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: $4.38B3 positionsView on SEC.gov

			% of Portfolio
23ANDME HOLDING CO	CLASS A COM	$17K	0.0%	50,000 SH	New
5E ADVANCED MATERIALS INC	COMMON STOCK	$455K	0.0%	842,108 SH	New
ABBVIE INC	COM	$1.9M	0.0%	9,424 SH	New
ABERCROMBIE & FITCH CO	CL A	$898K	0.0%	6,417 SH	New
ABRDN EMRG MKTS EQTY INCM FD	COM	$2.0M	0.0%	350,040 SH	New
ACLARIS THERAPEUTICS INC	COM	$17K	0.0%	14,400 SH	New
ACRIVON THERAPEUTICS INC	COMMON STOCK	$92K	0.0%	13,187 SH	New
ADOBE INC	COM	$52.8M	1.2%Prev: 0.1%	101,899 SH	Increased+100,765 SH
ADVANCED DRAIN SYS INC DEL	COM	$220K	0.0%	1,397 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.0%Prev: 10.7%	12,923 SH	Decreased-723,676 SH
AEMETIS INC	COM NEW	$43K	0.0%	18,800 SH	New
AEROVIRONMENT INC	COM	$382K	0.0%	1,907 SH	New
AGENUS INC	COM NEW	$71K	0.0%	13,000 SH	New
AGNC INVT CORP	COM	$111K	0.0%	10,566 SH	New
AGNICO EAGLE MINES LTD	COM	$3.0M	0.1%	37,502 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.6M	0.0%	80,000 SH	New
ALBEMARLE CORP	COM	$1.5M	0.0%Prev: 0.1%	15,531 SH	Increased+13,121 SH
ALCON AG	ORD SHS	$345K	0.0%Prev: 0.0%	3,450 SH	Increased+568 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$709K	0.0%Prev: 0.6%	5,971 SH	Decreased-33,029 SH
ALGOMA STL GROUP INC	COM	$738K	0.0%	72,167 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$13.9M	0.3%Prev: 2.8%	130,969 SH	Decreased-99,261 SH
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	$463	0.0%	11,528 SH	New
ALPHA STAR ACQUISITION CORP	RIGHT 12/13/2026	$1K	0.0%	12,441 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.1%	16,937 SH	New
ALPHABET INC	CAP STK CL C	$88.9M	2.0%	531,913 SH	New
ALTIMMUNE INC	COM NEW	$307K	0.0%	50,000 SH	New
AMAZON COM INC	COM	$11.7M	0.3%Prev: 0.5%	62,580 SH	Increased+33,895 SH
AMERICAN AIRLS GROUP INC	COM	$4.9M	0.1%Prev: 0.1%	433,501 SH	Increased+383,802 SH
AMERICAN EXPRESS CO	COM	$10.8M	0.2%Prev: 0.0%	39,940 SH	Increased+37,589 SH
AMERICOLD REALTY TRUST INC	COM	$339K	0.0%	12,000 SH	New
AMERIPRISE FINL INC	COM	$5.6M	0.1%	12,000 SH	New
AMGEN INC	COM	$539K	0.0%	1,674 SH	New
AMPLIFY ETF TR	AMPLIFY ALTERNAT	$237K	0.0%	71,500 SH	New
AMPLITECH GROUP INC	*W EXP 02/26/202	$429	0.0%	10,737 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$130K	0.0%	40,000 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$57K	0.0%	10,000 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1.3M	0.0%Prev: 0.2%	49,744 SH	Increased-33,467 SH
ANSYS INC	COM	$226K	0.0%	710 SH	New
APA CORPORATION	COM	$777K	0.0%	31,763 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$193K	0.0%	13,000 SH	New
APPLE INC	COM	$19.3M	0.4%	82,754 SH	New
APPLIED MATLS INC	COM	$41.0M	0.9%Prev: 0.0%	202,987 SH	Increased+201,451 SH
APPLIED THERAPEUTICS INC	COM	$128K	0.0%	15,000 SH	New
ARCUS BIOSCIENCES INC	COM	$214K	0.0%	14,000 SH	New
ARISTA NETWORKS INC	COM	$387K	0.0%	1,008 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$7.1M	0.2%	49,772 SH	New
ARQ INC	COM	$2.5M	0.1%	427,275 SH	New
ARROW ELECTRS INC	COM	$1.6M	0.0%	12,130 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$335K	0.0%	16,143 SH	New
ASANA INC	CL A	$3.7M	0.1%	318,380 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$7.6M	0.2%	31,665 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$128K	0.0%	13,090 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$906K	0.0%	1,087 SH	New
AST SPACEMOBILE INC	COM CL A	$5.8M	0.1%	220,630 SH	New
ASTERA LABS INC	COM	$1.7M	0.0%	32,460 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$467K	0.0%	6,000 SH	New
AT&T INC	COM	$565K	0.0%Prev: 0.1%	25,677 SH	Increased-10,240 SH
ATLASSIAN CORPORATION	CL A	$387K	0.0%	2,434 SH	New
AURINIA PHARMACEUTICALS INC	COM	$3.6M	0.1%	490,000 SH	New
AUTOHOME INC	SP ADS RP CL A	$1.6M	0.0%	50,000 SH	New
AUTOLUS THERAPEUTICS PLC	SPON ADS	$56K	0.0%	15,500 SH	New
AUTOZI INTERNET TECHNOLOGY G	SHS CL A	$31K	0.0%	25,600 SH	New
AVALONBAY CMNTYS INC	COM	$3.9M	0.1%Prev: 0.8%	17,326 SH	Decreased-17,674 SH
AVIDITY BIOSCIENCES INC	COM	$455K	0.0%	9,900 SH	New
AVINO SILVER & GOLD MINES LT	COM	$226K	0.0%	205,098 SH	New
BAIDU INC	SPON ADR REP A	$1.8M	0.0%Prev: 0.2%	17,072 SH	Increased+8,375 SH
BALLARD PWR SYS INC NEW	COM	$214K	0.0%Prev: 0.1%	119,091 SH	Decreased+20,389 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$152K	0.0%	57,121 SH	New
BANK AMERICA CORP	COM	$273K	0.0%Prev: 0.1%	6,879 SH	Decreased-6,463 SH
BANK MONTREAL MEDIUM	CAL LKD 43	$544K	0.0%	12,000 SH	New
BANNIX ACQUISITION CORP	*W EXP 07/31/202	$696	0.0%	34,801 SH	New
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	$4K	0.0%	35,124 SH	New
BAOZUN INC	SPONSORED ADR	$439K	0.0%Prev: 0.1%	122,711 SH	Increased-5,388 SH
BARRICK GOLD CORP	COM	$1.0M	0.0%Prev: 0.0%	51,299 SH	Increased+40,705 SH
