Marex Group plc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Marex Group plc held in its portfolio 500 assets valued at $15,886,440,721 (i.e. $15.89B).
The most valuable assets in the portfolio included: META PLATFORMS INC ($908.42M), TESLA INC ($870.60M), and UNITEDHEALTH GROUP INC ($856.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marex Group plc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| META PLATFORMS INC | 1376204 | 908418498 | CL A |
| TESLA INC | 1935863 | 870596309 | COM |
| UNITEDHEALTH GROUP INC | 2594276 | 856396451 | COM |
| NVIDIA CORPORATION | 4193823 | 782147990 | COM |
| ISHARES BITCOIN TRUST ETF | 14597770 | 724779281 | SHS BEN INT |
| BOOKING HOLDINGS INC | 130091 | 696680235 | COM |
| APPLE INC | 2427343 | 659897468 | COM |
| BROADCOM INC | 1800561 | 623174162 | COM |
| MASTERCARD INCORPORATED | 980937 | 559997314 | CL A |
| MICROSOFT CORP | 1034808 | 500453845 | COM |
| STRATEGY INC | 3042432 | 462297543 | CL A NEW |
| COINSHARES BITCOIN ETF | 16940000 | 418926200 | COM |
| HOME DEPOT INC | 980644 | 337439600 | COM |
| INVESCO QQQ TR | 478622 | 294022281 | UNIT SER 1 |
| NETFLIX INC | 3072480 | 288075725 | COM |
| BITMINE IMMERSION TECNOLOGIE | 10024103 | 272154396 | COM NEW |
| AMGEN INC | 801362 | 262293797 | COM |
| ORACLE CORP | 1322186 | 257707273 | COM |
| AST SPACEMOBILE INC | 3016853 | 219114033 | COM CL A |
| AMAZON COM INC | 855489 | 197463971 | COM |
| IONQ INC | 4083453 | 183224536 | COM |
| ROBINHOOD MKTS INC | 1507479 | 170495875 | COM CL A |
| IREN LIMITED | 4471263 | 168879603 | ORDINARY SHARES |
| ALPHABET INC | 526166 | 164689958 | CAP STK CL A |
| APPLIED MATLS INC | 603550 | 155106315 | COM |
| BERKSHIRE HATHAWAY INC DEL | 287971 | 144748624 | CL B NEW |
| REDDIT INC | 602788 | 138562878 | CL A |
| ADVANCED MICRO DEVICES INC | 645686 | 138280113 | COM |
| KLA CORP | 100294 | 121865233 | COM NEW |
| SALESFORCE INC | 459338 | 121683230 | COM |
| D-WAVE QUANTUM INC | 4592656 | 120097955 | COM |
| INTUITIVE SURGICAL INC | 200117 | 113338264 | COM NEW |
| AMERICAN EXPRESS CO | 300690 | 111240266 | COM |
| ISHARES TR | 1294000 | 104335220 | IBOXX HI YD ETF |
| APPLIED DIGITAL CORP | 3904759 | 95744691 | COM NEW |
| THE CIGNA GROUP | 336026 | 92484436 | COM |
| MARA HOLDINGS INC | 10137713 | 91036663 | COM |
| SUPER MICRO COMPUTER INC | 3014653 | 88238894 | COM NEW |
| QUANTUM COMPUTING INC | 8272153 | 84872290 | COM |
| ISHARES ETHEREUM TR | 3712766 | 83277341 | SHS |
| NEBIUS GROUP N.V. | 980525 | 82074845 | SHS CLASS A |
| HIMS & HERS HEALTH INC | 2419518 | 78561749 | COM CL A |
| COREWEAVE INC | 1072298 | 76787261 | COM CL A |
| ISHARES TR | 823708 | 71794389 | 20 YR TR BD ETF |
| MARVELL TECHNOLOGY INC | 843185 | 71653861 | COM |
| INTUIT | 105021 | 69568010 | COM |
| APPLOVIN CORP | 95553 | 64385523 | COM CL A |
| VERTIV HOLDINGS CO | 386956 | 62690742 | COM CL A |
| NOVO-NORDISK A S | 1155713 | 58802677 | ADR |
| ELI LILLY & CO | 54671 | 58753830 | COM |
| OKLO INC | 788051 | 56550540 | COM CL A |
| RIGETTI COMPUTING INC | 2483384 | 55006955 | COMMON STOCK |
| CLEANSPARK INC | 5400561 | 54653677 | COM NEW |
| INTEL CORP | 1477567 | 54522222 | COM |
| UPSTART HLDGS INC | 1178997 | 51557539 | COM |
