 $2.3M Add +7.8%
NE Noble Corp. PLC 0.03% 80,755 $2.3M New
RNAM Avidity Biosciences Inc. 0.03% 52,000 $2.3M New
ALB Albemarle Corp. 0.03% 27,626 $2.2M New
VGT Vanguard Info Tech ETF 0.03% 2,963 $2.2M New
UBS UBS Group AG-Reg 0.03% 54,183 $2.2M New
PEP Pepsico Inc. 0.03% 15,703 $2.2M Reduce -32.6%
EXE Expand Energy Corp. 0.03% 20,638 $2.2M Reduce -65.5%
Z Zillow Group Inc. Class C 0.03% 28,045 $2.2M Reduce -3.3%
STLA Stellantis NV 0.03% 226,583 $2.1M New
SKYT Skywater Technology Inc. 0.03% 110,735 $2.1M Add +431.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 61,172 $2.1M New
SWKS Skyworks Solutions Inc. 0.02% 26,072 $2.0M Add +4.4%
HEPS D-Market Electronic Serv-ADR 0.02% 742,707 $2.0M New
MRK Merck & Co. Inc. 0.02% 23,291 $2.0M Reduce -37.4%
DKNG Draftkings Inc. Class A 0.02% 51,215 $1.9M New
KO The Coca-Cola Co. 0.02% 28,296 $1.9M Add +11.4%
GLXY Galaxy Digital Inc. Class A 0.02% 55,340 $1.9M Add +70.3%
CACI Caci International Inc. Class A 0.02% 3,737 $1.9M New
VTIP Vanguard Short-Term Tips 0.02% 36,327 $1.8M New
D Dominion Energy Inc. 0.02% 30,000 $1.8M New
EQX Equinox Gold Corp. 0.02% 162,084 $1.8M Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.02% 17,474 $1.8M New
ARQ Arq Inc. 0.02% 250,000 $1.8M Reduce -22.7%
AVB Avalonbay Communities Inc. 0.02% 9,200 $1.8M Reduce -25.8%
EMB iShares JP Morgan Usd Emergi 0.02% 18,453 $1.8M New
BRO Brown & Brown Inc. 0.02% 18,677 $1.8M New
ARW Arrow Electronics Inc. 0.02% 14,100 $1.7M Add +615.7%
VALE Vale SA-SP ADR 0.02% 152,202 $1.7M Add +94.5%
CSCO Cisco Systems Inc. 0.02% 24,039 $1.6M Add +502.3%
URI United Rentals Inc. 0.02% 1,712 $1.6M Reduce -0.5%
MOS The Mosaic Co. 0.02% 46,828 $1.6M Reduce -49.4%
PNRG Primeenergy Resources Corp. 0.02% 9,300 $1.6M Add +3.3%
DOCU Docusign Inc. 0.02% 21,199 $1.5M Add +327.4%
DXC DXC Technology Co. 0.02% 110,958 $1.5M No change
ZM Zoom Communications Inc. 0.02% 18,315 $1.5M Add +38.1%
EWZ iShares MSCI Brazil ETF 0.02% 47,690 $1.5M Add +84.6%
SFL SFL Corp. Ltd. 0.02% 194,160 $1.5M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 26,490 $1.4M Add +93.0%
XLP SS Consumer Staples Sel Sect 0.02% 18,299 $1.4M New
ATHM Autohome Inc.-ADR 0.02% 50,000 $1.4M No change
UAA Under Armour Inc. Class A 0.02% 284,054 $1.4M New
PINS Pinterest Inc. Class A 0.02% 43,887 $1.4M Add +436.1%
SKE Skeena Resources Ltd. 0.02% 76,364 $1.4M Add +1.8%
VOLATILITY SHS TR 0.02% 61,000 $1.4M Reduce -56.4%
ILMN Illumina Inc. 0.02% 14,419 $1.4M Add +11.0%
TRIP Tripadvisor Inc. 0.02% 83,375 $1.4M Reduce -37.9%
PFE Pfizer Inc. 0.02% 53,189 $1.4M Reduce -18.8%
CPNG Coupang Inc. 0.02% 41,319 $1.3M Reduce -19.9%
UPS United Parcel Service Class B 0.02% 15,910 $1.3M New
APTV Aptiv PLC 0.02% 15,061 $1.3M New
NLOP Net Lease Office Property 0.02% 43,630 $1.3M Add +39.9%
WM Waste Management Inc. 0.02% 5,808 $1.3M New
INDA iShares MSCI India ETF 0.02% 24,630 $1.3M Add +13.7%
LPTH Lightpath Technologies Inc. Class A 0.02% 159,707 $1.3M New
PAAS Pan American Silver Corp. 0.02% 32,579 $1.3M New
PANW Palo Alto Networks Inc. 0.02% 6,160 $1.3M Add +218.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 29,504 $1.2M New
ALGN Align Technology Inc. 0.02% 9,969 $1.2M Add +97.8%
RUN Sunrun Inc. 0.01% 70,035 $1.2M Reduce -80.6%
URA Global X Uranium ETF 0.01% 25,215 $1.2M Reduce -37.3%
FTNT Fortinet Inc. 0.01% 14,209 $1.2M Add +573.7%
PATH Uipath Inc. Class A 0.01% 88,995 $1.2M Add +582.0%
IWM iShares Russell 2000 ETF 0.01% 4,902 $1.2M New
SCHB Schwab US Broad Market ETF 0.01% 45,158 $1.2M New
