Marex Group Ltd

CIK 0001997464 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Marex Group plc, Corporate Secretary
Address: 155 Bishopsgate, London, X0, EC2M 3TQ
Phone: 44-2076-556000
AUM: $15.89B

AUM over time

$23.57B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $703.9M2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$290K	0.0%	2,416 SH	New
ABBVIE INC	COM	$1.9M	0.3%Prev: 0.0%	11,494 SH	Increased+10,033 SH
ACADIA PHARMACEUTICALS INC	COM	$195K	0.0%	12,232 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$953K	0.1%Prev: 0.0%	3,550 SH	Increased+697 SH
ACM RESH INC	COM CL A	$758K	0.1%Prev: 0.0%	100,000 SH	Increased+89,131 SH
ADVANCED MICRO DEVICES INC	COM	$14.5M	2.1%Prev: 0.2%	223,439 SH	Decreased+29,652 SH
AFFIRM HLDGS INC	COM CL A	$175K	0.0%Prev: 0.0%	18,129 SH	Decreased+9,678 SH
AIR PRODS & CHEMS INC	COM	$40.2M	5.7%	129,034 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.5M	0.5%	24,400 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$23.8M	3.4%Prev: 0.4%	269,719 SH	Decreased-15,387 SH
ALIGN TECHNOLOGY INC	COM	$4.5M	0.6%Prev: 0.0%	21,469 SH	Increased+11,500 SH
ALNYLAM PHARMACEUTICALS INC	COM	$236K	0.0%	992 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.3%Prev: 0.6%	24,101 SH	Decreased-336,535 SH
ALTRIA GROUP INC	COM	$1.1M	0.2%Prev: 0.0%	24,100 SH	Increased+20,873 SH
AMAZON COM INC	COM	$8.3M	1.2%Prev: 1.6%	98,634 SH	Decreased-914,804 SH
AMERICAN AIRLS GROUP INC	COM	$2.7M	0.4%Prev: 0.0%	212,247 SH	Decreased-206,492 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$4.8M	0.7%Prev: 0.0%	347,193 SH	Increased+322,193 SH
AMGEN INC	COM	$437K	0.1%Prev: 0.8%	1,665 SH	Decreased-398,653 SH
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	$463K	0.1%	23,856 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$225K	0.0%	3,743 SH	New
ARK ETF TR	INNOVATION ETF	$680K	0.1%Prev: 0.2%	21,814 SH	Decreased-231,807 SH
AST SPACEMOBILE INC	COM CL A	$693K	0.1%Prev: 0.5%	160,000 SH	Decreased-1,145,988 SH
AT&T INC	COM	$299K	0.0%Prev: 0.0%	16,200 SH	Decreased-6,378 SH
AUTODESK INC	COM	$3.2M	0.5%	17,097 SH	New
AVALONBAY CMNTYS INC	COM	$3.7M	0.5%Prev: 0.0%	22,800 SH	Increased+4,400 SH
BAIDU INC	SPON ADR REP A	$7.7M	1.1%Prev: 0.0%	67,199 SH	Increased+32,041 SH
BALL CORP	COM	$223K	0.0%	4,366 SH	New
BALLARD PWR SYS INC NEW	COM	$463K	0.1%Prev: 0.0%	96,698 SH	Increased-56,063 SH
BANK AMERICA CORP	COM	$933K	0.1%Prev: 0.0%	28,160 SH	Increased+19,951 SH
BAOZUN INC	SPONSORED ADR	$561K	0.1%Prev: 0.0%	105,802 SH	Increased+1,096 SH
BARRICK GOLD CORP	COM	$760K	0.1%	44,229 SH	New
BAUSCH HEALTH COS INC	COM	$271K	0.0%Prev: 0.0%	43,168 SH	Decreased-10,365 SH
BED BATH & BEYOND INC	COM	$43K	0.0%	17,000 SH	New