| VANGUARD INDEX FDS | 80351 | 50390522 | S&P 500 ETF SHS |
| DELL TECHNOLOGIES INC | 392084 | 49355534 | CL C |
| ROCKET LAB CORP | 695647 | 48528334 | COM |
| ISHARES TR | 474685 | 47648880 | 0-3 MNTH TREASRY |
| REGENERON PHARMACEUTICALS | 61189 | 47229954 | COM |
| GOLDMAN SACHS GROUP INC | 50077 | 44017683 | COM |
| CIRCLE INTERNET GROUP INC | 547012 | 43378051 | COM CL A |
| TEMPUS AI INC | 679823 | 40143548 | CL A |
| ISHARES TR | 161000 | 39631760 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 57381 | 39129252 | TR UNIT |
| OPENDOOR TECHNOLOGIES INC | 5807039 | 33855037 | COM |
| ISHARES TR | 883141 | 33815469 | CHINA LG-CAP ETF |
| SOFI TECHNOLOGIES INC | 1248819 | 32694081 | COM |
| ADVISORSHARES TR | 6900000 | 32568000 | PURE US CANNABIS |
| BIGBEAR AI HLDGS INC | 5504500 | 29724300 | COM |
| HONEYWELL INTL INC | 151457 | 29547746 | COM |
| SPDR SERIES TRUST | 315286 | 29435456 | STATE STREET SPD |
| ALIBABA GROUP HLDG LTD | 194435 | 28500282 | SPONSORED ADS |
| MICROCHIP TECHNOLOGY INC. | 445425 | 28382481 | COM |
| NUSCALE PWR CORP | 1901700 | 26947089 | CL A COM |
| BLACKROCK INC | 25110 | 26876237 | COM |
| STELLANTIS N.V | 2300001 | 25047011 | SHS |
| PDD HOLDINGS INC | 199627 | 22635705 | SPONSORED ADS |
| SPROTT ASSET MANAGEMENT LP | 662106 | 21862741 | PHYSICAL GOLD TR |
| ETORO GROUP LTD | 605205 | 21260852 | SHS CL A |
| ARCHER AVIATION INC | 2823952 | 21236120 | COM CL A |
| APOLLO GLOBAL MGMT INC | 143249 | 20736725 | COM |
| TERAWULF INC | 1776863 | 20416156 | COM |
| GAMESTOP CORP NEW | 1015478 | 20390798 | CL A |
| SPROTT ASSET MANAGEMENT LP | 851673 | 20142067 | PHYSICAL SILVER |
| RIVIAN AUTOMOTIVE INC | 990279 | 19518399 | COM CL A |
| NAVITAS SEMICONDUCTOR CORP | 2675113 | 19100307 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 248673 | 18956343 | SHS |
| FIFTH THIRD BANCORP | 400002 | 18724094 | COM |
| BERKSHIRE HATHAWAY INC DEL | 24 | 18115200 | CL A |
| GE VERNOVA INC | 25306 | 16539243 | COM |
| WEBULL CORP | 2107938 | 16378678 | ORD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 50353 | 15301772 | SPONSORED ADS |
| SANA BIOTECHNOLOGY INC | 3732780 | 15192415 | COM |
| ASML HOLDING N V | 14055 | 15036883 | N Y REGISTRY SHS |
| PALANTIR TECHNOLOGIES INC | 82578 | 14678240 | CL A |
| LUCID GROUP INC | 1300375 | 13744963 | COM NEW |
| COINBASE GLOBAL INC | 60263 | 13627875 | COM CL A |
| NEWMONT CORP | 134211 | 13400969 | COM |
| DYCOM INDS INC | 39502 | 13347726 | COM |
| DHT HOLDINGS INC | 1084752 | 13244822 | SHS NEW |
| TENCENT MUSIC ENTMT GROUP | 738599 | 12947640 | SPON ADS |
| ISHARES SILVER TR | 190046 | 12242763 | ISHARES |
| VANGUARD INTL EQUITY INDEX F | 85897 | 12116631 | TT WRLD ST ETF |
| LULULEMON ATHLETICA INC | 58243 | 12103478 | COM |
| PARKE BANCORP INC | 474798 | 11888942 | COM |
| MERCADOLIBRE INC | 5895 | 11874063 | COM |
| BARRICK MNG CORP | 262772 | 11443721 | COM SHS |
| QUANTUMSCAPE CORP | 1071592 | 11165989 | COM CL A |
| PFIZER INC | 440582 | 10970492 | COM |
| PAYPAL HLDGS INC | 177844 | 10382533 | COM |
| ANGLOGOLD ASHANTI PLC | 119064 | 10153778 | COM SHS |
| BROOKFIELD CORP | 199042 | 9134037 | CL A LTD VT SH |
| MARKEL GROUP INC | 4013 | 8626546 | COM |