PLUG Plug Power Inc. 0.01% 492,079 $1.1M Reduce -5.0%
CVNA Carvana Co. 0.01% 3,032 $1.1M Reduce -78.8%
FSCO FS Credit Opportunities Corp. 0.01% 163,084 $1.1M New
ISRG Intuitive Surgical Inc. 0.01% 2,514 $1.1M Reduce -93.8%
ESS Essex Property Trust Inc. 0.01% 4,100 $1.1M Reduce -26.8%
ECHO Echostar Corp. Class A 0.01% 14,320 $1.1M Reduce -58.1%
VYX NCR Voyix Corp. 0.01% 87,064 $1.1M Reduce -18.7%
NIO Nio Inc. - ADR 0.01% 143,158 $1.1M Reduce -46.4%
ETN Eaton Corp. PLC 0.01% 2,914 $1.1M New
XLE SS Energy Select Sector 0.01% 11,919 $1.1M New
C Citigroup Inc. 0.01% 10,367 $1.1M Add +76.7%
IAG Iamgold Corp. 0.01% 80,517 $1.0M Reduce -12.4%
VKTX Viking Therapeutics Inc. 0.01% 39,240 $1.0M Add +5.8%
SNOW Snowflake Inc. 0.01% 4,568 $1.0M New
BDRY Breakwave DRY Bulk Ship ETF 0.01% 135,470 $1.0M New
ALC Alcon Inc. filed as ALCON AG 0.01% 13,654 $1.0M New
OXLC Oxford Lane Capital Corp. 0.01% 59,686 $1.0M New
BBWI Bath & Body Works Inc. 0.01% 39,196 $1.0M Add +57.7%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 90,000 $995K Reduce -33.3%
BCIC BCP Investment Corp. 0.01% 86,151 $993K Add +4.9%
HUBS HubSpot Inc. 0.01% 2,079 $973K New
V Visa Inc. Class A 0.01% 2,833 $967K New
HAL Halliburton Co. 0.01% 39,202 $964K Reduce -11.9%
SEDG Solaredge Technologies Inc. 0.01% 25,654 $949K Add +1.0%
ON On Semiconductor 0.01% 18,896 $932K Add +281.6%
KOYNU CSLM Digital Asset Acquisiti 0.01% 91,878 $928K New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 7,800 $888K New
GRAL Grail Inc. 0.01% 15,000 $887K Add +195.1%
HQL Abrdn Life Sciences Investor 0.01% 56,967 $884K New
ARKK ARK Innovation ETF 0.01% 10,221 $882K New
IE Ivanhoe Electric Inc. / US 0.01% 75,000 $882K No change
GEV GE Vernova Inc. 0.01% 1,459 $882K Add +18.4%
BTU Peabody Energy Corp. 0.01% 33,246 $882K New
SSRM SSR Mining Inc. 0.01% 35,888 $876K Add +2.5%
ASC Ardmore Shipping Corp. 0.01% 72,125 $856K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 40,600 $852K New
ZS Zscaler Inc. 0.01% 2,823 $846K New
IGF iShares Global Infrastructur 0.01% 13,754 $841K New
HAFN Hafnia Ltd. 0.01% 135,851 $817K New
AES AES Corp. 0.01% 61,405 $808K Add +9.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 20,858 $807K New
COP Conocophillips 0.01% 8,455 $800K New
CMG Chipotle Mexican Grill Inc. 0.01% 20,357 $798K Add +254.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 23,209 $798K New
MSDL Morgan Stanley Direct Lendin 0.01% 49,601 $798K New
GPRK Geopark Ltd. 0.01% 125,000 $796K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,187 $791K Reduce -55.7%
MP MP Materials Corp. 0.01% 11,584 $782K Reduce -47.1%
WMT Walmart Inc. 0.01% 7,555 $779K Add +23.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 17,964 $772K Add +54.4%
AMLP Alerian MLP ETF 0.01% 16,260 $763K No change
AEYE Audioeye Inc. 0.01% 54,984 $762K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 20,000 $760K New
LMT Lockheed Martin Corp. 0.01% 1,508 $753K Reduce -94.3%
W Wayfair Inc. Class A 0.01% 8,386 $749K Reduce -34.2%
DASH DoorDash Inc. Class A 0.01% 2,749 $748K Add +201.4%
KBDC Kayne Anderson BDC Inc. 0.01% 56,098 $747K Add +200.0%
CPT Camden Property Trust 0.01% 6,900 $737K New
WELL Welltower Inc. 0.01% 4,100 $730K Reduce -50.0%
PCT Purecycle Technologies Inc. 0.01% 55,000 $723K Reduce -4.0%
CCJ Cameco Corp. 0.01% 8,590 $720K New
TLNCU Talon Capital Corp. 0.01% 71,309 $715K New
FCO Abrdn Global Income Fund Inc. 0.01% 239,584 $714K New
SIL Global X Silver Miners ETF 0.01% 9,943 $712K New
RTX RTX Corp. 0.01% 4,234 $708K Add +139.2%
