Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Marex Group Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$15.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,464
positionsALL retained default holdings for this (filer, period), including NULL-value ones
338
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
294
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | add | +$1.2B | +2,092,900 | $158M | $1.4B | 257,100 | 2,350,000 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$602M | +857,171 | $0 | $602M | — | 857,171 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | add | +$243M | +880,000 | $275M | $518M | 795,000 | 1,675,000 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | add | −$20.1M | +477,341 | $446M | $426M | 2,934,332 | 3,411,673 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$58.2M | +305,935 | $345M | $404M | 998,261 | 1,304,196 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$352M | +554,438 | $0 | $352M | — | 554,438 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | add | +$72.1M | +353,000 | $250M | $322M | 516,500 | 869,500 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$4.6M | +60,677 | $280M | $276M | 490,937 | 551,614 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 PUT | add | −$4.9M | +60,000 | $280M | $275M | 490,000 | 550,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$158M | −749,188 | $417M | $259M | 2,235,323 | 1,486,135 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 PUT | trim | −$149M | −290,000 | $393M | $244M | 1,190,000 | 900,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$96.8M | −102,787 | $338M | $241M | 751,563 | 648,776 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$242M | −584,677 | $463M | $221M | 1,402,276 | 817,599 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | trim | +$8.7M | −251,991 | $210M | $219M | 2,892,653 | 2,640,662 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | add | +$36.5M | +207,600 | $172M | $209M | 355,900 | 563,500 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$173M | −2,255,098 | $380M | $207M | 7,648,770 | 5,393,672 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$133M | +237,767 | $62.4M | $196M | 101,522 | 339,289 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$169M | +200,622 | $22.0M | $191M | 25,077 | 225,699 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 PUT | add | +$168M | +200,000 | $22.0M | $190M | 25,000 | 225,000 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$1.7M | +9,138 | $188M | $186M | 35,091 | 44,229 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 PUT | add | +$162M | +180,000 | $21.5M | $184M | 20,000 | 200,000 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 PUT | trim | −$165M | −21,500 | $348M | $183M | 65,000 | 43,500 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | trim | −$90.7M | −848,677 | $272M | $181M | 10,024,103 | 9,175,426 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 CALL | add | +$165M | +534,600 | $2.5M | $168M | 7,300 | 541,900 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$78.7M | +262,279 | $78.5M | $157M | 162,408 | 424,687 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | add | +$82.1M | +150,000 | $73.7M | $156M | 120,000 | 270,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$225M | −430,000 | $377M | $152M | 838,300 | 408,300 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | add | +$103M | +415,000 | $33.2M | $136M | 135,000 | 550,000 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | trim | −$34.5M | −552,517 | $169M | $134M | 4,471,263 | 3,918,746 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$96.7M | +111,003 | $37.3M | $134M | 34,671 | 145,674 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$60.1M | +487,230 | $71.7M | $132M | 843,185 | 1,330,415 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$74.0M | +734,309 | $47.6M | $122M | 474,685 | 1,208,994 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$80.2M | +196,470 | $39.5M | $120M | 153,550 | 350,020 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 PUT | add | +$42.5M | +50,000 | $77.1M | $120M | 300,000 | 350,000 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | trim | −$67.7M | −77,541 | $183M | $115M | 4,083,453 | 4,005,912 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$81.2M | −232,899 | $192M | $110M | 982,786 | 749,887 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$105M | +671,426 | $4.5M | $109M | 31,234 | 702,660 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 PUT | new | +$109M | +700,000 | $0 | $109M | — | 700,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | trim | −$341M | −492,500 | $446M | $105M | 676,000 | 183,500 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$33.6M | +176,401 | $139M | $105M | 602,788 | 779,189 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$94.2M | +322,699 | $8.1M | $102M | 24,985 | 347,684 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 PUT | new | +$99.6M | +100,000 | $0 | $99.6M | — | 100,000 | |
NUSCALE PWR CORP CL A COMposition key pos:17465 · issuer key iss:1596 | add | +$71.7M | +7,196,478 | $26.9M | $98.6M | 1,901,700 | 9,098,178 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | add | −$11.7M | +4,800 | $108M | $96.6M | 164,000 | 168,800 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 PUT | new | +$94.1M | +320,000 | $0 | $94.1M | — | 320,000 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | trim | −$77.1M | −161,870 | $170M | $93.0M | 1,504,579 | 1,342,709 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$82.6M | +91,268 | $8.7M | $91.3M | 13,306 | 104,574 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 PUT | new | +$87.8M | +125,000 | $0 | $87.8M | — | 125,000 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 PUT | add | +$79.4M | +88,000 | $7.8M | $87.3M | 12,000 | 100,000 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 PUT | add | +$53.1M | +150,000 | $33.8M | $86.9M | 51,000 | 201,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$2.6M | +16,125 | $88.5M | $85.9M | 282,666 | 298,791 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$75.0M | +178,940 | $6.8M | $81.8M | 10,321 | 189,261 | |