| TG THERAPEUTICS INC | 286630 | 8544441 | COM |
| ROKU INC | 77368 | 8393654 | COM CL A |
| KINROSS GOLD CORP | 294333 | 8288417 | COM |
| PONY AI INC | 566871 | 8219630 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 24985 | 8050666 | COM |
| ADOBE INC | 22559 | 7895425 | COM |
| SOUNDHOUND AI INC | 790264 | 7878932 | CLASS A COM |
| VALARIS LTD | 154328 | 7778131 | CL A |
| COEUR MNG INC | 428679 | 7643347 | COM NEW |
| CORE SCIENTIFIC INC NEW | 515307 | 7502869 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 32001 | 7441193 | COM |
| TECK RESOURCES LTD | 152311 | 7294174 | CL B |
| AGNICO EAGLE MINES LTD | 42943 | 7280127 | COM |
| JD.COM INC | 247859 | 7113553 | SPON ADS CL A |
| PIMCO DYNAMIC INCOME FD | 398209 | 7052281 | SHS |
| NIKE INC | 108997 | 6944199 | CL B |
| ISHARES INC | 83016 | 6702712 | MSCI JAPAN ETF |
| CRISPR THERAPEUTICS AG | 127546 | 6688512 | NAMEN AKT |
| TIDAL TRUST II | 311787 | 6503877 | RETURN STACKED B |
| CELSIUS HLDGS INC | 140906 | 6445040 | COM NEW |
| ARM HOLDINGS PLC | 58615 | 6407206 | SPONSORED ADS |
| ALAMOS GOLD INC NEW | 165650 | 6390777 | COM CL A |
| DRAFTKINGS INC NEW | 181511 | 6254869 | COM CL A |
| MP MATERIALS CORP | 121722 | 6149395 | COM CL A |
| JOBY AVIATION INC | 465358 | 6142725 | COMMON STOCK |
| FS SPECIALTY LENDING FD | 430044 | 6080822 | COM SH BEN INT |
| SPDR GOLD TR | 15162 | 6008852 | GOLD SHS |
| ISHARES GOLD TR | 73194 | 5941157 | ISHARES NEW |
| BLOCK INC | 90958 | 5920456 | CL A |
| SKYWATER TECHNOLOGY INC | 325336 | 5908102 | COM |
| RIOT PLATFORMS INC | 465247 | 5894680 | COM |
| QUALCOMM INC | 34075 | 5828529 | COM |
| NVR INC | 778 | 5673775 | COM |
| INTELLIA THERAPEUTICS INC | 623601 | 5606173 | COM |
| BURFORD CAP LTD | 627003 | 5592867 | ORD SHS |
| BAIDU INC | 42649 | 5572518 | SPON ADR REP A |
| VANGUARD INDEX FDS | 16187 | 5427015 | TOTAL STK MKT |
| UBER TECHNOLOGIES INC | 64748 | 5290559 | COM |
| HUBSPOT INC | 12751 | 5116976 | COM |
| VANECK ETF TRUST | 59440 | 5098169 | GOLD MINERS ETF |
| ISHARES TR | 7432 | 5090474 | CORE S&P500 ETF |
| ARISTA NETWORKS INC | 38429 | 5035352 | COM SHS |
| VANGUARD INSTL INDEX FD | 66170 | 4991203 | 0-3 MO TREAS BIL |
| ISHARES TR | 182742 | 4988857 | FALN ANGLS USD |
| BULLISH | 131028 | 4962031 | ORD SHS |
| DIREXION SHS ETF TR | 131475 | 4906647 | DAILY 20+ YEAR T |
| ATOUR LIFESTYLE HLDGS LTD | 121280 | 4778432 | SPONSORED ADS |
| ISHARES TR | 15780 | 4752147 | ISHARES SEMICDTR |
| DECKERS OUTDOOR CORP | 45775 | 4745495 | COM |
| DENALI THERAPEUTICS INC | 287001 | 4738387 | COM |
| FIREFLY AEROSPACE INC | 204130 | 4566388 | COM |
| FISERV INC | 67017 | 4501532 | COM |
| PEPSICO INC | 31234 | 4482704 | COM |
| PIMCO ETF TR | 68904 | 4427082 | 25YR+ ZERO U S |
| BIOMARIN PHARMACEUTICAL INC | 74314 | 4416481 | COM |
| VANECK ETF TRUST | 38504 | 4380985 | JUNIOR GOLD MINE |
| UPEXI INC | 2507176 | 4212056 | COM NEW |
| WORLD GOLD TR | 48989 | 4182191 | SPDR GLD MINIS |
| VISTRA CORP | 25358 | 4091006 | COM |
| PINTEREST INC | 157330 | 4073274 | CL A |
| BOEING CO | 18388 | 3992402 | COM |
| J P MORGAN EXCHANGE TRADED F | 42900 | 3989700 | BETABUILDERS CDA |
| CENOVUS ENERGY INC | 235060 | 3977215 | COM |