BATH & BODY WORKS INC	COM	$655K	0.0%	20,530 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$21.4M	0.5%	31 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$49.1M	1.1%Prev: 0.0%	106,633 SH	Increased+105,633 SH
BEYOND INC	COM	$131K	0.0%	12,997 SH	New
BEYOND MEAT INC	COM	$2.3M	0.1%Prev: 0.0%	332,503 SH	Increased+317,549 SH
BIGBEAR AI HLDGS INC	COM	$175K	0.0%	120,100 SH	New
BIOGEN INC	COM	$750K	0.0%Prev: 0.0%	3,867 SH	Increased+2,624 SH
BIOMEA FUSION INC	COM	$1.5M	0.0%	150,000 SH	New
BIONTECH SE	SPONSORED ADS	$615K	0.0%Prev: 0.1%	5,176 SH	Decreased-1,330 SH
BLACKBERRY LTD	COM	$159K	0.0%	60,500 SH	New
BLACKROCK INC	COM	$90.2M	2.1%	95,000 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$290K	0.0%	9,911 SH	New
BLINK CHARGING CO	COM	$160K	0.0%	92,900 SH	New
BLOCK H & R INC	COM	$202K	0.0%	3,182 SH	New
BLOCK INC	CL A	$1.5M	0.0%Prev: 0.1%	22,076 SH	Increased+5,296 SH
BLOOM ENERGY CORP	COM CL A	$109K	0.0%	10,352 SH	New
BLUEBIRD BIO INC	COM	$178K	0.0%Prev: 0.1%	343,017 SH	Decreased+159,742 SH
BOEING CO	COM	$11.9M	0.3%Prev: 2.7%	78,332 SH	Decreased-21,668 SH
BOOKING HOLDINGS INC	COM	$156.4M	3.6%	37,138 SH	New
BOQII HLDG LTD	SPON ADS NEW	$9K	0.0%	22,084 SH	New
BORGWARNER INC	COM	$520K	0.0%	14,331 SH	New
BOSTON SCIENTIFIC CORP	COM	$293K	0.0%	3,502 SH	New
BP PLC	SPONSORED ADR	$219K	0.0%	6,972 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$209K	0.0%	4,046 SH	New
BROADCOM INC	COM	$121.1M	2.8%	701,776 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$6.5M	0.1%	121,600 SH	New
BUNGE GLOBAL SA	COM SHS	$573K	0.0%	5,933 SH	New
BURFORD CAP LTD	ORD SHS	$7.8M	0.2%	589,900 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$1.9M	0.0%	46,499 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.6M	0.0%Prev: 0.3%	13,000 SH	Decreased-13,000 SH
CAMECO CORP	COM	$1.5M	0.0%Prev: 0.0%	32,245 SH	Increased+23,862 SH
CANAAN INC	SPONSORED ADS	$10K	0.0%	10,000 SH	New
CANADA GOOSE HLDGS INC	SHS SUB VTG	$273K	0.0%Prev: 0.0%	21,788 SH	Decreased+2,269 SH
CANOO INC	CL A COM NEW	$193K	0.0%	196,408 SH	New
CANOPY GROWTH CORP	COM NEW	$294K	0.0%	60,934 SH	New
CAPITAL ONE FINL CORP	COM	$230K	0.0%	1,536 SH	New
CAPRI HOLDINGS LIMITED	SHS	$886K	0.0%	20,888 SH	New
CAPTIVISION INC	*W EXP 11/15/202	$16K	0.0%	527,155 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$2.5M	0.1%	136,537 SH	New
CATALENT INC	COM	$13.5M	0.3%	222,182 SH	New
CATERPILLAR INC	COM	$946K	0.0%	2,418 SH	New
CBDMD INC	8% SER A CUM PFD	$38K	0.0%	54,601 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$166K	0.0%	15,000 SH	New
CECO ENVIRONMENTAL CORP	COM	$1.0M	0.0%	35,500 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$219K	0.0%	13,000 SH	New
CELSIUS HLDGS INC	COM NEW	$594K	0.0%	18,944 SH	New
CENOVUS ENERGY INC	COM	$3.6M	0.1%	214,560 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$270K	0.0%	196,868 SH	New
CHART INDS INC	COM	$2.5M	0.1%	20,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$228K	0.0%Prev: 0.1%	1,183 SH	Decreased-2,092 SH
CHIMERIX INC	COM	$93K	0.0%	100,000 SH	New
CHINA PHARMA HLDGS INC	COM SHS	$3K	0.0%	13,399 SH	New
CHUBB LIMITED	COM	$456K	0.0%	1,580 SH	New
CIPHER MINING INC	COM	$289K	0.0%	74,759 SH	New
CITIGROUP INC	COM NEW	$1.8M	0.0%Prev: 0.3%	29,200 SH	Decreased-26,441 SH
CIVITAS RESOURCES INC	COM NEW	$215K	0.0%	4,241 SH	New
CLEANSPARK INC	COM NEW	$122K	0.0%	13,063 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$223K	0.0%	17,492 SH	New
CLIMATEROCK	RIGHT 10/31/2028	$14K	0.0%	150,542 SH	New
CME GROUP INC	COM	$5.6M	0.1%	25,379 SH	New
COCA COLA CO	COM	$650K	0.0%	9,049 SH	New
COINBASE GLOBAL INC	COM CL A	$282K	0.0%	1,581 SH	New
COINSHARES VALKYRIE BITCOIN	COM	$161.8M	3.7%	9,000,000 SH	New
COLGATE PALMOLIVE CO	COM	$511K	0.0%	4,926 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$250K	0.0%	13,800 SH	New
COMMVAULT SYS INC	COM	$262K	0.0%	1,700 SH	New
CONSTELLATION ENERGY CORP	COM	$19.5M	0.4%	75,000 SH	New
CORE SCIENTIFIC INC NEW	COM	$437K	0.0%	36,816 SH	New
CORNERSTONE STRATEGIC VALUE	COM	$1.1M	0.0%	148,440 SH	New
COSTAR GROUP INC	COM	$453K	0.0%	6,000 SH	New
COSTCO WHSL CORP NEW	COM	$135.2M	3.1%	152,472 SH	New
COTY INC	COM CL A	$239K	0.0%	25,449 SH	New
COUPANG INC	CL A	$1.3M	0.0%Prev: 0.0%	53,769 SH	Increased+33,859 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.0M	0.0%Prev: 0.1%	22,328 SH	Increased+11,650 SH
CROWDSTRIKE HLDGS INC	CL A	$70.6M	1.6%Prev: 0.4%	251,584 SH	Increased+236,634 SH
CVS HEALTH CORP	COM	$1.1M	0.0%Prev: 0.3%	17,968 SH	Decreased-13,047 SH
CYTOKINETICS INC	COM NEW	$2.1M	0.0%	40,064 SH	New
DANAHER CORPORATION	COM	$421K	0.0%Prev: 0.1%	1,515 SH	Decreased-263 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$280K	0.0%	13,732 SH	New
DARLING INGREDIENTS INC	COM	$722K	0.0%	19,438 SH	New