BEST BUY INC	COM	$384K	0.1%	4,790 SH	New
BILIBILI INC	SPONS ADS REP Z	$309K	0.0%	13,045 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$449K	0.1%Prev: 0.0%	4,339 SH	Decreased-22,151 SH
BIONTECH SE	SPONSORED ADS	$823K	0.1%Prev: 0.0%	5,479 SH	Increased+1,268 SH
BLACKSTONE INC	COM	$4.3M	0.6%Prev: 0.0%	57,980 SH	Increased+55,920 SH
BLOCK INC	CL A	$5.3M	0.8%Prev: 0.0%	84,980 SH	Increased+36,619 SH
BLUEBIRD BIO INC	COM	$445K	0.1%	64,376 SH	New
BOOKING HOLDINGS INC	COM	$1.5M	0.2%Prev: 5.1%	729 SH	Decreased-132,413 SH
BP PLC	SPONSORED ADR	$1.2M	0.2%	35,692 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$248K	0.0%	6,577 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$540K	0.1%	7,507 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$644K	0.1%	15,490 SH	New
CAMECO CORP	COM	$205K	0.0%Prev: 0.0%	9,026 SH	Decreased+436 SH
CANOO INC	COM CL A	$38K	0.0%	31,000 SH	New
CANOPY GROWTH CORP	COM	$169K	0.0%	73,177 SH	New
CAPITAL ONE FINL CORP	COM	$230K	0.0%	2,469 SH	New
CAPRI HOLDINGS LIMITED	SHS	$2.7M	0.4%	47,210 SH	New
CARDINAL HEALTH INC	COM	$7.8M	1.1%Prev: 0.0%	100,000 SH	Increased+98,000 SH
CARNIVAL CORP	COMMON STOCK	$1.8M	0.3%	219,819 SH	New
CATERPILLAR INC	COM	$224K	0.0%	937 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$206K	0.0%	50,757 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$610K	0.1%	63,988 SH	New
CHEVRON CORP NEW	COM	$4.4M	0.6%Prev: 0.2%	24,732 SH	Decreased-126,944 SH
CIGNA CORP NEW	COM	$18.2M	2.6%	55,000 SH	New
CINEMARK HLDGS INC	COM	$88K	0.0%	10,134 SH	New
CISCO SYS INC	COM	$877K	0.1%Prev: 0.0%	18,400 SH	Decreased-5,639 SH
CITIGROUP INC	COM NEW	$4.2M	0.6%Prev: 0.0%	92,880 SH	Increased+71,013 SH
CLOUDFLARE INC	CL A COM	$223K	0.0%Prev: 0.0%	4,935 SH	Decreased+3,450 SH
COHERENT CORP	COM	$3.8M	0.5%Prev: 0.0%	107,736 SH	Increased+103,855 SH
COINBASE GLOBAL INC	COM CL A	$495K	0.1%Prev: 0.1%	13,996 SH	Decreased-12,904 SH
CORSAIR GAMING INC	COM	$617K	0.1%	45,474 SH	New
CREDIT SUISSE GROUP	SPONSORED ADR	$35K	0.0%	11,364 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$400K	0.1%Prev: 0.1%	9,850 SH	Decreased-113,919 SH
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.5%Prev: 0.0%	32,377 SH	Increased+31,740 SH
D R HORTON INC	COM	$474K	0.1%	5,321 SH	New
DANAHER CORPORATION	COM	$32.0M	4.6%Prev: 0.0%	120,026 SH	Increased+118,398 SH
DBX ETF TR	XTRACK HRVST CSI	$690K	0.1%Prev: 0.0%	24,637 SH	Increased+16,506 SH
DEERE & CO	COM	$557K	0.1%Prev: 0.0%	1,300 SH	Increased+781 SH
DEVON ENERGY CORP NEW	COM	$606K	0.1%Prev: 0.0%	9,908 SH	Increased-4,916 SH
DIGITAL WORLD ACQUISITION CO	CLASS A COM	$929K	0.1%	62,000 SH	New
DIREXION SHS ETF TR	DAILY S&P BIOTEC	$255K	0.0%	14,400 SH	New