| MAREX GROUP PLC | 103500 | 3970260 | ORD |
| INTERNATIONAL BUSINESS MACHS | 13307 | 3941666 | COM |
| DEUTSCHE BANK A G | 100134 | 3861167 | NAMEN AKT |
| DISNEY WALT CO | 32980 | 3752135 | COM |
| GLOBAL SHIP LEASE INC NEW | 105139 | 3684071 | COM CL A |
| VALE S A | 276735 | 3605857 | SPONSORED ADS |
| FIGMA INC | 94329 | 3525074 | CLASS A COM STK |
| PIMCO CORPORATE & INCOME OPP | 271902 | 3507536 | COM |
| OCCIDENTAL PETE CORP | 84847 | 3488909 | COM |
| SELECT SECTOR SPDR TR | 63697 | 3488685 | STATE STREET FIN |
| OSCAR HEALTH INC | 242464 | 3484208 | CL A |
| TARGET CORP | 35225 | 3443244 | COM |
| VERTEX PHARMACEUTICALS INC | 7442 | 3373905 | COM |
| CANARY XRP ETF | 173298 | 3370646 | SHS |
| ENPHASE ENERGY INC | 104475 | 3348424 | COM |
| MCKESSON CORP | 4067 | 3336119 | COM |
| ISHARES INC | 102889 | 3268784 | MSCI BRAZIL ETF |
| CARVANA CO | 7722 | 3258838 | CL A |
| AMERICAN AIRLS GROUP INC | 205465 | 3149779 | COM |
| WYNN RESORTS LTD | 25467 | 3064444 | COM |
| AES CORP | 213152 | 3056599 | COM |
| ASANA INC | 221461 | 3036230 | CL A |
| GLOBAL X FDS | 36280 | 3030106 | GLOBAL X SILVER |
| LYFT INC | 156257 | 3026698 | CL A COM |
| CONSTELLATION BRANDS INC | 21936 | 3026291 | CL A |
| CORPAY INC | 10001 | 3009601 | COM SHS |
| LIGHTPATH TECHNOLOGIES INC | 277391 | 2995823 | COM CL A |
| ONDAS HLDGS INC | 304617 | 2973062 | COM NEW |
| GLOBAL X FDS | 68544 | 2928886 | GLOBAL X URANIUM |
| SELECT SECTOR SPDR TR | 18751 | 2902655 | STATE STREET HEA |
| TEXAS INSTRS INC | 16646 | 2887915 | COM |
| AURORA INNOVATION INC | 718201 | 2757892 | CLASS A COM |
| SERVICENOW INC | 17649 | 2703650 | COM |
| ISHARES TR | 27042 | 2633891 | GLOB HLTHCRE ETF |
| BARCLAYS BANK PLC | 99203 | 2625903 | IPATH S&P 500 SH |
| ZILLOW GROUP INC | 38215 | 2607027 | CL C CAP STK |
| DUOLINGO INC | 14846 | 2605474 | CL A COM |
| BLACKSTONE SECD LENDING FD | 98449 | 2592162 | COMMON STOCK |
| FS CREDIT OPPORTUNITIES CORP | 401498 | 2529437 | COMMON STOCK |
| CISCO SYS INC | 32600 | 2511178 | COM |
| THE TRADE DESK INC | 66019 | 2506081 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 220021 | 2473036 | PFD ETF |
| COUPANG INC | 104692 | 2469685 | CL A |
| COSTCO WHSL CORP NEW | 2787 | 2403342 | COM |
| UBS GROUP AG | 51415 | 2381029 | SHS |
| KE HLDGS INC | 150000 | 2364000 | SPONSORED ADS |
| AEROVIRONMENT INC | 9735 | 2354799 | COM |
| VANGUARD WORLD FD | 3042 | 2292999 | INF TECH ETF |
| ALPHABET INC | 7296 | 2289485 | CAP STK CL C |
| CLOUDFLARE INC | 11603 | 2287531 | CL A COM |
| PROCTER AND GAMBLE CO | 15605 | 2236352 | COM |
| KRAFT HEINZ CO | 91854 | 2227459 | COM |
| ISHARES TR | 20184 | 2224075 | IBOXX INV CP ETF |
| ARDMORE SHIPPING CORP | 201188 | 2130581 | COM |
| COCA COLA CO | 30409 | 2125893 | COM |
| ETSY INC | 38223 | 2119083 | COM |
| CHIPOTLE MEXICAN GRILL INC | 57269 | 2118953 | COM |
| PALO ALTO NETWORKS INC | 11484 | 2115353 | COM |
| LEMONADE INC | 29575 | 2105149 | COM |
| PHILIP MORRIS INTL INC | 13108 | 2102523 | COM |
| UNIQURE NV | 85993 | 2057812 | SHS |
| VOLATILITY SHS TR | 321000 | 2047980 | 2X SOLANA ETF |
| SELECT SECTOR SPDR TR | 25756 | 2000726 | STATE STREET CON |
| STARBUCKS CORP | 23559 | 1983903 | COM |