DATADOG INC	CL A COM	$212K	0.0%Prev: 0.2%	1,843 SH	Decreased-9,818 SH
DECKERS OUTDOOR CORP	COM	$452K	0.0%	2,832 SH	New
DEERE & CO	COM	$254K	0.0%Prev: 1.1%	609 SH	Decreased-19,391 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.0%	11,691 SH	New
DELTA AIR LINES INC DEL	COM NEW	$229K	0.0%	4,509 SH	New
DENISON MINES CORP	COM	$178K	0.0%	97,100 SH	New
DESCARTES SYS GROUP INC	COM	$205K	0.0%	1,988 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$2.8M	0.1%	321,791 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$20.5M	0.5%	1,181,990 SH	New
DEVON ENERGY CORP NEW	COM	$870K	0.0%	22,251 SH	New
DHT HOLDINGS INC	SHS NEW	$146K	0.0%	13,200 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$312K	0.0%	22,063 SH	New
DIGITALOCEAN HLDGS INC	COM	$3.2M	0.1%	80,000 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$304K	0.0%	5,265 SH	New
DIREXION SHS ETF TR	DAILY REGIONAL	$392K	0.0%	3,942 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$671K	0.0%	18,283 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$251K	0.0%	5,666 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$294K	0.0%	1,793 SH	New
DISNEY WALT CO	COM	$2.1M	0.0%Prev: 0.3%	21,362 SH	Decreased-5,508 SH
DOCUSIGN INC	COM	$449K	0.0%Prev: 0.1%	7,238 SH	Increased-1,701 SH
DOLE PLC	ORD SHS	$1.7M	0.0%	101,485 SH	New
DOLLAR GEN CORP NEW	COM	$793K	0.0%	9,382 SH	New
DOMINION ENERGY INC	COM	$607K	0.0%Prev: 0.0%	10,500 SH	Increased+3,929 SH
DOMINOS PIZZA INC	COM	$348K	0.0%Prev: 0.0%	810 SH	Increased+159 SH
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	$607	0.0%	30,483 SH	New
DROPBOX INC	CL A	$407K	0.0%	15,986 SH	New
DXC TECHNOLOGY CO	COM	$1.3M	0.0%	63,151 SH	New
DYNEX CAP INC	COM	$128K	0.0%	10,000 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$16.5M	0.4%	151,354 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$662K	0.0%	7,650 SH	New
EAGLE POINT INCOME COMPANY I	COM	$258K	0.0%	16,000 SH	New
ECD AUTOMOTIVE DESIGN INC	COM	$62K	0.0%	52,500 SH	New
ECHOSTAR CORP	CL A	$580K	0.0%	23,384 SH	New
ECOPETROL S A	SPONSORED ADS	$313K	0.0%	35,000 SH	New
ELASTIC N V	ORD SHS	$942K	0.0%	12,266 SH	New
ELEVANCE HEALTH INC	COM	$27.2M	0.6%	52,215 SH	New
ELI LILLY & CO	COM	$131.3M	3.0%Prev: 0.1%	148,227 SH	Increased+147,468 SH
ENERGY FUELS INC	COM NEW	$156K	0.0%	28,465 SH	New
ENOVIX CORPORATION	COM	$101K	0.0%	10,859 SH	New
ENPHASE ENERGY INC	COM	$1.3M	0.0%	11,873 SH	New
EQUINIX INC	COM	$52.1M	1.2%	58,700 SH	New
EQUINOX GOLD CORP	COM	$487K	0.0%	80,000 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$3.0M	0.1%	40,800 SH	New
ESPERION THERAPEUTICS INC NE	COM	$454K	0.0%	275,000 SH	New
ESSEX PPTY TR INC	COM	$2.2M	0.0%Prev: 0.5%	7,348 SH	Decreased-8,652 SH
ETSY INC	COM	$2.2M	0.0%Prev: 0.2%	39,353 SH	Increased+21,982 SH
EURONAV NV	SHS	$298K	0.0%	17,944 SH	New
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	$711	0.0%	18,226 SH	New
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	$383	0.0%	12,900 SH	New
EVERSOURCE ENERGY	COM	$3.7M	0.1%	53,900 SH	New
EXACT SCIENCES CORP	COM	$252K	0.0%	3,705 SH	New
FAIR ISAAC CORP	COM	$235K	0.0%	121 SH	New
FERRARI N V	COM	$3.4M	0.1%Prev: 0.1%	7,294 SH	Increased+5,965 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.4M	0.2%	133,900 SH	New
FIRST MAJESTIC SILVER CORP	COM	$453K	0.0%	75,564 SH	New
FIRST SOLAR INC	COM	$402K	0.0%	1,612 SH	New
FISCALNOTE HOLDINGS INC	COM CL A	$82K	0.0%	63,800 SH	New
FISERV INC	COM	$4.4M	0.1%	24,751 SH	New
FITELL CORP	SHS	$665K	0.0%	40,981 SH	New
FOOT LOCKER INC	COM	$352K	0.0%	13,613 SH	New
FORD MTR CO	COM	$662K	0.0%	62,718 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$835K	0.0%	23,500 SH	New
FRONTLINE PLC	COM	$1.3M	0.0%	55,750 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$99K	0.0%	15,584 SH	New
FUELCELL ENERGY INC	COM	$8K	0.0%	20,880 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$221K	0.0%Prev: 0.1%	2,308 SH	Decreased-6,038 SH
GAMING & LEISURE PPTYS INC	COM	$257K	0.0%	5,000 SH	New
GAN LTD	SHS	$132K	0.0%	74,631 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$170K	0.0%Prev: 0.0%	43,448 SH	Increased+30,762 SH
GARMIN LTD	SHS	$258K	0.0%	1,467 SH	New
GE AEROSPACE	COM NEW	$815K	0.0%	4,324 SH	New
GE VERNOVA INC	COM	$258K	0.0%	1,011 SH	New
GEN DIGITAL INC	COM	$252K	0.0%Prev: 0.4%	9,170 SH	Decreased-152,359 SH
GENERAL MTRS CO	COM	$917K	0.0%Prev: 0.4%	20,440 SH	Decreased-67,008 SH
GENIUS SPORTS LIMITED	SHARES CL A	$557K	0.0%	71,000 SH	New
GEOVAX LABS INC	*W EXP 09/29/202	$1K	0.0%	10,000 SH	New
GEVO INC	COM PAR	$57K	0.0%	35,113 SH	New
GILEAD SCIENCES INC	COM	$251K	0.0%	2,988 SH	New
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	$3K	0.0%	37,489 SH	New
GLOBAL MED REIT INC	COM NEW	$183K	0.0%	18,424 SH	New