DIREXION SHS ETF TR	DLY S&P500 BR 3X	$290K	0.0%	13,100 SH	New
DISH NETWORK CORPORATION	CL A	$1.8M	0.3%	126,566 SH	New
DISNEY WALT CO	COM	$5.1M	0.7%Prev: 0.0%	58,481 SH	Increased+31,438 SH
DOCUSIGN INC	COM	$521K	0.1%Prev: 0.0%	9,400 SH	Decreased-11,799 SH
DOMINOS PIZZA INC	COM	$256K	0.0%Prev: 0.0%	738 SH	Decreased-72 SH
DOORDASH INC	CL A	$251K	0.0%Prev: 0.0%	5,139 SH	Decreased+2,390 SH
DRAFTKINGS INC NEW	COM CL A	$931K	0.1%Prev: 0.0%	81,737 SH	Decreased+30,522 SH
DROPBOX INC	CL A	$789K	0.1%	35,269 SH	New
EBAY INC.	COM	$437K	0.1%Prev: 0.0%	10,528 SH	Increased+7,378 SH
EDISON INTL	COM	$1.5M	0.2%Prev: 0.0%	22,800 SH	Increased+12,800 SH
ELASTIC N V	ORD SHS	$981K	0.1%	19,058 SH	New
ELECTRONIC ARTS INC	COM	$3.1M	0.4%	25,218 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.3%	169,700 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$533K	0.1%	22,000 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$2.9M	0.4%	48,000 SH	New
ETF MANAGERS TR	ETFMG ALTR HRVST	$437K	0.1%	102,500 SH	New
ETF SER SOLUTIONS	US GLB JETS	$233K	0.0%	13,664 SH	New
ETSY INC	COM	$619K	0.1%Prev: 0.0%	5,165 SH	Decreased-38,723 SH
EVGO INC	CL A COM	$174K	0.0%	43,500 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.3%Prev: 0.0%	19,980 SH	Increased+14,363 SH
FARFETCH LTD	ORD SH CL A	$3.7M	0.5%	779,732 SH	New
FEDEX CORP	COM	$1.2M	0.2%	6,720 SH	New
FERRARI N V	COM	$228K	0.0%Prev: 0.0%	1,063 SH	Decreased-4,850 SH
FIRST MAJESTIC SILVER CORP	COM	$106K	0.0%Prev: 0.0%	12,769 SH	Decreased-17,913 SH
FIRST SOLAR INC	COM	$1.5M	0.2%Prev: 0.0%	10,093 SH	Decreased-5,907 SH
FORD MTR CO DEL	COM	$4.9M	0.7%	423,844 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$47K	0.0%	20,115 SH	New
GAP INC	COM	$1.4M	0.2%Prev: 0.0%	121,965 SH	Increased+103,815 SH
GENERAL MTRS CO	COM	$1.4M	0.2%Prev: 0.0%	41,135 SH	Increased+30,427 SH
GILEAD SCIENCES INC	COM	$605K	0.1%Prev: 0.0%	7,100 SH	Increased+2,144 SH
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	$90K	0.0%	32,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.0%	3,901 SH	Increased+3,580 SH
GOODYEAR TIRE & RUBR CO	COM	$815K	0.1%Prev: 0.0%	80,272 SH	Increased+58,950 SH
HELMERICH & PAYNE INC	COM	$738K	0.1%	14,897 SH	New
HEXO CORP	COM	$21K	0.0%	20,278 SH	New
HOME DEPOT INC	COM	$32.5M	4.6%Prev: 1.1%	101,304 SH	Decreased-270,208 SH
HUYA INC	ADS REP SHS A	$133K	0.0%	33,698 SH	New
IDEANOMICS INC	COM	$27K	0.0%	164,500 SH	New
ILLUMINA INC	COM	$423K	0.1%Prev: 0.0%	2,091 SH	Decreased-12,328 SH
INTEL CORP	COM	$4.7M	0.7%Prev: 0.3%	177,386 SH	Decreased-1,257,342 SH
INTERNATIONAL BUSINESS MACHS	COM	$480K	0.1%Prev: 0.0%	3,400 SH	Decreased-6,500 SH