| MEXICO FD INC | 95638 | 1926149 | COM |
| FERRARI N V | 5132 | 1896582 | COM |
| OKTA INC | 21889 | 1892742 | CL A |
| ARK ETF TR | 63436 | 1837741 | GENOMIC REV ETF |
| VANGUARD INTL EQUITY INDEX F | 21800 | 1822698 | FTSE EUROPE ETF |
| BITFARMS LTD | 774120 | 1819182 | COM |
| PROSHARES TR | 17474 | 1818519 | S&P 500 DV ARIST |
| BITWISE SOLANA STAKING ETF | 110000 | 1804000 | COM SHS OF BENEF |
| BLUEROCK PVT REAL ESTATE FD | 118111 | 1771665 | COM |
| ALIGN TECHNOLOGY INC | 11333 | 1769648 | COM |
| KRANESHARES TRUST | 51120 | 1740636 | CSI CHI INTERNET |
| HIGHLAND OPPS & INCOME FD | 285112 | 1704970 | HIGHLAND INCOME |
| AT&T INC | 68542 | 1702584 | COM |
| MOLINA HEALTHCARE INC | 9597 | 1665463 | COM |
| FS KKR CAP CORP | 111994 | 1658631 | COM |
| CME GROUP INC | 6069 | 1657322 | COM |
| DOUBLELINE INCOME SOLUTIONS | 146066 | 1646164 | COM |
| NUVEEN FLOATING RATE INCOME | 209907 | 1643572 | COM |
| GALAXY DIGITAL INC. | 72844 | 1628791 | CL A |
| PRIMEENERGY RESOURCES CORP | 9496 | 1623816 | COM |
| NAVIGATOR HLDGS LTD | 93006 | 1610864 | SHS |
| NANO NUCLEAR ENERGY INC | 66546 | 1597769 | COM |
| EQUINOX GOLD CORP | 113700 | 1596348 | COM |
| MERCK & CO INC | 15008 | 1579742 | COM |
| ISHARES TR | 16610 | 1559513 | U.S. REAL ES ETF |
| GOLUB CAP BDC INC | 112529 | 1527019 | COM |
| ARES CAPITAL CORP | 74779 | 1512779 | COM |
| LOGITECH INTL S A | 14990 | 1502298 | SHS |
| GEMINI SPACE STA INC | 151243 | 1500331 | CL A COM |
| DORIAN LPG LTD | 60000 | 1460400 | SHS USD |
| TRIPADVISOR INC | 100208 | 1459029 | COM |
| PETROLEO BRASILEIRO SA PETRO | 122937 | 1456803 | SPONSORED ADR |
| WELLTOWER INC | 7802 | 1448129 | COM |
| BLACKROCK MULTI SECTOR INC T | 110337 | 1441001 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 29586 | 1439655 | SPONSORED ADS |
| MOODYS CORP | 2804 | 1432424 | COM |
| EQT CORP | 25958 | 1391349 | COM |
| CIPHER MINING INC | 94130 | 1389359 | COM |
| ISHARES TR | 14214 | 1368524 | JPMORGAN USD EMG |
| ZOOM COMMUNICATIONS INC | 15802 | 1363555 | CL A |
| CACI INTL INC | 2540 | 1353338 | CL A |
| PROSHARES TR | 35000 | 1315300 | ULTRA ETHER ETF |
| NET LEASE OFFICE PROPERTIES | 50799 | 1310106 | COM |
| BW LPG LTD | 99958 | 1309450 | COM |
| SNAP INC | 159650 | 1288375 | CL A |
| BUILD-A-BEAR WORKSHOP INC | 21000 | 1286670 | COM |
| BLUE OWL CAPITAL CORPORATION | 103503 | 1286542 | COM |
| VIKING THERAPEUTICS INC | 36427 | 1281502 | COM |
| NUVEEN CR STRATEGIES INCOME | 254926 | 1279729 | COM SHS |
| UNITED PARCEL SERVICE INC | 12832 | 1272806 | CL B |
| HEALTHEQUITY INC | 13781 | 1262478 | COM |
| UIPATH INC | 76937 | 1260997 | CL A |
| ALKERMES PLC | 44851 | 1254931 | SHS |
| T-MOBILE US INC | 6139 | 1246462 | COM |
| VICI PPTYS INC | 44306 | 1245884 | COM |
| TRANSOCEAN LTD | 300150 | 1239619 | REGISTERED SHS |
| IAMGOLD CORP | 75000 | 1236750 | COM |
| HIMALAYA SHIPPING LTD | 134786 | 1226553 | ORD SHS |
| UNITED RENTALS INC | 1501 | 1214789 | COM |
| TJX COS INC NEW | 7839 | 1204149 | COM |
| LARIMAR THERAPEUTICS INC | 312000 | 1188720 | COM |
| CAMECO CORP | 12899 | 1180130 | COM |
| MORGAN STANLEY DIRECT LENDIN | 71050 | 1170904 | COM SHS |
| ARROW ELECTRS INC | 10430 | 1149177 | COM |