GLOBAL PMTS INC	COM	$350K	0.0%	3,414 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$332K	0.0%	5,000 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$2.1M	0.0%	71,778 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$659K	0.0%Prev: 0.1%	15,114 SH	Increased+7,870 SH
GOLAR LNG LTD	SHS	$6.8M	0.2%	185,000 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$414K	0.0%	26,967 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$159K	0.0%	116,690 SH	New
GOLDMAN SACHS GROUP INC	COM	$333K	0.0%Prev: 0.0%	672 SH	Increased-284 SH
GOLUB CAP BDC INC	COM	$254K	0.0%	16,782 SH	New
GOODYEAR TIRE & RUBR CO	COM	$392K	0.0%Prev: 0.0%	44,295 SH	Increased+32,012 SH
GRAIL INC	COM	$707K	0.0%	51,351 SH	New
GRAYSCALE ETHEREUM TR ETH	SHS	$3.9M	0.1%	178,693 SH	New
GREENFIRE RES LTD NEW	COM SHS	$91K	0.0%	12,200 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$534K	0.0%	12,695 SH	New
GUIDEWIRE SOFTWARE INC	COM	$214K	0.0%	1,169 SH	New
HAFNIA LTD	ORD SHS	$701K	0.0%	97,862 SH	New
HALLIBURTON CO	COM	$294K	0.0%Prev: 0.1%	10,114 SH	Decreased+360 SH
HCA HEALTHCARE INC	COM	$8.1M	0.2%	20,036 SH	New
HECLA MNG CO	COM	$69K	0.0%	10,381 SH	New
HELLO GROUP INC	NOTE 1.250% 7/0	$256K	0.0%	260,000 PRN	New
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$62K	0.0%	10,113 SH	New
HIMS & HERS HEALTH INC	COM CL A	$2.0M	0.0%	105,907 SH	New
HOLOGIC INC	COM	$232K	0.0%	2,842 SH	New
HOME DEPOT INC	COM	$82.4M	1.9%	203,252 SH	New
HONEYWELL INTL INC	COM	$16.0M	0.4%	77,400 SH	New
HOST HOTELS & RESORTS INC	COM	$176K	0.0%Prev: 0.4%	10,000 SH	Decreased-168,000 SH
HUBSPOT INC	COM	$220K	0.0%	414 SH	New
HUMANA INC	COM	$20.0M	0.5%	63,283 SH	New
HUYA INC	ADS REP SHS A	$241K	0.0%Prev: 0.0%	47,336 SH	Increased-7,781 SH
I-80 GOLD CORP	COM	$40K	0.0%	34,200 SH	New
IAMGOLD CORP	COM	$418K	0.0%	80,000 SH	New
ILLINOIS TOOL WKS INC	COM	$4.8M	0.1%Prev: 1.6%	18,500 SH	Decreased-32,000 SH
ILLUMINA INC	COM	$708K	0.0%Prev: 0.1%	5,429 SH	Decreased-760 SH
INCYTE CORP	COM	$219K	0.0%	3,309 SH	New
INDONESIA ENERGY CORP LTD	ORD SHS	$36K	0.0%	15,000 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$46K	0.0%	55,767 SH	New
INTEGRA RES CORP	COM	$269K	0.0%	274,944 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$184K	0.0%	17,000 SH	New
INTEL CORP	COM	$4.2M	0.1%Prev: 0.5%	179,641 SH	Increased+71,111 SH
INTERNATIONAL BUSINESS MACHS	COM	$205K	0.0%	928 SH	New
INTERNATIONAL SEAWAYS INC	COM	$4.5M	0.1%	87,500 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$100K	0.0%	179,071 SH	New
INTUIT	COM	$214.4M	4.9%	345,329 SH	New
INTUITIVE SURGICAL INC	COM NEW	$25.1M	0.6%	51,010 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$117K	0.0%	10,715 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$362K	0.0%Prev: 0.3%	2,023 SH	Decreased-14,142 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.0%Prev: 4.0%	3,970 SH	Decreased-76,030 SH
INVESCO SR INCOME TR	COM	$205K	0.0%	50,417 SH	New
INVITATION HOMES INC	COM	$2.2M	0.1%	63,651 SH	New
IO BIOTECH INC	COM	$47K	0.0%	45,000 SH	New
IQIYI INC	SPONSORED ADS	$129K	0.0%Prev: 0.1%	44,998 SH	Decreased-40,233 SH
IQVIA HLDGS INC	COM	$201K	0.0%	850 SH	New
IROBOT CORP	COM	$379K	0.0%Prev: 0.1%	43,590 SH	Decreased+19,375 SH
IRON MTN INC DEL	COM	$425K	0.0%	3,578 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$218.2M	5.0%	6,039,220 SH	New
ISHARES ETHEREUM TR	SHS	$1.3M	0.0%	67,500 SH	New
ISHARES INC	MSCI BRAZIL ETF	$295K	0.0%	10,000 SH	New
ISHARES INC	MSCI JPN ETF NEW	$213K	0.0%Prev: 0.0%	2,977 SH	Decreased-1,300 SH
ISHARES INC	MSCI MEXICO ETF	$241K	0.0%	4,478 SH	New
ISHARES INC	MSCI STH KOR ETF	$320K	0.0%	5,000 SH	New
ISHARES SILVER TR	ISHARES	$1.7M	0.0%Prev: 0.0%	61,298 SH	Increased+46,499 SH
ISHARES TR	1 3 YR TREAS BD	$4.2M	0.1%	50,000 SH	New
ISHARES TR	20 YR TR BD ETF	$24.5M	0.6%Prev: 0.0%	249,290 SH	Increased+246,510 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.0%	14,652 SH	New
ISHARES TR	CHINA LG-CAP ETF	$20.9M	0.5%Prev: 0.0%	657,229 SH	Increased+649,497 SH
ISHARES TR	CORE MSCI TOTAL	$382K	0.0%	5,255 SH	New
ISHARES TR	GL CLEAN ENE ETF	$156K	0.0%	10,636 SH	New
ISHARES TR	IBONDS DEC24 ETF	$353K	0.0%	14,000 SH	New
ISHARES TR	IBONDS DEC25 ETF	$427K	0.0%	17,000 SH	New
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.0%	17,296 SH	New
ISHARES TR	ISHARES SEMICDTR	$416K	0.0%	1,805 SH	New
ISHARES TR	ISHS 1-5YR INVS	$421K	0.0%	8,000 SH	New
ISHARES TR	MSCI ACWI ETF	$3.0M	0.1%Prev: 17.1%	25,120 SH	Decreased-1,285,899 SH
ISHARES TR	MSCI INDIA ETF	$735K	0.0%Prev: 0.0%	12,558 SH	Increased+6,702 SH
ISHARES TR	MSCI USA QLT FCT	$408K	0.0%	2,277 SH	New
ISHARES TR	RUSSELL 2000 ETF	$20.8M	0.5%	94,064 SH	New
IVANHOE ELECTRIC INC	COM	$635K	0.0%	75,000 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$882K	0.0%	87,282 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$216K	0.0%	1,942 SH	New