ACN Accenture PLC Class A 0.01% 2,853 $704K New
SOXX iShares Semiconductor ETF 0.01% 2,569 $697K New
LRCX Lam Research Corp. 0.01% 5,176 $693K Reduce -53.1%
SQQQ Proshares TR 0.01% 44,850 $683K New
QGEN Qiagen N.V. 0.01% 15,250 $678K New
BMA Banco Macro SA-ADR 0.01% 15,930 $674K Add +9.9%
SYM Symbotic Inc. 0.01% 12,422 $669K New
MNDY Monday.com Ltd. 0.01% 3,446 $667K New
IJR iShares Core S&P Small-Cap E 0.01% 5,592 $664K Reduce -8.5%
LASR Nlight Inc. 0.01% 22,306 $661K New
ASPI Asp Isotopes Inc. 0.01% 68,500 $659K Reduce -8.7%
BIT BlackRock Multi-Sector Inc. 0.01% 48,973 $656K New
GM General Motors Co. 0.01% 10,708 $653K Add +144.4%
CEP Cantor Equity Partners Inc. 0.01% 28,800 $645K New
EWY iShares MSCI South Korea ETF 0.01% 8,043 $644K Add +32.9%
JMIA Jumia Technologies AG-ADR 0.01% 55,000 $639K Reduce -35.3%
T AT&T Inc. 0.01% 22,578 $638K Reduce -45.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 31,353 $633K Add +13.4%
XOM Exxon Mobil Corp. 0.01% 5,617 $633K Add +100.9%
INSP Inspire Medical Systems Inc. 0.01% 8,451 $627K Add +102.6%
CROX Crocs Inc. 0.01% 7,414 $619K New
DUOL Duolingo 0.01% 1,919 $618K New
AFRM Affirm Holdings Inc. 0.01% 8,451 $618K New
THC Tenet Healthcare Corp. 0.01% 3,000 $609K Add +50.0%
CP Canadian Pacific Kansas City 0.01% 8,120 $605K New
AA Alcoa Corp. 0.01% 18,372 $604K New
JBS JBS NV-A 0.01% 40,000 $597K New
IPX Iperionx Ltd. - ADR 0.01% 12,085 $596K New
GSRT GSR III Acquisition Corp. 0.01% 57,096 $593K Add +187.3%
DDOG Datadog Inc. Class A 0.01% 4,140 $590K New
IRDM Iridium Communications Inc. 0.01% 33,643 $587K New
KKR KKR & Co. Inc. 0.01% 4,511 $586K Add +63.7%
OXY Occidental Petroleum Corp. 0.01% 12,376 $585K Reduce -9.3%
QCOM Qualcomm Inc. 0.01% 3,508 $584K Reduce -11.9%
FEAM 5E Advanced Materials Inc. 0.01% 157,549 $578K Reduce -16.6%
MTCH Match Group Inc. 0.01% 16,296 $576K Reduce -34.7%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 12,231 $574K New
ZD Ziff Davis Inc. 0.01% 15,000 $572K No change
PSKY Paramount Skydance Class B 0.01% 29,197 $561K New
WYNN WYNN Resorts Ltd. 0.01% 4,364 $560K New
APA Apa Corp. 0.01% 22,901 $556K Add +9.5%
TOST Toast Inc. Class A 0.01% 15,204 $555K Add +45.0%
DPRO Draganfly Inc. 0.01% 68,161 $555K New
AMRC Ameresco Inc. Class A 0.01% 16,515 $555K New
GILD Gilead Sciences Inc. 0.01% 4,956 $550K New
GPN Global Payments Inc. 0.01% 6,617 $550K New
COO The Cooper Cos Inc. 0.01% 8,000 $548K New
ZIM Zim Integrated Shipping Serv 0.01% 40,367 $547K Add +56.6%
FEIM Frequency Electronics Inc. 0.01% 16,115 $546K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 45,532 $546K New
XLK SS Technology Select Sector 0.01% 1,928 $543K New
WYFI Whitefiber Inc. 0.01% 20,000 $543K New
BBW Build-A-Bear Workshop Inc. 0.01% 8,300 $541K Reduce -36.1%
GEN Gen Digital Inc. 0.01% 18,884 $537K Add +6.8%
ANGI Angi Inc. 0.01% 33,016 $537K No change
GSL Global Ship Lease Inc. Class A 0.01% 17,362 $533K New
XME SS SPDR S&P Metals Mining 0.01% 5,707 $532K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 33,015 $529K Add +48.9%
CDE Coeur Mining Inc. 0.01% 28,141 $528K Reduce -41.5%
CEE Central and Eastern Europe F 0.01% 34,338 $527K New
DVN Devon Energy Corp. 0.01% 14,824 $520K Add +12.6%
MCHP Microchip Technology Inc. 0.01% 8,082 $519K Add +164.1%
RIG Transocean Ltd. 0.01% 165,629 $517K Reduce -8.8%
UUUU Energy Fuels Inc. 0.01% 33,462 $514K New
HPE Hewlett Packard Enterprise 0.01% 20,901 $513K Add +29.3%
CL Colgate-Palmolive Co. 0.01% 6,391 $511K Add +73.7%
AXP American Express Co. 0.01% 1,537 $511K New
