Metalpha Technology HoldingMATH

13F holders, Q2 2025 (June 30)
10holders +1
4new positions
3sold out
2famous investors
$3.20avg. 13F price*

At the end of Q2 2025, 10 institutions reported holding Metalpha Technology Holding (MATH) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were FNY Investment Advisers, LLC ($503K), Citadel Advisors ($162K) and Renaissance Technologies ($127K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Metalpha Technology Holding
CUSIP
G28365107
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$168K
Exits3$102K

All 13F filers, Q1 2025 → Q2 2025: 230,269 shares bought and 70,868 shares sold, net +159,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

FNY Investment Advisers, LLC 0.22% Add +714.4% 157,229 $503K
Citadel Advisors 0.00% Add +351.6% 50,763 $162K
Renaissance Technologies 0.00% Reduce -0.3% 39,600 $127K
Geode Capital Management, LLC 0.00% New 31,314 $100K
Northern Trust Corp. 0.00% New 16,285 $52K
Goldman Sachs Group Inc. 0.00% Reduce -22.0% 15,876 $51K
Morgan Stanley 0.00% Reduce -46.1% 7,659 $25K
Royal Bank of Canada 0.00% New 5,000 $16K
BNP Paribas Financial Markets 0.00% Add +22.2% 1,100 $4K
SBI Securities Co., Ltd. 0.00% New 25 $80

"% of holder's portfolio" is MATH's weight in each manager's 13F, not the share of Metalpha Technology Holding the manager owns.