JD.COM INC	SPON ADS CL A	$3.3M	0.1%	82,931 SH	New
JETBLUE AWYS CORP	COM	$115K	0.0%	17,549 SH	New
JOHNSON & JOHNSON	COM	$16.9M	0.4%	104,251 SH	New
JPMORGAN CHASE & CO.	COM	$9.1M	0.2%	42,920 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$454K	0.0%	85,000 SH	New
JUNIPER NETWORKS INC	COM	$453K	0.0%	11,617 SH	New
KASPI KZ JSC	SPONSORED ADS	$19.3M	0.4%	181,830 SH	New
KE HLDGS INC	SPONSORED ADS	$3.0M	0.1%	150,000 SH	New
KIMCO RLTY CORP	DP CV CL N 7.25%	$270K	0.0%	4,399 SH	New
KINROSS GOLD CORP	COM	$256K	0.0%Prev: 0.4%	27,384 SH	Decreased-635,263 SH
KINSALE CAP GROUP INC	COM	$419K	0.0%	900 SH	New
KKR & CO INC	COM	$1.1M	0.0%	8,069 SH	New
KLA CORP	COM NEW	$23.7M	0.5%	30,562 SH	New
KOHLS CORP	COM	$741K	0.0%Prev: 0.1%	35,106 SH	Increased+12,717 SH
LAM RESEARCH CORP	COM	$81.8M	1.9%	100,268 SH	New
LANDBRIDGE COMPANY LLC	CL A	$466K	0.0%	11,900 SH	New
LANTHEUS HLDGS INC	COM	$238K	0.0%	2,171 SH	New
LAS VEGAS SANDS CORP	COM	$262K	0.0%Prev: 0.1%	5,211 SH	Decreased-5,010 SH
LAUDER ESTEE COS INC	CL A	$1.8M	0.0%Prev: 0.0%	17,586 SH	Increased+15,830 SH
LENDINGCLUB CORP	COM NEW	$114K	0.0%	10,000 SH	New
LI AUTO INC	SPONSORED ADS	$408K	0.0%	15,912 SH	New
LICHEN CHINA LTD	CL A ORD SHS	$224K	0.0%	123,674 SH	New
LINDE PLC	SHS	$95.4M	2.2%	200,101 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$321K	0.0%	11,400 SH	New
LOCKHEED MARTIN CORP	COM	$7.2M	0.2%	12,354 SH	New
LOGITECH INTL S A	SHS	$743K	0.0%	8,276 SH	New
LOWES COS INC	COM	$6.8M	0.2%	25,133 SH	New
LUCID GROUP INC	COM	$63K	0.0%Prev: 0.0%	17,765 SH	Decreased+3,572 SH
LULULEMON ATHLETICA INC	COM	$29.9M	0.7%	110,085 SH	New
LUMINAR TECHNOLOGIES INC	COM CL A	$225K	0.0%	250,178 SH	New
LYFT INC	CL A COM	$275K	0.0%Prev: 0.2%	21,551 SH	Decreased-102,640 SH
MAG SILVER CORP	COM	$211K	0.0%	15,000 SH	New
MARA HOLDINGS INC	COM	$649K	0.0%	40,021 SH	New
MARATHON PETE CORP	COM	$723K	0.0%	4,439 SH	New
MARKEL GROUP INC	COM	$6.4M	0.1%	4,094 SH	New
MARVELL TECHNOLOGY INC	COM	$285K	0.0%	3,952 SH	New
MASTERCARD INCORPORATED	CL A	$28.7M	0.7%	58,179 SH	New
MATCH GROUP INC NEW	COM	$938K	0.0%Prev: 0.1%	24,794 SH	Increased+11,949 SH
MCDONALDS CORP	COM	$38.3M	0.9%	125,673 SH	New
MCKESSON CORP	COM	$22.9M	0.5%	46,245 SH	New
MEDPACE HLDGS INC	COM	$271K	0.0%	811 SH	New
MEDTRONIC PLC	SHS	$275K	0.0%Prev: 0.0%	3,051 SH	Decreased-492 SH
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	$26K	0.0%	25,000 SH	New
MERCADOLIBRE INC	COM	$1.7M	0.0%	840 SH	New
MERCK & CO INC	COM	$1.4M	0.0%Prev: 0.0%	12,705 SH	Increased+9,822 SH
MERUS N V	COM	$250K	0.0%	5,000 SH	New
META PLATFORMS INC	CL A	$11.5M	0.3%Prev: 1.1%	20,019 SH	Increased-7,065 SH
METALLA RTY & STREAMING LTD	COM NEW	$210K	0.0%	67,944 SH	New
MICROALGO INC	USD ORD SH NEW	$5K	0.0%	21,000 SH	New
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	$6K	0.0%	18,050 SH	New
MICRON TECHNOLOGY INC	COM	$8.9M	0.2%Prev: 0.2%	86,115 SH	Increased+67,668 SH
MICROSOFT CORP	COM	$53.8M	1.2%	125,082 SH	New
MICROSTRATEGY INC	CL A NEW	$260.3M	5.9%	1,543,827 SH	New
MICROVAST HOLDINGS INC	COM	$15K	0.0%	60,194 SH	New
MIND TECHNOLOGY INC	COM NEW	$39K	0.0%	10,228 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$613K	0.0%	60,174 SH	New
MODERNA INC	COM	$1.3M	0.0%Prev: 0.1%	19,265 SH	Increased+10,800 SH
MONEYHERO LIMITED	*W EXP 09/13/202	$340	0.0%	11,320 SH	New
MONGODB INC	CL A	$2.1M	0.0%Prev: 0.5%	7,920 SH	Decreased-2,553 SH
MONOLITHIC PWR SYS INC	COM	$5.5M	0.1%	5,900 SH	New
MOSAIC CO NEW	COM	$630K	0.0%Prev: 0.0%	23,517 SH	Increased+15,172 SH
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	$7K	0.0%	667,509 SH	New
NATERA INC	COM	$1.1M	0.0%	8,371 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1	0.0%	76,524 SH	New
NETAPP INC	COM	$274K	0.0%Prev: 0.0%	2,221 SH	Increased-970 SH
NETFLIX INC	COM	$65.2M	1.5%Prev: 1.6%	91,957 SH	Increased+62,800 SH
NEUROCRINE BIOSCIENCES INC	COM	$203K	0.0%	1,764 SH	New
NEW GOLD INC CDA	COM	$67K	0.0%	23,400 SH	New
NEWMONT CORP	COM	$3.1M	0.1%Prev: 1.4%	57,250 SH	Decreased-209,714 SH
NEXTERA ENERGY INC	COM	$402K	0.0%	4,750 SH	New
NIKE INC	CL B	$4.1M	0.1%Prev: 0.1%	46,185 SH	Increased+39,474 SH
NIKOLA CORP	COM NEW	$89K	0.0%	19,444 SH	New
NIO INC	NOTE 0.500% 2/0	$2.9M	0.1%	3,000,000 PRN	New
NIO INC	SPON ADS	$1.6M	0.0%Prev: 0.2%	239,174 SH	Increased+79,082 SH
NOBLE CORP PLC	ORD SHS A	$2.4M	0.1%	67,317 SH	New
NORTHROP GRUMMAN CORP	COM	$52.9M	1.2%	100,100 SH	New
NOVAVAX INC	COM NEW	$372K	0.0%Prev: 0.0%	29,480 SH	Increased+15,858 SH
NOVO-NORDISK A S	ADR	$714K	0.0%	6,000 SH	New
NU HLDGS LTD	ORD SHS CL A	$587K	0.0%	43,000 SH	New