FRT Federal Realty Invs Trust 0.01% 5,000 $507K New
AXON Axon Enterprise Inc. 0.01% 701 $503K New
HFRO Highland Opport & Income 0.01% 77,571 $493K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,000 $493K New
TNYA Tenaya Therapeutics Inc. 0.01% 302,500 $490K Reduce -26.7%
OSCR Oscar Health Inc. Class A 0.01% 25,747 $487K Add +107.7%
KSS Kohls Corp. 0.01% 31,643 $486K Reduce -5.6%
ELV Elevance Health Inc. 0.01% 1,500 $485K New
LGIH Lgi Homes Inc. 0.01% 9,343 $483K New
CCL Carnival Corp. 0.01% 16,485 $477K Add +100.0%
AIG American International Group 0.01% 6,049 $475K Add +66.3%
XLF SS Financial Select Sector 0.01% 8,756 $472K Reduce -5.0%
B Barrick Mining Corp. 0.01% 14,380 $471K Reduce -90.0%
BSX Boston Scientific Corp. 0.01% 4,807 $469K New
KTOS Kratos Defense & Security 0.01% 5,120 $468K New
LRMR Larimar Therapeutics Inc. 0.01% 141,000 $455K New
EW Edwards Lifesciences Corp. 0.01% 5,797 $451K Reduce -4.4%
VZ Verizon Communications Inc. 0.01% 10,180 $447K Reduce -37.0%
MCD McDonald's Corp. 0.01% 1,471 $447K Reduce -99.0%
RMD Resmed Inc. 0.01% 1,625 $445K Add +16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,094 $444K New
IONS Ionis Pharmaceuticals Inc. 0.01% 6,722 $440K Reduce -91.9%
IXUS iShares Core Intl Stock ETF 0.01% 5,314 $439K New
RBLX Roblox Corp. Class A 0.01% 3,148 $436K New
TDW Tidewater Inc. 0.01% 8,149 $435K Add +51.1%
OKTA Okta Inc. 0.01% 4,736 $434K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,800 $432K New
CRDO Credo Technology Group Holdi 0.01% 2,947 $430K Reduce -47.0%
AEXA American Exceptionalism Class A 0.01% 39,243 $429K New
PPLT Abrdn Physical Platinum SHRS 0.01% 3,000 $429K New
EQIX Equinix Inc. 0.01% 546 $428K Reduce -94.9%
DQ Daqo New Energy Corp.-ADR 0.01% 15,202 $428K Reduce -35.2%
COPX Global X Copper Miners ETF 0.01% 7,144 $427K Reduce -65.0%
PRGO Perrigo Co. PLC 0.01% 19,148 $426K New
HCA HCA Healthcare Inc. 0.01% 1,000 $426K No change
ACMR Acm Research Inc. Class A 0.01% 10,869 $425K New
BZUN Baozun Inc.-SPN ADR 0.01% 104,706 $424K No change
NEE Nextera Energy Inc. 0.01% 5,616 $424K Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 8,209 $424K New
ALKS Alkermes PLC 0.01% 14,100 $423K New
U Unity Software Inc. 0.01% 10,523 $421K Reduce -9.5%
LYFT LYFT Inc. Class A 0.01% 19,120 $421K New
PG The Procter & Gamble Co. 0.01% 2,736 $420K New
COHR Coherent Corp. 0.01% 3,881 $418K New
VFC VF Corp. 0.01% 28,883 $417K Add +50.2%
OUST Ouster Inc. 0.01% 15,400 $417K Add +25.4%
BLDP Ballard Power Systems Inc. 0.01% 152,761 $416K No change
BNTX Biontech SE-ADR 0.01% 4,211 $415K New
CQQQ Invesco China Technology ETF 0.01% 7,013 $414K New
OSS One Stop Systems Inc. 0.01% 77,050 $413K Add +670.5%
GGAL Grupo Financiero Galicia-ADR 0.01% 14,934 $412K Add +19.9%
LI Li Auto Inc. - ADR 0.01% 16,165 $410K New
TDOC Teladoc Health Inc. 0.01% 52,507 $406K Reduce -6.2%
SOLZ Solana ETF 0.01% 17,829 $405K New
TWLO Twilio Inc. Class A 0.01% 4,044 $405K Add +16.5%
BXSL Blackstone Secured Lending F 0.01% 15,449 $403K New
JBLU Jetblue Airways Corp. 0.01% 81,671 $402K No change
AZ A2Z CUST2MATE Solutions Corp. 0.00% 50,000 $400K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,223 $396K New
NVGS Navigator Holdings Ltd. 0.00% 25,499 $395K New
RH RH 0.00% 1,941 $394K Add +58.8%
TT Trane Technologies PLC 0.00% 933 $394K New
FCX Freeport-McMoran Inc. 0.00% 9,930 $389K New
GAP The Gap Inc. 0.00% 18,150 $388K New
LIN Linde PLC 0.00% 817 $388K New
NTNX Nutanix Inc. Class A 0.00% 5,100 $379K New
CMCSA Comcast Corp. Class A 0.00% 12,058 $379K New
