Metalpha Technology HoldingMATH

13F holders, Q3 2025 (September 30)
11holders +1
5new positions
4sold out
1famous investor
$3.67avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Metalpha Technology Holding (MATH) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($341K), Goldman Sachs Group Inc. ($261K) and Beacon Pointe Advisors, LLC ($179K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$457K
Exits4$682K

All 13F filers, Q2 2025 → Q3 2025: 256,483 shares bought and 219,376 shares sold, net +37,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Northern Trust Corp. 0.00% Add +470.8% 92,946 $341K
Goldman Sachs Group Inc. 0.00% Add +347.2% 70,991 $261K
Beacon Pointe Advisors, LLC 0.00% New 48,695 $179K
Renaissance Technologies 0.00% No change 39,600 $145K
XTX Topco Ltd 0.01% New 34,619 $127K
Geode Capital Management, LLC 0.00% No change 31,314 $115K
Invesco Ltd. 0.00% New 30,527 $112K
HRT Financial LP 0.00% New 10,458 $38K
Morgan Stanley 0.00% Reduce -83.0% 1,300 $5K
BNP Paribas Financial Markets 0.00% No change 1,100 $4K
UBS Group AG 0.00% New 408 $1K

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