INVESCO QQQ TR	UNIT SER 1	$20.0M	2.8%Prev: 1.6%	75,000 SH	Decreased-303,392 SH
INVITAE CORP	COM	$72K	0.0%	38,740 SH	New
IQIYI INC	SPONSORED ADS	$68K	0.0%Prev: 0.0%	12,889 SH	Increased-9,982 SH
IROBOT CORP	COM	$731K	0.1%Prev: 0.0%	15,190 SH	Increased-25,060 SH
ISHARES INC	MSCI BRAZIL ETF	$296K	0.0%Prev: 0.0%	10,576 SH	Decreased-37,114 SH
ISHARES INC	MSCI STH KOR ETF	$359K	0.1%Prev: 0.0%	6,349 SH	Decreased-18,694 SH
ISHARES SILVER TR	ISHARES	$2.8M	0.4%Prev: 0.2%	125,365 SH	Decreased-661,003 SH
ISHARES TR	CHINA LG-CAP ETF	$36.8M	5.2%Prev: 0.3%	1,268,387 SH	Decreased+201,722 SH
ISHARES TR	GL CLEAN ENE ETF	$306K	0.0%	15,395 SH	New
ISHARES TR	MSCI AC ASIA ETF	$232K	0.0%	3,575 SH	New
ISHARES TR	MSCI ACWI ETF	$842K	0.1%	9,919 SH	New
ISHARES TR	MSCI EMG MKT ETF	$10.6M	1.5%	279,586 SH	New
JD.COM INC	SPON ADR CL A	$3.4M	0.5%	60,582 SH	New
JOYY INC	ADS REPSTG COM A	$683K	0.1%	21,617 SH	New
JPMORGAN CHASE & CO	COM	$2.1M	0.3%	15,782 SH	New
KINROSS GOLD CORP	COM	$3.7M	0.5%Prev: 0.1%	895,069 SH	Decreased+531,373 SH
KOHLS CORP	COM	$537K	0.1%Prev: 0.0%	21,262 SH	Increased-10,381 SH
KRANESHARES TR	CSI CHI INTERNET	$982K	0.1%	32,532 SH	New
LAM RESEARCH CORP	COM	$1.8M	0.3%	4,390 SH	New
LAS VEGAS SANDS CORP	COM	$1.3M	0.2%	26,302 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$13.3M	1.9%	1,749,700 SH	New
LILLY ELI & CO	COM	$220K	0.0%	600 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.0%	2,377 SH	Increased+869 SH
LULULEMON ATHLETICA INC	COM	$352K	0.0%Prev: 0.0%	1,098 SH	Decreased-27,681 SH
LUMENTUM HLDGS INC	COM	$2.0M	0.3%	39,035 SH	New
LUMINAR TECHNOLOGIES INC	COM CL A	$444K	0.1%	89,471 SH	New
LYFT INC	CL A COM	$549K	0.1%Prev: 0.0%	49,822 SH	Increased+30,702 SH
MACERICH CO	COM	$115K	0.0%	10,233 SH	New
MARATHON DIGITAL HOLDINGS IN	COM	$972K	0.1%	284,900 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.1%Prev: 5.2%	2,893 SH	Decreased-1,298,328 SH
MATCH GROUP INC NEW	COM	$5.1M	0.7%Prev: 0.0%	122,616 SH	Increased+106,320 SH
MATTEL INC	COM	$1.2M	0.2%	68,273 SH	New
MERCADOLIBRE INC	COM	$4.3M	0.6%Prev: 0.0%	5,122 SH	Decreased+2,418 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.0%	13,972 SH	Decreased-19,319 SH
META PLATFORMS INC	CL A	$21.6M	3.1%Prev: 3.2%	179,628 SH	Decreased-428,629 SH
MICRON TECHNOLOGY INC	COM	$6.5M	0.9%	130,049 SH	New
MICROSOFT CORP	COM	$1.1M	0.2%Prev: 5.0%	4,440 SH	Decreased-1,365,295 SH
MICROVISION INC DEL	COM NEW	$103K	0.0%	44,400 SH	New
MODERNA INC	COM	$4.8M	0.7%Prev: 0.0%	26,986 SH	Decreased-209,369 SH
MONGODB INC	CL A	$3.9M	0.5%	19,653 SH	New
MORGAN STANLEY	COM NEW	$923K	0.1%	10,854 SH	New
MULLEN AUTOMOTIVE INC	COM	$12K	0.0%	47,200 SH	New
NETEASE INC	SPONSORED ADS	$1.2M	0.2%	16,152 SH	New
