13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2026-04-02, with 255 holding rows worth $755,257,100.
- Accession
- 0001997464-26-000038
- Filer
- CIK 1997464
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 281 entries on the cover page, a total value of $755,257,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,257,100 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarex Financial028-25790
- included managerMAREX CAPITAL MARKETS INC.028-25756
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 192,349 | $48,479,642 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 400,000 | $44,764,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 710,989 | $42,901,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 789,559 | $35,230,123 | dollars as filed | |
| American Express Company | 025816109 | COM | 208,657 | $34,417,971 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 360,741 | $32,885,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 309,714 | $31,646,577 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110,000 | $28,108,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,337 | $19,569,904 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 151,200 | $19,291,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,297 | $17,336,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 252,932 | $15,689,372 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,915 | $13,789,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $13,158,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,769 | $11,490,068 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,000 | $11,165,580 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,000 | $10,913,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 294,178 | $9,610,795 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,000 | $9,519,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,967,228 | $9,265,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,000 | $8,520,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,001 | $8,160,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,921 | $7,244,997 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,096 | $6,781,319 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 326,275 | $6,574,441 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 189,000 | $6,165,180 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 57,404 | $5,503,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 149,960 | $5,406,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,090 | $4,956,942 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,034 | $4,841,191 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 354,667 | $4,770,271 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,500 | $4,124,210 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,957 | $4,078,010 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,000 | $4,020,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,948 | $3,723,492 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,500 | $3,689,640 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,000 | $3,637,530 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,060 | $3,591,958 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,256 | $3,556,479 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 234,419 | $3,539,727 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115,708 | $3,416,857 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,784 | $3,346,583 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,164 | $3,342,838 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,957 | $3,288,338 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 213,645 | $3,243,131 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 635,361 | $3,119,623 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,911 | $3,047,917 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,000 | $3,011,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,982 | $2,998,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,000 | $2,944,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,195 | $2,831,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,646 | $2,800,761 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,911 | $2,725,508 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,500 | $2,614,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,000 | $2,541,240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 249,736 | $2,507,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,777 | $2,423,097 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,548 | $2,411,240 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,056 | $2,406,118 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,359 | $2,393,962 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,500 | $2,268,810 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 76,192 | $2,246,140 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,000 | $2,201,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,738 | $2,176,626 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,800 | $2,159,676 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,959 | $2,091,059 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,461 | $2,009,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,306 | $2,005,704 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 156,819 | $1,975,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,453 | $1,929,156 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,300 | $1,921,527 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,990 | $1,917,353 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 162,290 | $1,902,039 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,910 | $1,797,457 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,057 | $1,753,851 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 83,283 | $1,654,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,337 | $1,648,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,990 | $1,613,553 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,971 | $1,599,565 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,868 | $1,524,681 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,025 | $1,510,564 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87,736 | $1,505,550 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,500 | $1,488,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,181 | $1,454,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,727 | $1,449,546 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,400 | $1,364,218 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 55,768 | $1,349,028 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,169 | $1,320,844 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,712 | $1,217,883 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,519 | $1,214,033 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,016 | $1,201,402 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,519 | $1,152,901 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,127 | $1,116,931 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,241 | $1,114,643 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 171,567 | $1,099,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,926 | $1,076,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 125,441 | $1,059,976 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,881 | $1,056,787 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,953 | $1,046,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,996 | $1,041,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,684 | $1,041,422 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,236 | $1,038,304 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,567 | $1,034,278 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,125 | $1,027,706 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,152 | $1,015,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,823 | $1,003,956 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,535 | $1,003,645 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,893 | $963,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,859 | $936,453 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,666 | $932,173 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 107,659 | $931,250 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112,093 | $928,130 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,296 | $926,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,687 | $926,077 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,610 | $925,985 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,175 | $924,077 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,308 | $913,454 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,052 | $896,429 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,908 | $883,397 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,193 | $882,141 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,217 | $875,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,271 | $875,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,358 | $870,481 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,470 | $866,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,104 | $832,769 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 616,984 | $820,589 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,573 | $802,491 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,510 | $791,489 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,172 | $777,974 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,941 | $773,844 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,138 | $770,982 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 73,420 | $768,707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,460 | $767,612 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,886 | $763,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,135 | $759,093 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 284,066 | $744,253 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,902 | $730,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,802 | $711,557 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,927 | $690,912 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,476 | $683,679 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,014 | $668,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,419 | $657,061 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,456 | $653,127 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,490 | $630,990 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,478 | $623,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,751 | $620,240 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,199 | $616,162 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,124 | $610,056 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,547 | $587,490 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,767 | $584,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,550 | $583,542 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,036 | $583,055 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,963 | $573,402 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,810 | $560,487 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,310 | $537,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,349 | $533,978 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,769 | $532,570 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,719 | $531,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,039 | $529,473 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,022 | $513,127 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,671 | $511,426 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 45,130 | $501,394 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 86,021 | $479,137 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,987 | $462,447 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,123 | $462,142 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,814 | $453,755 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,042 | $451,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,019 | $444,543 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,994 | $440,754 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 135,416 | $430,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,670 | $421,465 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,008 | $416,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,090 | $396,117 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,233 | $395,096 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,864 | $387,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,904 | $385,167 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,951 | $379,971 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,113 | $371,381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,741 | $364,119 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,798 | $362,864 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,189 | $360,819 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,300 | $359,711 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,712 | $355,108 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,066 | $351,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,712 | $348,568 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,268 | $343,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,886 | $337,171 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,367 | $333,737 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,833 | $331,159 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,018 | $329,423 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,495 | $326,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,895 | $324,153 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,233 | $322,653 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,152 | $320,291 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,990 | $320,247 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,276 | $317,870 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,600 | $317,538 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,573 | $315,103 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,062 | $313,088 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,598 | $302,570 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,737 | $301,084 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,870 | $296,157 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,895 | $292,627 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,841 | $288,651 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,518 | $285,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,813 | $281,015 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,336 | $280,734 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,124 | $272,679 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,376 | $270,026 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,156 | $268,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,681 | $267,901 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,636 | $266,338 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $266,248 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,321 | $264,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,874 | $255,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,146 | $253,631 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,679 | $249,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,213 | $242,285 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 66,740 | $240,931 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,356 | $236,482 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,849 | $235,640 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,597 | $235,418 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,221 | $231,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $223,688 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,183 | $223,020 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,071 | $222,617 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,436 | $222,368 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 757 | $221,286 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,778 | $218,069 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,903 | $215,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,568 | $210,173 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,348 | $209,115 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,500 | $208,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,018 | $208,018 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,342 | $207,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,668 | $205,078 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 80,884 | $204,637 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,700 | $202,147 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 96,517 | $168,905 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,300 | $160,783 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,496 | $129,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,320 | $122,003 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,004 | $110,622 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,105 | $104,678 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,956 | $104,520 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,226 | $103,953 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,533 | $100,765 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,667 | $91,435 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,500 | $81,795 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,500 | $75,680 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 33,404 | $45,095 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,524 | $43,359 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,500 | $39,795 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,620 | $15,455 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,970 | $9,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000038 | this filing | 2026-04-02 | acceptance time not in the bulk data set |