| VERIZON COMMUNICATIONS INC | 28111 | 1144961 | COM |
| ROYAL GOLD INC | 5089 | 1131234 | COM |
| NU HLDGS LTD | 67425 | 1128695 | ORD SHS CL A |
| VOYAGER TECHNOLOGIES INC | 42763 | 1117825 | COM CL A |
| BIONTECH SE | 11711 | 1114887 | SPONSORED ADS |
| AUTOHOME INC | 50000 | 1113000 | SP ADS RP CL A |
| AIRBNB INC | 8183 | 1110596 | COM CL A |
| EXXON MOBIL CORP | 9223 | 1109896 | COM |
| BLOOM ENERGY CORP | 12605 | 1095249 | COM CL A |
| PAMPA ENERGIA S A | 12320 | 1090443 | SPONS ADR LVL I |
| ROYAL CARIBBEAN GROUP | 3894 | 1086114 | COM |
| SEA LTD | 8440 | 1076691 | SPONSORD ADS |
| HAFNIA LTD | 201383 | 1073371 | SHS |
| NIO INC | 208223 | 1061937 | SPON ADS |
| CITIGROUP INC | 9099 | 1061762 | COM NEW |
| ECHOSTAR CORP | 9698 | 1054173 | CL A |
| FORTINET INC | 13194 | 1047735 | COM |
| COHEN & STEERS INFRASTRUCTUR | 42989 | 1036465 | COM |
| AMPHENOL CORP NEW | 7605 | 1027740 | CL A |
| NUVEEN PENNSYLVANIA QLT MUN | 85986 | 1022374 | COM |
| JOHNSON CTLS INTL PLC | 8501 | 1017995 | SHS |
| ISHARES INC | 5451 | 1012632 | MSCI WORLD ETF |
| STANDARD LITHIUM LTD | 225171 | 1006514 | COM |
| STAR BULK CARRIERS CORP. | 51954 | 998556 | SHS PAR |
| EA SERIES TRUST | 8600 | 989860 | ALPHA ARCH 1-3 |
| PROSHARES TR | 14038 | 961603 | ULTRAPRO SHORT |
| BLACKROCK CORPOR HI YLD FD I | 107465 | 956439 | COM |
| BITCOIN INFRASTRUCTURE ACQUI | 94509 | 941310 | UNIT 11/06/2030 |
| TRUMP MEDIA & TECHNOLOGY GRO | 70635 | 935207 | COM |
| BATH & BODY WORKS INC | 46326 | 930226 | COM |
| GEOPARK LTD | 125000 | 926250 | USD SHS |
| EATON CORP PLC | 2897 | 922723 | SHS |
| HUMANA INC | 3599 | 921812 | COM |
| MAGNA INTL INC | 17276 | 920811 | COM |
| LI AUTO INC | 53651 | 908311 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 20255 | 905601 | STATE STREET ENE |
| PLUG POWER INC | 458065 | 902388 | COM NEW |
| NCR VOYIX CORPORATION | 87093 | 888349 | COM |
| APA CORPORATION | 36016 | 880951 | COM |
| C1 FD INC | 179745 | 880751 | COMMON STOCK |
| DOMINION ENERGY INC | 15002 | 878967 | COM |
| EYEPOINT INC | 47777 | 872886 | COM NEW |
| XP INC | 51915 | 849848 | CL A |
| GEN DIGITAL INC | 31106 | 845772 | COM |
| SNOWFLAKE INC | 3853 | 845194 | COM SHS |
| MODERNA INC | 28518 | 840995 | COM |
| PURECYCLE TECHNOLOGIES INC | 97800 | 840102 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 73346 | 835411 | ORD CL A |
| INVESCO EXCH TRADED FD TR II | 9882 | 832954 | KBW BK ETF |
| FUTU HLDGS LTD | 5012 | 823021 | SPON ADS CL A |
| NORTHROP GRUMMAN CORP | 1438 | 819962 | COM |
| ANGI INC | 63017 | 814810 | CL A NEW |
| TEVA PHARMACEUTICAL INDS LTD | 26047 | 812927 | SPONSORED ADS |
| ITAU UNIBANCO HLDG S A | 113109 | 809860 | SPON ADR REP PFD |
| BANCO MACRO SA | 8906 | 802965 | SPON ADR B |
| TORM PLC | 40774 | 798355 | SHS CL A |
| PARAMOUNT SKYDANCE CORP | 59092 | 791832 | COM CL B |
| IQVIA HLDGS INC | 3501 | 789160 | COM |
| AMBARELLA INC | 11118 | 787599 | SHS |
| DANAHER CORPORATION | 3433 | 785883 | COM |
| ROCKET COS INC | 40411 | 782357 | COM CL A |
| DELTA AIR LINES INC DEL | 11262 | 781583 | COM NEW |
| UNITED STS OIL FD LP | 11247 | 777843 | UNITS |
| SHOPIFY INC | 4794 | 771690 | CL A SUB VTG SHS |
| ALPS ETF TR | 16260 | 764545 | ALERIAN MLP |