NEWMONT CORP	COM	$2.3M	0.3%Prev: 0.1%	48,847 SH	Decreased-98,520 SH
NEXTERA ENERGY INC	COM	$656K	0.1%Prev: 0.0%	7,842 SH	Increased+2,226 SH
NIKE INC	CL B	$4.2M	0.6%Prev: 0.0%	35,729 SH	Increased-8,010 SH
NIKOLA CORP	COM	$120K	0.0%	50,000 SH	New
NIO INC	SPON ADS	$3.6M	0.5%Prev: 0.0%	365,081 SH	Increased+221,923 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.8M	0.3%Prev: 0.0%	148,921 SH	Increased+140,795 SH
NOVAVAX INC	COM NEW	$138K	0.0%Prev: 0.0%	13,399 SH	Decreased-15,266 SH
NUCOR CORP	COM	$8.1M	1.2%	60,769 SH	New
NVIDIA CORPORATION	COM	$3.2M	0.4%Prev: 4.0%	21,582 SH	Decreased-3,016,089 SH
NXP SEMICONDUCTORS N V	COM	$445K	0.1%	2,814 SH	New
OCCIDENTAL PETE CORP	COM	$1.0M	0.1%Prev: 0.0%	16,161 SH	Increased+3,785 SH
OMEROS CORP	COM	$70K	0.0%	31,700 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$295K	0.0%Prev: 0.0%	254,190 SH	Decreased+197,112 SH
ORACLE CORP	COM	$2.1M	0.3%Prev: 0.2%	25,286 SH	Decreased-83,517 SH
PALANTIR TECHNOLOGIES INC	CL A	$793K	0.1%Prev: 0.1%	123,578 SH	Decreased+38,714 SH
PALO ALTO NETWORKS INC	COM	$962K	0.1%Prev: 0.0%	6,892 SH	Decreased+732 SH
PAN AMERN SILVER CORP	COM	$2.3M	0.3%Prev: 0.0%	138,193 SH	Increased+105,614 SH
PARAMOUNT GLOBAL	CLASS B COM	$10.1M	1.4%	600,000 SH	New
PAYPAL HLDGS INC	COM	$3.8M	0.5%Prev: 0.0%	54,021 SH	Decreased-41,328 SH
PELOTON INTERACTIVE INC	CL A COM	$483K	0.1%Prev: 0.0%	60,773 SH	Decreased-887 SH
PENN ENTERTAINMENT INC	COM	$265K	0.0%	8,933 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$854K	0.1%Prev: 0.0%	80,000 SH	Increased+38,777 SH
PINDUODUO INC	SPONSORED ADS	$477K	0.1%	5,852 SH	New
PINTEREST INC	CL A	$571K	0.1%Prev: 0.0%	23,533 SH	Decreased-20,354 SH
PLUG POWER INC	COM NEW	$1.1M	0.2%Prev: 0.0%	91,273 SH	Decreased-637,206 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$191K	0.0%	35,100 SH	New
PROCTER AND GAMBLE CO	COM	$244K	0.0%Prev: 0.0%	1,607 SH	Decreased-1,129 SH
PROSHARES TR	BITCOIN STRATE	$290K	0.0%	27,800 SH	New
PRUDENTIAL FINL INC	COM	$220K	0.0%	2,200 SH	New
PVH CORPORATION	COM	$1.9M	0.3%	27,580 SH	New
RALPH LAUREN CORP	CL A	$478K	0.1%	4,522 SH	New
REGENERON PHARMACEUTICALS	COM	$238K	0.0%Prev: 0.4%	330 SH	Decreased-100,628 SH
RINGCENTRAL INC	CL A	$756K	0.1%Prev: 0.0%	21,351 SH	Increased+12,084 SH
ROBLOX CORP	CL A	$1.4M	0.2%Prev: 0.0%	49,278 SH	Increased+46,130 SH
ROKU INC	COM CL A	$3.4M	0.5%Prev: 0.1%	83,648 SH	Decreased-8,180 SH
S&P GLOBAL INC	COM	$40.8M	5.8%Prev: 0.7%	120,000 SH	Decreased-80,235 SH
SAGE THERAPEUTICS INC	COM	$294K	0.0%	7,713 SH	New
SALESFORCE INC	COM	$6.5M	0.9%Prev: 0.8%	49,355 SH	Decreased-442,598 SH
SEA LTD	SPONSORD ADS	$449K	0.1%Prev: 0.0%	8,625 SH	Increased+6,890 SH