APPLIED DIGITAL CORP COM NEWposition key pos:16033 · issuer key iss:224 | trim | −$15.4M | −519,697 | $95.7M | $80.4M | 3,904,759 | 3,385,062 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$64.1M | +68,027 | $13.5M | $77.5M | 12,610 | 80,637 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 PUT | add | +$63.6M | +67,500 | $13.4M | $76.9M | 12,500 | 80,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$183M | −955,800 | $258M | $75.0M | 1,385,700 | 429,900 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$24.6M | +45,091 | $50.4M | $75.0M | 80,351 | 125,442 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$50.2M | +30,558 | $24.7M | $74.9M | 20,294 | 50,852 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$72.4M | +72,288 | $2.4M | $74.8M | 2,787 | 75,075 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | trim | −$8.1M | −267,462 | $82.1M | $74.0M | 980,525 | 713,063 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 PUT | trim | −$52.8M | −645,000 | $124M | $71.1M | 2,495,000 | 1,850,000 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 CALL | new | +$69.0M | +75,000 | $0 | $69.0M | — | 75,000 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | trim | −$23.2M | −1,822,816 | $91.0M | $67.8M | 10,137,713 | 8,314,897 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 CALL | add | +$67.0M | +248,000 | $660K | $67.6M | 2,000 | 250,000 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$66.9M | +307,718 | $292K | $67.2M | 1,276 | 308,994 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | trim | −$11.3M | −227,364 | $76.8M | $65.5M | 1,072,298 | 844,934 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 PUT | new | +$65.2M | +300,000 | $0 | $65.2M | — | 300,000 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$20.5M | +122,443 | $43.4M | $63.9M | 547,012 | 669,455 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | −$2.8M | −146,935 | $62.2M | $59.4M | 384,156 | 237,221 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | +$32.6M | +335,842 | $20.7M | $53.4M | 143,249 | 479,091 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | trim | −$37.1M | −770,035 | $88.2M | $51.1M | 3,014,653 | 2,244,618 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | trim | −$24.5M | −64,500 | $73.4M | $48.9M | 234,500 | 170,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | trim | −$278M | −1,010,000 | $326M | $48.2M | 1,200,000 | 190,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$36.5M | +262,461 | $10.7M | $47.2M | 60,278 | 322,739 | |
ONDAS INC COM NEWposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | add | +$41.5M | +4,618,094 | $3.0M | $44.5M | 304,617 | 4,922,711 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | new | +$42.7M | +100,434 | $0 | $42.7M | — | 100,434 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 CALL | add | +$33.5M | +389,300 | $9.0M | $42.6M | 124,200 | 513,500 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 PUT | new | +$42.5M | +100,000 | $0 | $42.5M | — | 100,000 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$125M | −358,873 | $167M | $41.5M | 485,144 | 126,271 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 PUT | trim | −$126M | −360,000 | $167M | $41.1M | 485,000 | 125,000 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | new | +$40.6M | +548,294 | $0 | $40.6M | — | 548,294 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$17.7M | +194,662 | $22.6M | $40.3M | 199,627 | 394,289 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | trim | −$17.6M | −199,333 | $57.2M | $39.6M | 656,708 | 457,375 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$23.2M | −75,441 | $61.0M | $37.8M | 224,343 | 148,902 | |
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238 | trim | −$26.0M | −460,224 | $63.8M | $37.7M | 2,842,766 | 2,382,542 | |
NAVITAS SEMICONDUCTOR CORP COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X | add | +$18.5M | +1,609,530 | $19.1M | $37.6M | 2,675,113 | 4,284,643 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | add | −$3.0M | +141,504 | $40.1M | $37.1M | 679,823 | 821,327 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$9.7M | +104,596 | $26.0M | $35.7M | 284,434 | 389,030 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | trim | −$120M | −250,300 | $156M | $35.6M | 346,000 | 95,700 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$319M | −475,001 | $354M | $35.0M | 536,204 | 61,203 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$30.6M | +70,231 | $4.0M | $34.6M | 10,162 | 80,393 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$9.3M | +10,681 | $24.8M | $34.1M | 197,084 | 207,765 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$113M | −1,218,937 | $147M | $34.0M | 1,572,480 | 353,543 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$19.7M | +54,147 | $12.6M | $32.3M | 41,553 | 95,700 | |
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596 | trim | −$22.4M | −1,612,893 | $54.7M | $32.2M | 5,400,561 | 3,787,668 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$14.3M | −48,082 | $46.4M | $32.1M | 168,526 | 120,444 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 PUT | trim | −$14.1M | −47,500 | $46.1M | $32.0M | 167,500 | 120,000 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | add | +$6.6M | +2,160,336 | $25.0M | $31.6M | 2,300,001 | 4,460,337 | |
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | trim | −$54.1M | −3,783,241 | $84.9M | $30.7M | 8,272,153 | 4,488,912 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | trim | −$34.2M | −126,000 | $63.9M | $29.7M | 328,000 | 202,000 |
80 more changes below.
