Brera Holdings PLC Class BSLMT
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 30 institutions reported holding Brera Holdings PLC Class B (SLMT) in their 13F filings, up 9 from Q3 2025. 16 opened new positions and 10 sold out. The largest holders were ARK Investment Management ($17.0M), Electric Capital Partners, LLC ($12.2M) and Qube Research & Technologies Ltd ($11.2M). 3 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Brera Holdings PLC Class B
- CUSIP
- G13311116
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.9M |
| Exits | 10 | $71.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,926,888 shares bought and 6,293,036 shares sold, net −2,366,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| ARK Investment Management | 0.11% | Add +24.9% | 9,089,648 | $17.0M |
| Electric Capital Partners, LLC | 7.37% | — | 6,500,000 | $12.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -8.1% | 6,002,814 | $11.2M |
| Anatole Investment Management Ltd | 1.73% | No change | 5,555,555 | $10.4M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -45.4% | 2,830,435 | $5.3M |
| Arrington Capital Management, LLC | 2.26% | — | 1,099,049 | $2.1M |
| Citadel Advisors | 0.00% | New | 516,326 | $966K |
| UBS Group AG | 0.00% | Add +16313.6% | 508,000 | $950K |
| Weiss Asset Management LP | 0.01% | Reduce -75.3% | 283,265 | $530K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 243,337 | $455K |
| Jane Street Group, LLC | 0.00% | Add +4.3% | 183,287 | $343K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 175,000 | $327K |
| Cable Car Capital, LP | 0.02% | New | 172,222 | $322K |
| J. Derek Lewis & Associates Inc. | 0.07% | — | 167,000 | $312K |
| Aristides Capital LLC | 0.06% | New | 89,000 | $166K |
| XTX Topco Ltd | 0.00% | New | 85,976 | $161K |
| HRT Financial LP | 0.00% | New | 71,885 | $134K |
| State of Wyoming | 0.01% | New | 62,202 | $116K |
| Geode Capital Management, LLC | 0.00% | New | 50,970 | $95K |
| PEAK6 LLC | 0.00% | Add +400.0% | 49,999 | $93K |
| Engineers Gate Manager LP | 0.00% | New | 33,182 | $62K |
| Millennium Management | 0.00% | New | 21,998 | $41K |
| RVW Wealth, LLC | 0.00% | New | 16,000 | $30K |
| HighTower Advisors, LLC | 0.00% | New | 15,000 | $28K |
| Old Mission Capital LLC | 0.00% | New | 11,284 | $21K |
| Morgan Stanley | 0.00% | Reduce -96.1% | 4,522 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 550 | $1K |
| Bank of America Corp. | 0.00% | Reduce -99.7% | 102 | $191 |
| BNP Paribas Financial Markets | 0.00% | New | 1 | $2 |
| Royal Bank of Canada | 0.00% | New | 80 | $0 |
"% of holder's portfolio" is SLMT's weight in each manager's 13F, not the share of Brera Holdings PLC Class B the manager owns.