SELECT SECTOR SPDR TR	ENERGY	$929K	0.1%Prev: 0.0%	10,675 SH	Decreased-1,244 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.2%Prev: 0.0%	11,637 SH	Increased+9,709 SH
SENSEONICS HLDGS INC	COM	$20K	0.0%	19,500 SH	New
SHOPIFY INC	CL A	$802K	0.1%	23,104 SH	New
SIMON PPTY GROUP INC NEW	COM	$481K	0.1%	4,100 SH	New
SKYWORKS SOLUTIONS INC	COM	$4.3M	0.6%Prev: 0.0%	46,707 SH	Increased+20,635 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$302K	0.0%Prev: 0.0%	3,788 SH	Decreased-14,176 SH
SOFI TECHNOLOGIES INC	COM	$478K	0.1%Prev: 0.3%	103,704 SH	Decreased-1,498,253 SH
SOLAREDGE TECHNOLOGIES INC	COM	$3.7M	0.5%Prev: 0.0%	13,208 SH	Increased-12,446 SH
SONY GROUP CORPORATION	SPONSORED ADR	$491K	0.1%	6,435 SH	New
SOUTHERN COPPER CORP	COM	$213K	0.0%	3,525 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.3%Prev: 0.2%	10,796 SH	Decreased-64,748 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$207K	0.0%Prev: 0.0%	5,343 SH	Decreased+808 SH
SPDR S&P 500 ETF TR	TR UNIT	$230K	0.0%Prev: 0.2%	600 SH	Decreased-33,287 SH
SPDR SER TR	BLOOMBERG HIGH Y	$9.0M	1.3%	100,000 SH	New
SPLUNK INC	COM	$3.0M	0.4%	35,133 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.2M	0.3%	28,161 SH	New
STARBUCKS CORP	COM	$4.5M	0.6%Prev: 0.3%	45,403 SH	Decreased-391,978 SH
STATE STR CORP	COM	$4.3M	0.6%	55,000 SH	New
STELLANTIS N.V	SHS	$1.1M	0.2%Prev: 0.0%	76,802 SH	Decreased-149,781 SH
SUNRUN INC	COM	$6.9M	1.0%Prev: 0.0%	288,199 SH	Increased+218,164 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.0M	0.1%	9,800 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$1.4M	0.2%	201,272 SH	New
TAPESTRY INC	COM	$1.7M	0.2%	44,151 SH	New
TARGET CORP	COM	$524K	0.1%Prev: 0.0%	3,513 SH	Decreased-47,213 SH
TELADOC HEALTH INC	COM	$1.6M	0.2%Prev: 0.0%	67,761 SH	Increased+15,254 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$217K	0.0%Prev: 0.1%	26,221 SH	Decreased-674,481 SH
TERADYNE INC	COM	$422K	0.1%	4,832 SH	New
TESLA INC	COM	$26.7M	3.8%Prev: 9.1%	218,745 SH	Decreased-2,688,156 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.6M	0.8%Prev: 0.6%	10,137 SH	Decreased-151,293 SH
TILRAY BRANDS INC	COM CL 2	$239K	0.0%	88,997 SH	New
TRIPADVISOR INC	COM	$989K	0.1%Prev: 0.0%	55,022 SH	Decreased-28,353 SH
TWILIO INC	CL A	$581K	0.1%Prev: 0.0%	11,869 SH	Increased+7,825 SH
TYSON FOODS INC	CL A	$223K	0.0%	3,587 SH	New
UBER TECHNOLOGIES INC	COM	$4.3M	0.6%Prev: 0.1%	175,435 SH	Decreased+88,080 SH
UNDER ARMOUR INC	CL A	$785K	0.1%Prev: 0.0%	77,244 SH	Decreased-206,810 SH
UNITED AIRLS HLDGS INC	COM	$3.0M	0.4%Prev: 0.0%	80,349 SH	Increased+77,349 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.2%Prev: 0.0%	7,981 SH	Increased-7,929 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$173K	0.0%	12,066 SH	New
