13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-04-02, with 224 holding rows worth $554,503,394.
- Accession
- 0001997464-26-000039
- 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 Q2 2023
A holdings report, 233 entries on the cover page, a total value of $554,503,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,503,394 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 260,000 | $72,956,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300,000 | $31,683,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 343,265 | $28,611,138 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,000 | $22,500,100 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 242,000 | $17,709,560 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 182,758 | $13,962,711 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,763 | $13,330,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,500 | $13,133,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,246 | $12,882,571 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,000 | $12,203,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,132 | $10,117,450 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,596 | $9,542,245 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,329 | $9,150,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,001 | $8,896,667 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 82,777 | $8,781,812 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,764,558 | $8,416,942 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $8,048,340 | dollars as filed | |
| Intel Corp | 458140100 | COM | 214,121 | $7,160,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,659 | $6,714,345 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 355,806 | $6,354,695 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97,412 | $6,147,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $6,124,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,751 | $6,094,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,500 | $5,875,255 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,500 | $5,447,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,725 | $5,120,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 186,000 | $4,875,060 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99,500 | $4,703,365 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 373,974 | $4,689,634 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,125 | $4,626,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,808 | $4,524,771 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,500 | $4,369,365 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,332 | $4,246,349 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,329 | $4,194,715 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,247 | $4,057,316 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,006 | $3,837,984 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 585,824 | $3,538,377 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,306 | $3,520,759 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176,000 | $2,962,080 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,000 | $2,921,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,000 | $2,830,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,395 | $2,786,826 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,959 | $2,729,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,697,450 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 227,140 | $2,680,252 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,713 | $2,559,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,867 | $2,398,686 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,500 | $2,354,065 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 132,380 | $2,182,946 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,716 | $2,114,474 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 124,532 | $2,108,327 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,828 | $2,085,302 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 214,194 | $2,075,540 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,054 | $2,040,718 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,275 | $2,034,556 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,686 | $2,030,736 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,190 | $2,025,076 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,998 | $1,950,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,640 | $1,920,492 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 102,923 | $1,909,222 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 88,832 | $1,873,467 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,700 | $1,804,110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,936 | $1,780,902 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66,024 | $1,754,258 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,500 | $1,693,475 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,395 | $1,557,060 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 148,085 | $1,538,603 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,057 | $1,509,615 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,230 | $1,427,968 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,367 | $1,427,212 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,526 | $1,392,366 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,346 | $1,383,035 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,957 | $1,363,213 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,540 | $1,328,268 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 28,456 | $1,287,634 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,618 | $1,279,470 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,684 | $1,276,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 132,368 | $1,269,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,992 | $1,259,922 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,477 | $1,243,049 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,947 | $1,159,969 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,120 | $1,134,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,932 | $1,127,163 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,762 | $1,118,167 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,616 | $1,092,419 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,234 | $1,064,978 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,000 | $1,041,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,747 | $1,041,243 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,722 | $1,028,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,338 | $1,025,779 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,483 | $995,346 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 114,328 | $953,496 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,829 | $940,316 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,581 | $938,855 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 104,506 | $933,239 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,575 | $898,439 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,936 | $837,681 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,092 | $837,551 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,638 | $836,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,316 | $833,080 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 139,122 | $829,167 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,298 | $805,832 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,843 | $802,894 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,149 | $801,699 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,366 | $778,176 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,191 | $776,125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,942 | $771,453 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 102,465 | $760,290 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,396 | $733,021 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,567 | $730,129 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,187 | $711,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,289 | $688,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,971 | $687,728 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,505 | $656,485 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,518 | $646,621 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,112 | $628,848 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,552 | $611,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,073 | $596,070 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,258 | $592,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,157 | $583,759 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,129 | $570,052 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,818 | $565,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,638 | $561,059 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 169,333 | $557,106 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,538 | $553,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,067 | $549,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,352 | $527,279 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,781 | $524,928 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,169 | $512,090 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,208 | $500,237 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 122,398 | $488,368 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,513 | $484,119 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,133 | $464,066 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,770 | $459,852 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,710 | $453,871 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,232 | $452,662 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,407 | $450,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,296 | $441,340 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,853 | $440,561 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,159 | $422,667 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,174 | $417,610 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,880 | $413,827 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,968 | $412,887 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,418 | $409,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,948 | $405,489 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,927 | $405,286 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,147 | $400,730 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,252 | $399,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 813 | $397,549 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,405 | $392,511 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89,311 | $389,396 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,534 | $387,332 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,987 | $382,814 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,750 | $382,030 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,131 | $381,136 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,870 | $381,029 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,638 | $380,215 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,848 | $374,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,499 | $371,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,548 | $367,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,130 | $361,236 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,908 | $351,876 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,592 | $345,977 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,823 | $324,552 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,403 | $324,452 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,308 | $323,568 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,373 | $318,523 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,800 | $318,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,791 | $308,429 | dollars as filed | |
| RH | 74967X103 | COM | 930 | $306,519 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,999 | $305,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,273 | $304,150 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,642 | $303,014 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,054 | $295,599 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 155,384 | $289,014 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,547 | $281,112 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,744 | $277,437 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,400 | $274,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 219 | $259,427 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,842 | $257,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,966 | $256,878 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,334 | $253,380 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 773 | $252,452 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,696 | $245,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,221 | $243,496 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,480 | $240,607 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,600 | $238,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,578 | $227,122 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,327 | $226,817 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,733 | $226,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 476 | $223,234 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 873 | $223,060 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,737 | $221,624 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,513 | $221,352 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,540 | $220,313 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,233 | $216,983 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,313 | $210,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,066 | $206,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,496 | $204,947 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 713 | $203,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 992 | $202,983 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,277 | $202,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,870 | $200,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,378 | $200,416 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,580 | $200,126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,356 | $196,390 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,918 | $184,274 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,496 | $176,234 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,390 | $171,435 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,936 | $162,926 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,160 | $153,416 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,001 | $120,389 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,105 | $112,230 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,623 | $107,024 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,652 | $103,977 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,758 | $92,972 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,533 | $86,352 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,500 | $64,285 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,667 | $62,618 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,500 | $40,110 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $40,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 33,404 | $37,747 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,517 | $19,208 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,620 | $10,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000039 | this filing | 2026-04-02 | acceptance time not in the bulk data set |