1–100 of 1,253 changes
Mark-to-market only (no share change) · 48
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
COINSHARES BITCOIN ETF COMposition key sid:sec:prov:46ff030d2b40176a6fc7f92d357f3c50 · issuer key cusip6:91916J | no change | −$94.9M | 0 | $419M | $324M | 16,940,000 | 16,940,000 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 PUT | no change | +$12.9M | 0 | $60.8M | $73.6M | 50,000 | 50,000 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 PUT | no change | +$7.5M | 0 | $24.5M | $32.0M | 195,000 | 195,000 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$880K | 0 | $18.1M | $17.2M | 24 | 24 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$234K | 0 | $5.4M | $5.2M | 16,187 | 16,187 | |
PIMCO ETF TR 25YR+ ZERO U Sposition key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key cusip6:72201R | no change | −$16.5K | 0 | $4.4M | $4.4M | 68,904 | 68,904 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 CALL | no change | +$955K | 0 | $1.6M | $2.6M | 40,000 | 40,000 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$171K | 0 | $2.3M | $2.1M | 3,042 | 3,042 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$33.9K | 0 | $1.8M | $1.9M | 17,474 | 17,474 | |
AUTOHOME INC SP ADS RP CL Aposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$245K | 0 | $1.1M | $869K | 50,000 | 50,000 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 PUT | no change | −$188K | 0 | $1.0M | $848K | 3,500 | 3,500 | |
JBS N.V. CL A SHSposition key pos:12249 · issuer key iss:2700 | no change | +$142K | 0 | $577K | $718K | 40,000 | 40,000 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 PUT | no change | +$248K | 0 | $454K | $702K | 2,800 | 2,800 | |
MORGAN STANLEY CHINA A SH FD COMposition key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 | no change | +$5.6K | 0 | $694K | $700K | 40,000 | 40,000 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 PUT | no change | −$49.1K | 0 | $706K | $657K | 5,200 | 5,200 | |
MINISO GROUP HLDG LTD SPONSORED ADSposition key sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f · issuer key cusip6:66981J | no change | −$96.6K | 0 | $711K | $614K | 37,900 | 37,900 | |
ARK ETF TR INNOVATION ETFposition key pos:15437 · issuer key cusip6:00214Q PUT | no change | −$83.0K | 0 | $685K | $602K | 8,900 | 8,900 | |
NET LEASE OFFICE PROPERTIES COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | no change | −$725K | 0 | $1.3M | $585K | 50,799 | 50,799 | |
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | no change | −$164K | 0 | $726K | $562K | 25,000 | 25,000 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 PUT | no change | +$65.5K | 0 | $420K | $486K | 36,000 | 36,000 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 PUT | no change | −$64.5K | 0 | $539K | $475K | 6,600 | 6,600 | |
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$18.3K | 0 | $388K | $370K | 152,761 | 152,761 | |
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283 | no change | +$71.7K | 0 | $290K | $361K | 25,800 | 25,800 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | no change | +$152K | 0 | $206K | $359K | 7,310 | 7,310 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 PUT | no change | −$118K | 0 | $464K | $346K | 1,100 | 1,100 | |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E | no change | −$41.9K | 0 | $365K | $323K | 7,013 | 7,013 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 PUT | no change | −$114K | 0 | $435K | $320K | 2,700 | 2,700 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 | no change | +$50.4K | 0 | $239K | $289K | 35,494 | 35,494 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 PUT | no change | −$132K | 0 | $410K | $278K | 25,000 | 25,000 | |
WHITEFIBER INC SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | no change | −$77.8K | 0 | $316K | $238K | 20,000 | 20,000 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$31.7K | 0 | $201K | $233K | 13,134 | 13,134 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$7.5K | 0 | $218K | $211K | 1,100 | 1,100 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | no change | +$460 | 0 | $201K | $201K | 2,000 | 2,000 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 PUT | no change | −$127K | 0 | $328K | $201K | 2,900 | 2,900 | |
CLEARPOINT NEURO INC COMposition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C CALL | no change | −$87.0K | 0 | $260K | $173K | 19,000 | 19,000 | |
BIOMEA FUSION INC COMposition key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077A | no change | +$29.0K | 0 | $124K | $153K | 100,000 | 100,000 | |
VOYAGER THERAPEUTICS INC COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | no change | −$2.7K | 0 | $151K | $148K | 38,322 | 38,322 | |
LENZ THERAPEUTICS INC COMposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | −$110K | 0 | $256K | $146K | 16,000 | 16,000 | |
VIVOPOWER PLC SHS NEWposition key sid:sec:prov:f63a65508fa784133da59cd76e9390be · issuer key cusip6:G9376R | no change | +$1.4K | 0 | $90.0K | $91.4K | 39,754 | 39,754 | |
THE BEAUTY HEALTH COMPANY COM CL Aposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L | no change | −$43.4K | 0 | $121K | $77.2K | 86,700 | 86,700 | |
PHOENIX NEW MEDIA LTD SPONSORED ADSposition key sid:sec:prov:80f6927294730080dd1504030a74db39 · issuer key cusip6:71910C | no change | +$2.8K | 0 | $58.5K | $61.3K | 35,000 | 35,000 | |