AG First Majestic Silver Corp. 0.00% 30,682 $378K Add +13.2%
IVE iShares S&P 500 Value ETF 0.00% 1,822 $376K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 41,223 $375K Reduce -14.4%
FUN Six Flags Entertainment Corp. 0.00% 16,479 $374K New
EGO Eldorado Gold Corp. 0.00% 12,762 $369K New
ETH Grayscale Ethereum Staking M 0.00% 9,300 $367K New
GE General Electric filed as GE AEROSPACE 0.00% 1,226 $367K Add +3.8%
SOC Sable Offshore Corp. 0.00% 19,372 $359K New
ENOV Enovis Corp. 0.00% 11,800 $358K New
EXAS Exact Sciences Corp. 0.00% 6,538 $358K Add +1.7%
CHTR Charter Communications Inc. Class A 0.00% 1,297 $357K New
BIIB Biogen Inc. 0.00% 2,525 $354K New
GHY Pgim Global High Yield Fund 0.00% 27,400 $353K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 3,846 $353K New
TEAM Atlassian Corp. Class A 0.00% 2,171 $352K Add +42.5%
BX Blackstone Inc. 0.00% 2,060 $352K New
FIG Figma Inc. Class A 0.00% 6,777 $352K New
DPZ Domino's Pizza Inc. 0.00% 810 $350K New
BHC Bausch Health Cos Inc. 0.00% 53,533 $345K New
HIO Western Asset Hi Inc. Opport 0.00% 89,867 $345K New
MPWR Monolithic Power Systems Inc. 0.00% 374 $344K Reduce -91.9%
OPCH Option Care Health Inc. 0.00% 12,400 $344K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,009 $344K Reduce -27.1%
SBET Sharplink Inc. 0.00% 20,108 $342K New
ABBV Abbvie Inc. 0.00% 1,461 $338K Reduce -75.3%
HPQ HP Inc. 0.00% 12,391 $337K New
NRG NRG Energy Inc. 0.00% 2,052 $332K New
WPM Wheaton Precious Metals Corp. 0.00% 2,956 $331K New
XBI SS SPDR S&P Biotech ETF 0.00% 3,294 $330K Reduce -58.1%
SEB Seaboard Corp. 0.00% 90 $328K New
CLSK Cleanspark Inc. 0.00% 22,585 $327K Add +0.8%
MBLY Mobileye Global Inc. Class A 0.00% 23,000 $325K New
DHR Danaher Corp. 0.00% 1,628 $323K Reduce -89.7%
LWAY Lifeway Foods Inc. 0.00% 11,600 $322K New
NAD Nuveen Quality Municipal Inc. 0.00% 27,352 $320K New
GGB Gerdau SA -Spon ADR 0.00% 103,099 $320K New
PSIX Power Solutions Internationa 0.00% 3,253 $320K New
NET Cloudflare Inc. Class A 0.00% 1,485 $319K New
NGVC Natural Grocers BY Vitamin C 0.00% 7,900 $316K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 637 $312K Reduce -99.7%
BH.A Biglari Holdings Inc. Class A 0.00% 202 $312K New
ESTA Establishment Labs Holdings 0.00% 7,600 $312K New
SE Sea Ltd.-ADR 0.00% 1,735 $310K Reduce -87.7%
SLMT Brera Holdings PLC Class B 0.00% 10,267 $308K New
BRZE Braze Inc. Class A 0.00% 10,709 $305K New
FFIV F5 Inc. 0.00% 941 $304K New
PROSHARES ULTRA BLOOMBERG NA 0.00% 10,010 $300K New
AVNS Avanos Medical Inc. 0.00% 25,800 $298K New
BORR Borr Drilling Ltd. 0.00% 110,000 $296K New
OPEN Opendoor Technologies Inc. 0.00% 37,078 $296K Reduce -76.9%
UIS Unisys Corp. 0.00% 75,000 $293K New
RVMD Revolution Medicines Inc. 0.00% 6,250 $292K Reduce -18.9%
JAKK Jakks Pacific Inc. 0.00% 15,555 $291K New
SHOP Shopify Inc. Class A 0.00% 1,948 $289K Reduce -31.5%
ABVX Abivax SA-ADR 0.00% 3,402 $289K New
BE Bloom Energy Corp. Class A 0.00% 3,413 $289K New
WFC Wells Fargo & Co. 0.00% 3,442 $289K New
EOLS Evolus Inc. 0.00% 46,850 $288K New
EBAY eBay Inc. 0.00% 3,150 $286K New
DGX Quest Diagnostics Inc. 0.00% 1,500 $286K No change
JOF Japan Smaller Capitalization 0.00% 27,109 $286K New
STX Seagate Technology Holdings 0.00% 1,244 $285K New
PAYC Paycom Software Inc. 0.00% 1,365 $284K Add +11.0%
XPOF Xponential Fitness Inc. Class A 0.00% 36,200 $283K New
FEZ State Street SPDR Euro Stoxx 0.00% 4,535 $282K New
GLNG Golar LNG Ltd. 0.00% 6,962 $281K New
MSIF MSC Income Fund Inc. 0.00% 21,423 $281K New