NUTANIX INC	CL A	$248K	0.0%	4,191 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$216K	0.0%	16,167 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$634K	0.0%	53,000 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$857K	0.0%	72,049 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$140K	0.0%	12,003 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$627K	0.0%	47,900 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$206K	0.0%	18,402 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$557K	0.0%	45,000 SH	New
NVIDIA CORPORATION	COM	$209.8M	4.8%	1,727,192 SH	New
NVR INC	COM	$6.8M	0.2%	697 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$163K	0.0%	10,000 SH	New
OFFICE PPTYS INCOME TR	COM SHS BEN INT	$143K	0.0%	65,608 SH	New
OMEGA THERAPEUTICS INC	COMMON STOCK	$44K	0.0%	36,080 SH	New
ON HLDG AG	NAMEN AKT A	$821K	0.0%	16,363 SH	New
ON SEMICONDUCTOR CORP	COM	$452K	0.0%	6,229 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$310K	0.0%Prev: 0.0%	155,180 SH	Increased+53,404 SH
ORACLE CORP	COM	$364K	0.0%	2,134 SH	New
OREILLY AUTOMOTIVE INC	COM	$23.2M	0.5%	20,123 SH	New
ORIGIN MATERIALS INC	*W EXP 06/25/202	$4K	0.0%	30,000 SH	New
ORIGIN MATERIALS INC	COM	$31K	0.0%	20,000 SH	New
ORLA MNG LTD NEW	COM	$56K	0.0%	13,995 SH	New
OSISKO DEVELOPMENT CORP	COM NEW	$130K	0.0%	60,933 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$913K	0.0%	106,053 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$475K	0.0%Prev: 0.1%	12,771 SH	Decreased-27,620 SH
PALISADE BIO INC	COM	$127K	0.0%	35,759 SH	New
PALO ALTO NETWORKS INC	COM	$424K	0.0%	1,241 SH	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$306K	0.0%	5,089 SH	New
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	$418	0.0%	14,408 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$745K	0.0%Prev: 0.2%	70,144 SH	Decreased-43,161 SH
PARAZERO TECHNOLOGIES LTD	SHS	$13K	0.0%	20,500 SH	New
PARKER-HANNIFIN CORP	COM	$31.6M	0.7%	50,000 SH	New
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	$873	0.0%	25,000 SH	New
PAYPAL HLDGS INC	COM	$5.1M	0.1%Prev: 1.1%	64,731 SH	Decreased-73,490 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.3M	0.1%Prev: 0.1%	17,212 SH	Increased+12,975 SH
PDS BIOTECHNOLOGY CORP	COM	$53K	0.0%	14,000 SH	New
PELOTON INTERACTIVE INC	CL A COM	$124K	0.0%Prev: 0.0%	26,414 SH	Decreased-14,438 SH
PERPETUA RESOURCES CORP	COM	$187K	0.0%	20,015 SH	New
PFIZER INC	COM	$2.8M	0.1%	95,836 SH	New
PHILIP MORRIS INTL INC	COM	$10.4M	0.2%	85,619 SH	New
PHOENIX NEW MEDIA LTD	SPONSORED ADS	$112K	0.0%	35,000 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$423K	0.0%	29,400 SH	New
PIMCO GLOBAL STOCKSPLS INCM	COM	$126K	0.0%	15,000 SH	New
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	$122	0.0%	11,315 SH	New
PITNEY BOWES INC	COM	$172K	0.0%	24,165 SH	New
PLUG POWER INC	COM NEW	$1.5M	0.0%Prev: 0.2%	673,700 SH	Increased+522,297 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$120K	0.0%Prev: 0.0%	69,900 SH	Increased+53,000 SH
POSEIDA THERAPEUTICS INC	COM	$338K	0.0%	118,161 SH	New
POTLATCHDELTIC CORPORATION	COM	$401K	0.0%	8,900 SH	New
PRIMEENERGY RESOURCES CORP	COM	$2.8M	0.1%	20,099 SH	New
PROCTER AND GAMBLE CO	COM	$251K	0.0%	1,451 SH	New
PROGRESSIVE CORP	COM	$736K	0.0%	2,900 SH	New
PROSHARES TR	ULTRAPRO QQQ	$325K	0.0%	4,478 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$158K	0.0%	21,400 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$2.5M	0.1%	45,000 SH	New
PROSHARES TR II	ULTRA GOLD	$202K	0.0%	2,110 SH	New
PULTE GROUP INC	COM	$431K	0.0%	3,000 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$990K	0.0%	104,174 SH	New
QUALCOMM INC	COM	$26.2M	0.6%Prev: 0.2%	154,287 SH	Increased+140,640 SH
RALPH LAUREN CORP	CL A	$229K	0.0%	1,182 SH	New
RAPID7 INC	NOTE 1.250% 3/1	$185K	0.0%	200,000 PRN	New
RAYTECH HLDG LTD	ORD SHS	$82K	0.0%	41,559 SH	New
REDFIN CORP	COM	$1.3M	0.0%	100,000 SH	New
REGENCY CTRS CORP	COM	$289K	0.0%	4,000 SH	New
REGENERON PHARMACEUTICALS	COM	$37.0M	0.8%	35,203 SH	New
REXFORD INDL RLTY INC	COM	$698K	0.0%	13,871 SH	New
RING ENERGY INC	COM	$800K	0.0%	500,000 SH	New
RINGCENTRAL INC	CL A	$255K	0.0%Prev: 0.1%	8,049 SH	Decreased-13,756 SH
RIOT PLATFORMS INC	COM	$597K	0.0%	80,500 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.0%	54,230 SH	New
ROBLOX CORP	CL A	$992K	0.0%Prev: 0.2%	22,412 SH	Decreased-16,487 SH
ROKU INC	COM CL A	$1.8M	0.0%Prev: 0.5%	23,715 SH	Decreased-24,625 SH
ROYAL CARIBBEAN GROUP	COM	$1.9M	0.0%	10,437 SH	New
RTX CORPORATION	COM	$565K	0.0%Prev: 0.0%	4,660 SH	Increased+1,142 SH
S&P GLOBAL INC	COM	$67.5M	1.5%	130,565 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$1.1M	0.0%	148,732 SH	New
SALESFORCE INC	COM	$35.7M	0.8%	130,450 SH	New
SCHLUMBERGER LTD	COM STK	$2.3M	0.1%	53,808 SH	New
SCORPIO TANKERS INC	SHS	$295K	0.0%	4,135 SH	New
SEABRIDGE GOLD INC	COM	$250K	0.0%	14,900 SH	New