CANAAN INC SPONSORED ADSposition key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748 | no change | −$10.3K | 0 | $27.6K | $17.3K | 40,000 | 40,000 | |
MIXED MARTIAL ARTS GROUP LTD ORD SHSposition key sid:sec:prov:993cec100cd00721ae1e4cafdf89a718 · issuer key cusip6:Q0266F | no change | −$18.0K | 0 | $30.2K | $12.2K | 27,000 | 27,000 | |
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | no change | −$2.0K | 0 | $13.3K | $11.3K | 20,000 | 20,000 | |
MONEYHERO LIMITED *W EXP 09/13/202position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B | no change | +$367 | 0 | $483 | $850 | 11,320 | 11,320 | |
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202position key sid:sec:prov:6e8bc748698a3016bf2d4f2529e8ae67 · issuer key cusip6:70261F | no change | −$95 | 0 | $345 | $250 | 25,000 | 25,000 | |
PRESIDIO PPTY TR INC *W EXP 01/24/202position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L | no change | −$94 | 0 | $325 | $231 | 10,000 | 10,000 | |
ORIGIN MATERIALS INC *W EXP 06/25/202position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622D | no change | −$75 | 0 | $171 | $96 | 30,000 | 30,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 50.1%below median 80.0%
- Concentration index
- 178 bpsbelow median 446 bps
- Positions with value
- 1464 / 1464median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.1% · HHI (bps) ·§: 178integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,301
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Marex Group Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 838 issuers · $15.8B disclosed value over 1,464 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $1.7B | 2,959,289 | — | 10.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC3 positions · 6 reported rows
| $1.1B | 3,521,096 | — | 6.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC2 positions · 4 reported rows
| $690M | 982,171 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP3 positions · 7 reported rows
| $688M | 1,857,687 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $550M | 1,101,614 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC3 positions · 6 reported rows
| $532M | 1,967,599 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC3 positions · 5 reported rows
| $435M | 3,493,574 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC3 positions · 6 reported rows
| $429M | 1,152,776 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO3 positions · 6 reported rows
| $387M | 420,674 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC2 positions · 4 reported rows
| $381M | 450,699 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $369M | 87,729 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $352M | 554,438 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 6 reported rows
| $338M | 1,936,635 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COINSHARES BITCOIN ETF COINSHARES BITCOIN ETF · COM CUSIP 91916J100 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $324M | 16,940,000 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF3 positions · 3 reported rows
| $298M | 7,756,672 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC | $261M | 3,154,162 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $239M | 700,020 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC3 positions · 6 reported rows
| $237M | 413,503 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $218M | 1,402,660 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $213M | 1,613,888 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION3 positions · 6 reported rows
| $201M | 202,075 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO2 positions · 4 reported rows
| $196M | 667,684 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITMINE IMMERSION TECNOLOGIE1 position · 3 reported rows
| $181M | 9,175,426 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC2 positions · 5 reported rows
| $179M | 204,574 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT3 positions · 7 reported rows
| $176M | 406,261 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $154M | 160,637 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $148M | 100,852 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP3 positions · 6 reported rows
| $142M | 962,687 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC4 positions · 8 reported rows
| $138M | 480,656 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED | $134M | 3,918,746 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $132M | 608,994 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC | $132M | 1,330,415 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $122M | 1,208,994 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC | $115M | 4,005,912 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC | $105M | 779,189 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUSCALE PWR CORP | $98.6M | 9,098,178 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC2 positions · 4 reported rows
| $93.3M | 1,345,609 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC3 positions · 5 reported rows
| $88.2M | 347,502 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $85.3M | 200,434 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 5 reported rows