WBD Warner Bros Discovery Inc. 0.00% 14,316 $280K Reduce -30.2%
BBD Banco Bradesco-ADR 0.00% 82,305 $278K Add +47.7%
MCO Moody's Corp. 0.00% 581 $277K New
EMBJ Embraer SA-Spon ADR 0.00% 4,558 $275K Reduce -89.6%
BRBR Bellring Brands Inc. 0.00% 7,506 $275K Reduce -12.5%
NBIX Neurocrine Biosciences Inc. 0.00% 1,943 $273K New
WTM White Mountains Insurance GP 0.00% 163 $272K New
SYK Stryker Corp. 0.00% 733 $271K Reduce -99.4%
CGNT Cognyte Software Ltd. 0.00% 33,000 $271K New
FRPT Freshpet Inc. 0.00% 4,912 $271K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 8,131 $268K New
LII Lennox International Inc. 0.00% 505 $267K New
RNG Ringcentral Inc. Class A 0.00% 9,267 $263K No change
ESOA Energy Services of America 0.00% 25,100 $260K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 96,500 $260K New
POET Poet Technologies Inc. 0.00% 46,500 $258K Add +22.4%
GS Goldman Sachs Group Inc. 0.00% 321 $256K Reduce -99.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,291 $255K New
WSM Williams-Sonoma Inc. 0.00% 1,303 $255K New
TMDX Transmedics Group Inc. 0.00% 2,261 $254K New
NVAX Novavax Inc. 0.00% 28,665 $249K Reduce -39.0%
WWR Westwater Resources Inc. 0.00% 260,598 $247K New
USO United States Oil Fund LP 0.00% 3,332 $246K Reduce -32.1%
XJQCX Nuveen Credit Strategies Inc. 0.00% 46,600 $246K New
RSP Invesco S&P 500 Equal Weight 0.00% 1,293 $245K Reduce -67.6%
DOW Dow Inc. 0.00% 10,625 $244K New
ENGS Energys Group Ltd. 0.00% 39,084 $242K New
S Sentinelone Inc. Class A 0.00% 13,741 $242K Reduce -15.3%
INVESTMENT MANAGERS SER TR I 0.00% 21,000 $242K New
DE Deere & Co. 0.00% 519 $237K Reduce -65.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,797 $237K Reduce -68.7%
APLD Applied Digital Corp. 0.00% 10,120 $232K Reduce -73.4%
CNC Centene Corp. 0.00% 6,492 $232K New
VZLA Vizsla Silver Corp. 0.00% 52,556 $231K New
QS Quantumscape Corp. 0.00% 18,620 $230K Add +65.6%
STM Stmicroelectronics NV-NY SHS 0.00% 8,109 $229K New
ASA ASA Gold and Precious Metals 0.00% 5,000 $229K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,177 $229K New
BKD Brookdale Senior Living Inc. 0.00% 27,000 $229K New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.00% 17,645 $228K New
PTCT PTC Therapeutics Inc. 0.00% 3,692 $227K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 19,504 $226K New
WRN Western Copper and Gold Corp. 0.00% 114,200 $225K No change
DXCM Dexcom Inc. 0.00% 3,343 $225K New
RGLD Royal Gold Inc. 0.00% 1,114 $223K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 9,180 $223K New
MJ Amplify Alternat Harvest ETF 0.00% 5,957 $223K New
SBLK Star Bulk Carriers Corp. 0.00% 11,883 $221K New
DVLT Datavault AI Inc. 0.00% 201,982 $220K New
MASI Masimo Corp. 0.00% 1,486 $219K New
DHT DHT Holdings Inc. 0.00% 18,200 $217K New
TTMI TTM Technologies 0.00% 3,766 $217K New
XP XP Inc. Class A 0.00% 11,453 $217K New
PNTG The Pennant Group Inc. 0.00% 8,589 $217K New
ECX Ecarx Holdings Inc. Class A 0.00% 107,000 $215K New
IBKR Interactive Brokers Gro Class A 0.00% 3,113 $214K New
MO Altria Group Inc. 0.00% 3,227 $213K New
GPRO Gopro Inc. Class A 0.00% 100,000 $212K New
CNR Core Natural Resources Inc. 0.00% 2,508 $209K New
CON Concentra Group Holdings Par 0.00% 10,000 $209K New
CVLT Commvault Systems Inc. 0.00% 1,106 $209K New
NOG Northern Oil and Gas Inc. 0.00% 8,402 $208K New
XAODX Abrdn Total Dynamic Dividend 0.00% 22,000 $208K New
EAT Brinker International Inc. 0.00% 1,628 $206K New
HOOY YLD Max Hood Opt in Stra ETF 0.00% 2,815 $206K New
BHK BlackRock Core Bond Trust 0.00% 20,692 $206K New