SELECT SECTOR SPDR TR	ENERGY	$979K	0.0%Prev: 4.5%	11,149 SH	Decreased-339,620 SH
SELECT SECTOR SPDR TR	FINANCIAL	$208K	0.0%	4,598 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$17.7M	0.4%	219,354 SH	New
SERES THERAPEUTICS INC	COM	$95K	0.0%	100,000 SH	New
SERITAGE GROWTH PPTYS	CL A	$82K	0.0%	17,700 SH	New
SERVE ROBOTICS INC	COM	$405K	0.0%	50,889 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$59K	0.0%	13,000 SH	New
SERVICENOW INC	COM	$22.6M	0.5%Prev: 0.0%	25,314 SH	Increased+24,841 SH
SHARKNINJA INC	COM SHS	$380K	0.0%	3,500 SH	New
SHERWIN WILLIAMS CO	COM	$38.2M	0.9%	100,000 SH	New
SHOPIFY INC	CL A	$2.0M	0.0%Prev: 0.1%	24,987 SH	Increased+16,058 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$221K	0.0%	53,840 SH	New
SILVERCORP METALS INC	COM	$241K	0.0%	55,200 SH	New
SILVERCREST METALS INC	COM	$308K	0.0%	33,300 SH	New
SKEENA RES LTD NEW	COM	$1.0M	0.0%	123,340 SH	New
SKYWORKS SOLUTIONS INC	COM	$516K	0.0%Prev: 1.3%	5,226 SH	Decreased-90,206 SH
SNAP INC	CL A	$408K	0.0%Prev: 0.1%	38,133 SH	Decreased-14,765 SH
SNOWFLAKE INC	CL A	$1.3M	0.0%Prev: 0.0%	11,256 SH	Increased+9,811 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$964K	0.0%Prev: 0.1%	23,126 SH	Increased+14,987 SH
SOFI TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.2%	129,474 SH	Decreased-36,043 SH
SOLAREDGE TECHNOLOGIES INC	COM	$2.5M	0.1%Prev: 0.1%	111,027 SH	Increased+105,687 SH
SOLO BRANDS INC	COM CL A	$14K	0.0%	10,000 SH	New
SOUTHERN CO	COM	$717K	0.0%	7,950 SH	New
SOUTHWEST AIRLS CO	COM	$638K	0.0%	21,520 SH	New
SPDR GOLD TR	GOLD SHS	$13.7M	0.3%Prev: 1.0%	56,508 SH	Increased+14,107 SH
SPDR S&P 500 ETF TR	TR UNIT	$72.3M	1.6%	126,000 SH	New
SPDR SER TR	BBG CONV SEC ETF	$1.4M	0.0%	18,238 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$568K	0.0%	5,700 SH	New
SPDR SER TR	S&P BIOTECH	$2.4M	0.1%Prev: 0.2%	23,869 SH	Increased+8,972 SH
SPDR SER TR	S&P METALS MNG	$319K	0.0%	5,000 SH	New
SPDR SER TR	S&P OILGAS EXP	$631K	0.0%	4,794 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.0M	0.1%Prev: 0.0%	8,121 SH	Increased+6,556 SH
SPROTT FDS TR	URANIUM MINERS E	$349K	0.0%	7,600 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$411K	0.0%	20,150 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$654K	0.0%	62,575 SH	New
SPRUCE BIOSCIENCES INC	COM	$7K	0.0%	14,800 SH	New
SSR MINING IN	COM	$210K	0.0%	37,000 SH	New
STAG INDL INC	COM	$313K	0.0%	8,000 SH	New
STANLEY BLACK & DECKER INC	COM	$207K	0.0%	1,881 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$1.7M	0.0%	70,107 SH	New
STARBUCKS CORP	COM	$280K	0.0%	2,870 SH	New
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$215K	0.0%	200,000 PRN	New
STELLANTIS N.V	SHS	$4.6M	0.1%Prev: 0.1%	329,764 SH	Increased+278,321 SH
STRYKER CORPORATION	COM	$39.1M	0.9%Prev: 3.1%	108,233 SH	Increased+29,121 SH
SUNRUN INC	COM	$7.7M	0.2%Prev: 0.7%	426,518 SH	Increased+7,030 SH
SUPER MICRO COMPUTER INC	COM	$53.0M	1.2%	127,227 SH	New
SYNOPSYS INC	COM	$20.4M	0.5%	40,249 SH	New
SYROS PHARMACEUTICALS INC	COM NEW	$27K	0.0%	12,700 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.1%Prev: 3.1%	19,226 SH	Decreased-229,442 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$322K	0.0%Prev: 0.0%	2,093 SH	Increased+623 SH
TANTECH HLDGS LTD	SHS NEW	$4K	0.0%	21,900 SH	New
TARGET CORP	COM	$961K	0.0%Prev: 0.2%	6,165 SH	Decreased-5,181 SH
TASEKO MINES LTD	COM	$127K	0.0%	50,282 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$25K	0.0%	12,500 SH	New
TECK RESOURCES LTD	CL B	$7.9M	0.2%	150,321 SH	New
TELADOC HEALTH INC	COM	$431K	0.0%Prev: 0.1%	46,992 SH	Decreased+8,003 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$8.6M	0.2%	710,106 SH	New
TENET HEALTHCARE CORP	COM NEW	$691K	0.0%	4,157 SH	New
TERAWULF INC	COM	$129K	0.0%	27,559 SH	New
TERRAN ORBITAL CORPORATION	COM	$41K	0.0%	162,850 SH	New
TESLA INC	COM	$15.1M	0.3%	57,883 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$179K	0.0%	34,162 SH	New
TG THERAPEUTICS INC	COM	$6.4M	0.1%	275,000 SH	New
THE CIGNA GROUP	COM	$34.7M	0.8%	100,192 SH	New
THE LION ELECTRIC COMPANY	COMMON STOCK	$55K	0.0%	80,600 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$74.2M	1.7%	120,024 SH	New
TILRAY BRANDS INC	COM	$232K	0.0%	131,983 SH	New
TONIX PHARMACEUTICALS HLDG C	COM NEW	$6K	0.0%	37,800 SH	New
TOP KINGWIN LTD	SHS CL A	$9K	0.0%	15,900 SH	New
TOPBUILD CORP	COM	$235K	0.0%	577 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$155K	0.0%	14,149 SH	New
TRANSDIGM GROUP INC	COM	$9.6M	0.2%	6,720 SH	New
TRANSMEDICS GROUP INC	COM	$942K	0.0%	6,000 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$401K	0.0%	94,273 SH	New
TRAVELERS COMPANIES INC	COM	$35.1M	0.8%	150,000 SH	New
TRIDENT DIGITAL TECH HOLDING	SPONSORED ADS	$380K	0.0%	100,010 SH	New