| $83.2M | 152,208 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $82.6M | 251,271 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | APLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED DIGITAL CORP | $80.4M | 3,385,062 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. | $74.0M | 713,063 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARA HOLDINGS INC | $67.8M | 8,314,897 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC | $66.1M | 402,765 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC | $65.5M | 844,934 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $64.9M | 674,543 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP | $64.1M | 240,444 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC | $63.9M | 669,455 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $60.1M | 240,021 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 4 reported rows
| $54.8M | 374,439 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC2 positions · 4 reported rows
| $53.5M | 158,253 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC | $53.4M | 479,091 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW2 positions · 4 reported rows
| $52.3M | 160,052 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC | $51.1M | 2,244,618 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION3 positions · 5 reported rows
| $50.2M | 260,164 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ONDAS INC | $44.5M | 4,922,711 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES ETHEREUM TR | $41.0M | 2,592,542 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC KASPI KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.6M | 548,294 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $40.3M | 394,289 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NAVITAS SEMICONDUCTOR CORP1 position · 3 reported rows
| $37.6M | 4,284,643 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEMPUS AI INC | $37.1M | 821,327 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $37.0M | 85,893 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.7M | 389,030 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $35.4M | 170,175 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC2 positions · 4 reported rows
| $35.1M | 104,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEANSPARK INC | $32.2M | 3,787,668 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STELLANTIS N.V STELLANTIS N.V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.6M | 4,460,337 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | QUANTUM COMPUTING INC | $30.7M | 4,488,912 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $29.5M | 803,501 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKLO INC | $29.3M | 589,864 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $29.2M | 660,674 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR | $28.7M | 421,218 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVISORSHARES TR ADVISORSHARES TR · PURE US CANNABIS CUSIP 00768Y453 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.9M | 7,870,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HIMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIMS & HERS HEALTH INC | $27.8M | 1,338,814 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC8 positions · 8 reported rows
| $26.3M | 261,128 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $26.0M | 18,368 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP | $25.9M | 403,943 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAOIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED OPTOELECTRONICS INC | $24.5M | 289,167 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC3 positions · 4 reported rows
| $23.9M | 117,552 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMESTOP CORP | $23.4M | 1,016,095 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD2 positions · 4 reported rows
| $23.2M | 184,606 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OPENDOOR TECHNOLOGIES INC | $23.1M | 4,926,428 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UUUUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY FUELS INC | $22.6M | 1,236,636 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP | $22.5M | 635,056 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | USARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA RARE EARTH INC | $21.9M | 1,445,225 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $21.6M | 262,490 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RIGETTI COMPUTING INC1 position · 3 reported rows
| $21.2M | 1,510,058 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $20.0M | 198,175 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC | $19.9M | 114,754 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BIGBEAR AI HLDGS INC | $18.8M | 5,343,481 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $18.5M | 170,967 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC | $18.5M | 1,280,072 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 4 reported rows
| $18.4M | 152,796 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP | $18.2M | 744,409 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC | $17.9M | 1,394,029 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW | $17.7M | 617,192 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETORO GROUP LTD | $17.2M | 574,286 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $16.8M | 89,790 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC | $16.4M | 1,089,427 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).