AMDL Graniteshares 2XLONG AMD ETF 0.00% 20,000 $205K New
EXEL Exelixis Inc. 0.00% 4,919 $203K New
BMEA Biomea Fusion Inc. 0.00% 100,000 $202K Add +122.2%
MINT PIMCO Enhanced Short Maturit 0.00% 2,000 $201K New
PAYX Paychex Inc. 0.00% 1,588 $201K New
NCLH Norwegian Cruise Line Holdin 0.00% 8,126 $200K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 2,000 $200K New
EIM Eaton Vance Municipal Bond 0.00% 20,020 $199K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 17,000 $197K New
OI O-I Glass Inc. 0.00% 15,000 $196K New
VFS Vinfast Auto Ltd. 0.00% 60,800 $196K New
CLF Cleveland-Cliffs Inc. 0.00% 15,905 $194K Reduce -25.7%
DMA Destra Multi-Alternative 0.00% 22,223 $192K New
BTBT Bit Digital Inc. 0.00% 63,073 $189K New
GOOS Canada Goose Holdings Inc. 0.00% 13,229 $182K New
KAZR Skyline Builders Group Hol-A 0.00% 53,002 $181K New
GRAB Grab Holdings Ltd. Class A 0.00% 29,911 $180K Reduce -57.4%
HGLB Highland Global Allocation 0.00% 19,769 $180K New
SVM Silvercorp Metals Inc. 0.00% 28,350 $179K Add +0.5%
VYGR Voyager Therapeutics Inc. 0.00% 38,322 $179K No change
VIVO Vivopower PLC Class A 0.00% 39,754 $179K New
KOS Kosmos Energy Ltd. 0.00% 107,200 $178K New
NOTE Fiscalnote Holdings Inc. 0.00% 38,141 $177K Add +175.7%
WRD Weride Inc.-ADR 0.00% 16,900 $176K New
JFR Nuveen Floating Rate Income 0.00% 21,500 $176K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 16,475 $176K New
UFG Uni-Fuels Holdings Ltd. 0.00% 20,050 $166K Reduce -57.2%
STIM Neuronetics Inc. 0.00% 60,200 $164K New
RCUS Arcus Biosciences Inc. 0.00% 12,000 $163K Reduce -29.4%
GT Goodyear Tire & Rubber Co. 0.00% 21,322 $159K Add +81.3%
BVS Bioventus Inc. Class A 0.00% 23,313 $156K New
TGHL Growhub Ltd./the Class A filed as THE GROWHUB LTD 0.00% 92,000 $153K New
INSG Inseego Corp. 0.00% 10,200 $153K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,000 $152K No change
PACB Pacific Biosciences of Calif 0.00% 118,200 $151K New
HL Hecla Mining Co. 0.00% 12,453 $151K Reduce -65.8%
ASM Avino Silver & Gold Mines 0.00% 28,106 $149K New
WHF Whitehorse Finance Inc. 0.00% 21,500 $149K New
KOPN Kopin Corp. 0.00% 61,106 $148K New
HYT BlackRock Corp. Hi YLD 0.00% 15,400 $146K New
IRBTQ Irobot Corp. 0.00% 40,250 $144K Add +0.3%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 11,082 $138K New
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 17,400 $137K New
LUNR Intuitive Machines Inc. 0.00% 12,931 $136K New
VTRS Viatris Inc. 0.00% 13,449 $133K No change
TGEN Tecogen Inc./Waltham Ma 0.00% 14,700 $130K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 10,200 $125K New
PROSHARES TR II 0.00% 12,000 $125K New
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 12,000 $122K New
CVRX CVRX Inc. 0.00% 15,000 $121K New
UA Under Armour Inc. Class C 0.00% 25,000 $121K Add +25.0%
TALO Talos Energy Inc. 0.00% 12,500 $120K New
PPCB Propanc Biopharma Inc. 0.00% 70,429 $120K New
OCUL Ocular Therapeutix Inc. 0.00% 10,000 $117K Reduce -19.1%
VBIO Valion Bio Inc. filed as TIVIC HEALTH SYSTEMS INC 0.00% 38,393 $111K Reduce -2.3%
DEFT Defi Technologies Inc. 0.00% 50,000 $106K New
BMGL Basel Medical Group Ltd. 0.00% 58,913 $105K Add +323.1%
PTON Peloton Interactive Inc. Class A 0.00% 11,660 $105K Reduce -63.6%
NWL Newell Brands Inc. 0.00% 20,000 $105K New
BTX BlackRock Tech & Priv Eqty 0.00% 15,000 $101K New
FENG Phoenix New Media Ltd. -ADR 0.00% 35,000 $99K New
RAIL Freightcar America Inc. 0.00% 10,000 $98K Reduce -50.0%
TARA Protara Therapeutic Inc. 0.00% 22,250 $97K New