| CHEVRON CORP NEW | 4968 | 757172 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2746 | 756221 | ORD SHS |
| DXC TECHNOLOGY CO | 50959 | 746550 | COM |
| FIRST SOLAR INC | 2856 | 746073 | COM |
| THERMO FISHER SCIENTIFIC INC | 1283 | 743434 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2889 | 739671 | COM |
| JETBLUE AWYS CORP | 162523 | 739480 | COM |
| EAGLE POINT INCOME COMPANY I | 64326 | 733960 | COM |
| DOORDASH INC | 3232 | 731982 | CL A |
| ARK 21SHARES BITCOIN ETF | 25000 | 726000 | SHS BEN INT |
| STRYKER CORPORATION | 2065 | 725785 | COM |
| HP INC | 32575 | 725771 | COM |
| DARLING INGREDIENTS INC | 20042 | 721512 | COM |
| CENTENE CORP DEL | 17506 | 720372 | COM |
| MATCH GROUP INC NEW | 22037 | 711574 | COM |
| MINISO GROUP HLDG LTD | 37900 | 710625 | SPONSORED ADS |
| OXFORD LANE CAP CORP | 48349 | 707829 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 54682 | 704304 | COM SBI |
| GILEAD SCIENCES INC | 5711 | 700968 | COM |
| ALCON AG | 8869 | 698966 | ORD SHS |
| EVOLV TECHNOLOGIES HLDNGS IN | 97200 | 695952 | COM CL A |
| MORGAN STANLEY CHINA A SH FD | 40000 | 694400 | COM |
| JUMIA TECHNOLOGIES AG | 55000 | 686950 | SPONSORED ADS |
| GLOBAL PMTS INC | 8870 | 686538 | COM |
| COHEN & STEERS TAX ADVAN PFD | 35467 | 684868 | COM |
| ARK ETF TR | 8900 | 684588 | INNOVATION ETF |
| HEWLETT PACKARD ENTERPRISE C | 28430 | 682889 | COM |
| DOCUSIGN INC | 9732 | 665669 | COM |
| SSR MINING IN | 30000 | 657600 | COM |
| COMCAST CORP NEW | 21803 | 651692 | CL A |
| ILLUMINA INC | 4965 | 651209 | COM |
| MOSAIC CO NEW | 27018 | 650864 | COM |
| BLACKSTONE INC | 4217 | 650008 | COM |
| UNITED STS NAT GAS FD LP | 52482 | 643429 | UNIT PAR |
| CHARTER COMMUNICATIONS INC N | 3073 | 641489 | CL A |
| GDS HLDGS LTD | 18357 | 640659 | SPONSORED ADS |
| CONOCOPHILLIPS | 6804 | 636923 | COM |
| LGI HOMES INC | 14792 | 635464 | COM |
| CONSTELLATION ENERGY CORP | 1791 | 632707 | COM |
| QIAGEN NV | 14040 | 631379 | COM SHS |
| GLOBAL X FDS | 8774 | 629885 | GLOBAL X COPPER |
| SLB LIMITED | 16319 | 626323 | COM STK |
| INVESCO EXCH TRADED FD TR II | 12700 | 623824 | SOLAR ETF |
| ARQ INC | 190000 | 621300 | COM |
| WESTERN DIGITAL CORP | 3528 | 607769 | COM |
| INVESCO EXCHANGE TRADED FD T | 3169 | 607054 | S&P500 EQL WGT |
| INSPIRE MED SYS INC | 6550 | 604106 | COM |
| BHP GROUP LTD | 9975 | 602191 | SPONSORED ADS |
| CELLEBRITE DI LTD | 33379 | 601823 | ORDINARY SHARES |
| ZSCALER INC | 2671 | 600761 | COM |
| CANADIAN PACIFIC KANSAS CITY | 8120 | 597876 | COM |
| ISHARES TR | 4968 | 597054 | CORE S&P SCP ETF |
| FRESHPET INC | 9743 | 593641 | COM |
| NEUROCRINE BIOSCIENCES INC | 4152 | 588878 | COM |
| CAESARS ENTERTAINMENT INC NE | 25000 | 584750 | COM |
| BILL HOLDINGS INC | 10721 | 584724 | COM |
| ALIGNMENT HEALTHCARE INC | 29500 | 582625 | COM |
| APELLIS PHARMACEUTICALS INC | 23000 | 577760 | COM |
| SPOTIFY TECHNOLOGY S A | 994 | 577226 | SHS |
| JBS N.V. | 40000 | 576800 | CL A SHS |
| CENTRUS ENERGY CORP | 2354 | 571458 | CL A |
| PIMCO STRATEGIC INCOME FD | 102590 | 571426 | COM |
| INSULET CORP | 2006 | 570185 | COM |
| OLD DOMINION FREIGHT LINE IN | 3629 | 569027 | COM |
| CLOROX CO DEL | 5640 | 568681 | COM |