TRIPADVISOR INC	COM	$1.8M	0.0%Prev: 0.1%	121,774 SH	Increased+86,639 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$2.0M	0.0%	121,938 SH	New
TWILIO INC	CL A	$533K	0.0%Prev: 0.1%	8,176 SH	Decreased-2,048 SH
UBER TECHNOLOGIES INC	COM	$5.2M	0.1%	69,676 SH	New
UBS GROUP AG	SHS	$2.2M	0.1%	71,056 SH	New
UIPATH INC	CL A	$549K	0.0%	42,903 SH	New
ULTA BEAUTY INC	COM	$228K	0.0%	585 SH	New
UNDER ARMOUR INC	CL A	$216K	0.0%Prev: 0.0%	24,260 SH	Increased+1,182 SH
UNDER ARMOUR INC	CL C	$292K	0.0%Prev: 0.0%	34,940 SH	Increased-3,460 SH
UNIQURE NV	SHS	$394K	0.0%	80,000 SH	New
UNITED PARCEL SERVICE INC	CL B	$877K	0.0%Prev: 0.0%	6,431 SH	Increased+4,810 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$759K	0.0%Prev: 0.1%	46,450 SH	Decreased-76,032 SH
UNITEDHEALTH GROUP INC	COM	$150.9M	3.4%	258,121 SH	New
UNITY SOFTWARE INC	COM	$725K	0.0%Prev: 0.1%	32,043 SH	Decreased+3,339 SH
UPSTART HLDGS INC	COM	$430K	0.0%	10,746 SH	New
URANIUM RTY CORP	COM	$168K	0.0%	68,600 SH	New
US GOLDMINING INC	*W EXP 99/99/999	$46K	0.0%	64,128 SH	New
VALARIS LTD	CL A	$1.0M	0.0%	18,243 SH	New
VALE S A	SPONSORED ADS	$1.9M	0.0%	161,193 SH	New
VALERO ENERGY CORP	COM	$273K	0.0%	2,024 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.0%Prev: 0.1%	41,277 SH	Increased+11,889 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	0.0%	24,800 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$902K	0.0%Prev: 0.1%	18,470 SH	Increased+5,103 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$837K	0.0%	3,410 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.0%	3,686 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.1%	10,318 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.0M	0.0%	40,656 SH	New
VENTAS INC	COM	$3.3M	0.1%	51,000 SH	New
VERALTO CORP	COM SHS	$203K	0.0%	1,815 SH	New
VERISIGN INC	COM	$250K	0.0%	1,315 SH	New
VERTEX PHARMACEUTICALS INC	COM	$366K	0.0%	787 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.0%	20,800 SH	New
VIATRIS INC	COM	$244K	0.0%Prev: 0.1%	21,047 SH	Decreased-63,792 SH
VICI PPTYS INC	COM	$2.6M	0.1%	78,200 SH	New
VINFAST AUTO LTD	SHS	$85K	0.0%	22,300 SH	New
VISA INC	COM CL A	$2.5M	0.1%	9,159 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$634K	0.0%	14,341 SH	New
VISTRA CORP	COM	$1.7M	0.0%	14,744 SH	New
VIVOPOWER INTERNATIONAL PLC	SHS NEW	$86K	0.0%	85,695 SH	New
VIZSLA SILVER CORP	COM NEW	$316K	0.0%	164,611 SH	New
VOX ROYALTY CORP	COM	$174K	0.0%	57,739 SH	New
VS TRUST	-1X SHRT VIX FUT	$244K	0.0%	9,000 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$254K	0.0%	28,384 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.8M	0.0%Prev: 0.7%	220,111 SH	Decreased-212,488 SH
WAYFAIR INC	CL A	$1.3M	0.0%Prev: 0.2%	23,105 SH	Decreased-2,614 SH
WEIBO CORP	SPONSORED ADR	$194K	0.0%Prev: 0.2%	19,266 SH	Decreased-74,860 SH
WELLS FARGO CO NEW	COM	$295K	0.0%	5,229 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$644K	0.0%	2,145 SH	New
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	$463	0.0%	42,100 SH	New
WESTERN COPPER & GOLD CORP	COM	$119K	0.0%	99,200 SH	New
WESTERN DIGITAL CORP.	COM	$283K	0.0%Prev: 0.3%	4,142 SH	Decreased-39,204 SH
WILLIAMS COS INC	COM	$8.2M	0.2%	180,000 SH	New
WILLIAMS SONOMA INC	COM	$5.8M	0.1%	37,172 SH	New
WILLIS LEASE FIN CORP	COM	$1.0M	0.0%	7,035 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$546K	0.0%	5,150 SH	New
WORKDAY INC	CL A	$266K	0.0%	1,088 SH	New
WORKHORSE GROUP INC	COM SHS	$13K	0.0%	14,404 SH	New
WP CAREY INC	COM	$565K	0.0%	9,070 SH	New
WW INTL INC	COM	$13K	0.0%	14,886 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$613K	0.0%	89,828 SH	New
XPENG INC	ADS	$451K	0.0%	37,008 SH	New
YUM BRANDS INC	COM	$228K	0.0%	1,630 SH	New
ZENVIA INC	CLASS A COM	$25K	0.0%	16,241 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.1M	0.0%Prev: 0.1%	17,494 SH	Increased+1,196 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$210K	0.0%	8,201 SH	New
ZIMVIE INC	COM	$5.4M	0.1%	339,046 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$1.1M	0.0%Prev: 0.3%	16,041 SH	Decreased-15,306 SH
ZUORA INC	COM CL A	$95K	0.0%	11,000 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $15.0M
AIRBNB INC — $227K
ALCOA CORP — $353K
ALIGN TECHNOLOGY INC — $1.1M
ALTERYX INC — $527K
AMERICAN EAGLE OUTFITTERS IN — $1.0M
ANHEUSER BUSCH INBEV SA/NV — $260K
ARK ETF TR — $232K
BEST BUY INC — $628K
BIOMARIN PHARMACEUTICAL INC — $710K
BREAD FINANCIAL HOLDINGS INC — $400K
BUNGE LIMITED — $527K
CANOPY GROWTH CORP — $39K
CARNIVAL CORP — $951K
CHEVRON CORP NEW — $224K
COHERENT CORP — $348K
DISCOVER FINL SVCS — $295K
DISH NETWORK CORPORATION — $420K
DOORDASH INC — $205K
DRAFTKINGS INC NEW — $765K
… and 56 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