PML PIMCO Municipal Income FD II 0.00% 12,220 $97K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 28,500 $93K Add +26.7%
NVTS Navitas Semiconductor Corp. 0.00% 11,994 $86K New
TIDAL TRUST II 0.00% 20,000 $86K New
KODK Eastman Kodak Co. 0.00% 13,070 $84K New
HPK Highpeak Energy Inc. 0.00% 10,607 $75K New
TMC TMC the Metals Co. Inc. 0.00% 11,522 $74K Add +15.2%
ICG Intchains Group Ltd.-ADR 0.00% 42,500 $72K Reduce -27.1%
TONX Ton Strategy Co. 0.00% 10,000 $70K New
CREATIVE GLOBAL TECHNOLOGY-A 0.00% 117,513 $66K Reduce -5.6%
BANK MONTREAL MEDIUM 0.00% 12,402 $63K New
LHSW Lianhe Sowell Intl-A 0.00% 30,162 $62K Reduce -10.8%
IQ Iqiyi Inc.-ADR 0.00% 22,871 $59K Reduce -59.7%
YSXT YSX Tech Co. Ltd. 0.00% 21,232 $58K New
BRY Berry Corp. 0.00% 15,000 $57K New
GEVO Gevo Inc. 0.00% 28,000 $55K New
TLRY Tilray Brands Inc. 0.00% 30,000 $52K Reduce -68.6%
X3 HOLDINGS CO LTD 0.00% 29,952 $50K New
RR Richtech Robotics Inc. Class B 0.00% 12,000 $49K New
MOBIX LABS INC 0.00% 60,905 $49K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 22,698 $47K New
ADAG Adagene Inc.-ADR 0.00% 23,419 $47K Reduce -2.4%
ABEV Ambev SA-ADR 0.00% 19,740 $44K No change
LASE Laser Photonics Corp. 0.00% 14,893 $43K New
NAK Northern Dynasty Minerals 0.00% 34,044 $41K Add +5.5%
MMA Mixed Martial Arts Group Ltd. 0.00% 27,000 $41K New
NFE New Fortress Energy Inc. 0.00% 18,194 $40K New
DNUT Krispy Kreme Inc. 0.00% 10,000 $39K New
KALA Kala Bio Inc. 0.00% 14,500 $35K New
MGX Metagenomi Therapeutics Inc. 0.00% 15,000 $35K No change
MDJM LTD 0.00% 12,031 $33K Reduce -2.4%
TRON Tron Inc. 0.00% 17,000 $33K New
BLNK Blink Charging Co. 0.00% 20,000 $33K No change
AIIO Robo.ai Inc. 0.00% 14,500 $30K New
TANH Tantech Holdings Ltd. Class A 0.00% 17,496 $29K Reduce -19.5%
BENEFICIENT 0.00% 30,302 $29K New
STRIVE INC 0.00% 11,500 $26K New
HUBC Hub Cyber Security Ltd. 0.00% 12,500 $25K New
JINXIN TECHNOLOGY HLDG CO 0.00% 19,716 $21K Reduce -61.2%
NCEW New Century Logistics Bvi LT 0.00% 33,300 $21K Add +60.8%
IMUX Immunic Inc. 0.00% 22,500 $20K No change
OXSQ Oxford Square Capital Corp. 0.00% 12,009 $19K New
MTC Mmtec Inc. 0.00% 21,658 $18K Reduce -36.7%
GOLDEN MATRIX GROUP INC 0.00% 15,327 $17K No change
INTJ Intelligent Group Ltd. Class A 0.00% 33,400 $17K New
FGL Founder Group Ltd. Class A 0.00% 31,900 $15K New
ORIGIN MATERIALS INC 0.00% 20,000 $10K Reduce -33.3%
MEIHUA INTL MED TECHNOLOGIES 0.00% 25,199 $9K Add +55.4%
QNTM Quantum Biopharma-B Sub Vot 0.00% 13,436 $3K New
LGCL Lucas GC Ltd. Class A 0.00% 18,700 $3K New

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)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 3,675$337KNew
USGOW US Goldmining Inc.-28 *W EXP 99/99/999 37,729$63KReduce -16.6%
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 480,104$37KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 10,000$6KReduce -46.9%
GDEV INC *W EXP 99/99/999 80,000$3KNew
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 114,501$2KNew
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 10,000$2KReduce -64.7%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$1KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 30,000$438No change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$423No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 10,000$374New
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 40,000$372No change
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 15,071$122New

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

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