| BOSTON SCIENTIFIC CORP | 5923 | 564758 | COM |
| LITHIUM AMERS CORP NEW | 129099 | 562872 | COM SHS |
| UNITY SOFTWARE INC | 12729 | 562240 | COM |
| PIMCO CORPORATE & INCM STRG | 44001 | 561453 | COM |
| GITLAB INC | 14902 | 559272 | CLASS A COM |
| VISA INC | 1590 | 557629 | COM CL A |
| BLACKROCK CAP ALLOCATION TER | 39300 | 556488 | COM |
| BICYCLE THERAPEUTICS PLC | 78406 | 555114 | SPONSORED ADS |
| ESTABLISHMENT LABS HLDGS INC | 7600 | 553888 | COM |
| MICRON TECHNOLOGY INC | 1938 | 553125 | COM |
| FREEPORT-MCMORAN INC | 10885 | 552849 | CL B |
| SENTINELONE INC | 36656 | 549840 | CL A |
| ISHARES INC | 5639 | 548224 | MSCI STH KOR ETF |
| HALLIBURTON CO | 19181 | 542055 | COM |
| VITAL FARMS INC | 16832 | 537614 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 8995 | 536732 | SHS |
| ABERCROMBIE & FITCH CO | 4211 | 530039 | CL A |
| COLGATE PALMOLIVE CO | 6700 | 529434 | COM |
| UNDER ARMOUR INC | 106133 | 527481 | CL A |
| ZIFF DAVIS INC | 15001 | 527285 | COM |
| DIGITAL RLTY TR INC | 3405 | 526787 | COM |
| KOHLS CORP | 25716 | 524863 | COM |
| CONSOLIDATED EDISON INC | 5277 | 524112 | COM |
| PENUMBRA INC | 1674 | 520464 | COM |
| AMPLIFY COMMODITY TRUST | 58422 | 512361 | BREAKWAVE DRY BU |
| VALERO ENERGY CORP | 3142 | 511486 | COM |
| EVOLUS INC | 76850 | 511053 | COM |
| CYTOKINETICS INC | 8002 | 508447 | COM NEW |
| CENCORA INC | 1501 | 506963 | COM |
| ARGENX SE | 601 | 505411 | SPONSORED ADR |
| TWENTY ONE CAP INC | 57600 | 504576 | COM SHS CL A |
| SKYWORKS SOLUTIONS INC | 7939 | 503412 | COM |
| ODDITY TECH LTD | 12500 | 502250 | SHS CL A |
| GENERAL MLS INC | 10678 | 496528 | COM |
| HINGE HEALTH INC | 10651 | 494739 | CL A |
| TENET HEALTHCARE CORP | 2473 | 491435 | COM NEW |
| RTX CORPORATION | 2642 | 484542 | COM |
| ROYALTY PHARMA PLC | 12500 | 483000 | SHS CLASS A |
| MSC INCOME FUND INC | 36700 | 482238 | COM |
| ASTERA LABS INC | 2887 | 480281 | COM |
| SHARPLINK GAMING INC | 53701 | 480087 | COM NEW |
| 10X GENOMICS INC | 29401 | 479530 | CL A COM |
| CECO ENVIRONMENTAL CORP | 8000 | 478800 | COM |
| SPDR INDEX SHS FDS | 7405 | 476808 | EURO STOXX 50 |
| SKEENA RES LTD NEW | 20000 | 474600 | COM |
| COSAN S A | 120000 | 474000 | ADS |
| BUILDERS FIRSTSOURCE INC | 4605 | 473809 | COM |
| XENON PHARMACEUTICALS INC | 10557 | 473165 | COM |
| ON SEMICONDUCTOR CORP | 8670 | 469481 | COM |
| BELLRING BRANDS INC | 17421 | 465663 | COMMON STOCK |
| MONDAY COM LTD | 3155 | 465552 | SHS |
| DEXCOM INC | 7000 | 464590 | COM |
| AXON ENTERPRISE INC | 817 | 463999 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 45100 | 461373 | COM |
| SOLAREDGE TECHNOLOGIES INC | 15953 | 460244 | COM |
| EQUINIX INC | 599 | 458929 | COM |
| WATERS CORP | 1201 | 456176 | COM |
| ASP ISOTOPES INC | 85201 | 455825 | COM |
| BROOKFIELD REAL ASSETS INCOM | 35083 | 454676 | SHS BEN INT |
| PROTARA THERAPEUTICS INC | 85250 | 454383 | COM STK |
| ISHARES TR | 5314 | 449777 | CORE MSCI TOTAL |
| ROBLOX CORP | 5535 | 448501 | CL A |
| GODADDY INC | 3575 | 443586 | CL A |
| BORR DRILLING LTD | 110000 | 443300 | SHS |
| CLEVELAND-CLIFFS INC NEW | 33337 | 442716 | COM |
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