UNITY SOFTWARE INC	COM	$552K	0.1%Prev: 0.0%	19,303 SH	Increased+8,780 SH
UNIVERSAL DISPLAY CORP	COM	$550K	0.1%	5,092 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$99K	0.0%Prev: 0.0%	20,700 SH	Decreased+4,225 SH
VANECK ETF TRUST	GOLD MINERS ETF	$813K	0.1%Prev: 0.1%	28,200 SH	Decreased-74,422 SH
VANECK ETF TRUST	OIL SERVICES ETF	$634K	0.1%	2,100 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$373K	0.1%	1,836 SH	New
VANECK ETF TRUST	VANECK RUSSIA ET	$367K	0.1%	64,905 SH	New
VENTAS INC	COM	$2.9M	0.4%	63,000 SH	New
VERTICAL AEROSPACE LTD	ORD SHS	$35K	0.0%	10,400 SH	New
VIATRIS INC	COM	$187K	0.0%Prev: 0.0%	16,839 SH	Increased+3,390 SH
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	$2.6M	0.4%	188,925 SH	New
VISA INC	COM CL A	$499K	0.1%Prev: 0.0%	2,402 SH	Decreased-431 SH
VOLTA INC	COM CL A	$15K	0.0%	44,300 SH	New
VROOM INC	COM	$13K	0.0%	12,783 SH	New
VUZIX CORP	COM NEW	$36K	0.0%	10,000 SH	New
WALMART INC	COM	$1.4M	0.2%Prev: 0.0%	9,963 SH	Increased+2,408 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.9M	0.3%Prev: 0.0%	199,232 SH	Increased+164,916 SH
WAYFAIR INC	CL A	$965K	0.1%Prev: 0.0%	29,328 SH	Increased+20,942 SH
WEIBO CORP	SPONSORED ADR	$529K	0.1%	27,654 SH	New
WELLS FARGO CO NEW	COM	$824K	0.1%Prev: 0.0%	19,962 SH	Increased+16,520 SH
WESTERN DIGITAL CORP.	COM	$1.9M	0.3%	58,982 SH	New
WESTROCK CO	COM	$463K	0.1%	13,180 SH	New
WHEATON PRECIOUS METALS CORP	COM	$562K	0.1%Prev: 0.0%	14,369 SH	Increased+11,413 SH
WIX COM LTD	SHS	$245K	0.0%	3,185 SH	New
WW INTL INC	COM	$63K	0.0%	16,338 SH	New
WYNN RESORTS LTD	COM	$2.2M	0.3%Prev: 0.0%	26,372 SH	Increased+22,008 SH
XEROX HOLDINGS CORP	COM NEW	$163K	0.0%	11,192 SH	New
YAMANA GOLD INC	COM	$443K	0.1%	79,875 SH	New
ZILLOW GROUP INC	CL C CAP STK	$711K	0.1%Prev: 0.0%	22,085 SH	Decreased-5,960 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$3.4M	0.5%	50,396 SH	New

Sold (vs prior filing)

5E ADVANCED MATERIALS INC — $578K
A2Z CUST2MATE SOLUTIONS CORP — $400K
ABERCROMBIE & FITCH CO — $2.3M
ABIVAX SA — $289K
ABRDN GLOBAL INCOME FUND INC — $714K
ABRDN JAPAN EQUITY FUND INC — $137K
ABRDN LIFE SCIENCES INVESTOR — $884K
ABRDN PLATINUM ETF TRUST — $429K
ABRDN TOTAL DYNAMIC DIVIDEND — $208K
ADAGENE INC — $47K
ADOBE INC — $8.5M
ADTALEM GLOBAL ED INC — $432K
ADVANCE AUTO PARTS INC — $553K
AES CORP — $3.1M
AGNICO EAGLE MINES LTD — $7.7M
AIRBNB INC — $1.5M
ALAMOS GOLD INC NEW — $7.2M
ALBEMARLE CORP — $2.2M
ALCOA CORP — $604K
ALCON AG — $1.0M
… and 556 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001997464-26-000002	$15.89B	View
Apr 2, 2026	Q4 2024	13F-HR	0001997464-26-000041	$5.87B	View
Apr 2, 2026	Q4 2023