13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-04-02, with 212 holding rows worth $707,711,975.
- Accession
- 0001997464-26-000043
- 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 Q3 2023
A holdings report, 223 entries on the cover page, a total value of $707,711,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,711,975 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,311,019 | $121,098,825 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 736,599 | $75,737,109 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 450,000 | $41,584,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,769 | $31,706,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $28,661,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 79,112 | $21,618,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,668 | $21,609,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230,230 | $19,970,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $19,168,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $18,796,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $17,398,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,000 | $15,020,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,500 | $11,630,655 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,157 | $11,009,683 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 266,964 | $9,864,320 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,009 | $9,538,757 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,432 | $9,408,641 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177,096 | $8,844,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,084 | $8,130,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,221 | $8,080,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,000 | $7,547,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,401 | $7,269,651 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,315 | $7,175,156 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,000 | $6,010,900 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 89,000 | $5,959,440 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,000 | $5,272,870 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 419,488 | $5,268,769 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 191,000 | $4,838,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 432,599 | $4,698,025 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,000 | $3,903,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,530 | $3,858,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,685 | $3,646,437 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,473 | $3,622,192 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,340 | $3,412,321 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,000 | $3,393,440 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,357 | $3,254,878 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 662,647 | $3,021,670 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,448 | $2,883,161 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,000 | $2,860,460 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 161,529 | $2,855,833 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,950 | $2,502,331 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,000 | $2,459,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,165 | $2,290,419 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,641 | $2,288,514 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,989 | $2,276,583 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,347 | $2,192,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,870 | $2,177,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,015 | $2,165,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,346 | $1,977,878 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,114 | $1,940,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,826 | $1,752,247 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,719 | $1,557,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,000 | $1,540,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,647 | $1,515,636 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 708,627 | $1,481,030 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,305 | $1,461,635 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,092 | $1,447,232 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 165,517 | $1,322,481 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 83,211 | $1,314,734 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 124,191 | $1,308,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,447 | $1,254,949 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,346 | $1,254,527 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,655 | $1,226,707 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,126 | $1,180,340 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,697 | $1,168,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,762 | $1,151,939 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 151,403 | $1,150,663 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,737 | $1,140,981 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,899 | $1,126,515 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,371 | $1,121,819 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,897 | $1,087,779 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,661 | $1,062,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,467 | $1,020,967 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,976 | $1,020,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,025 | $997,714 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,443 | $990,876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,315 | $951,002 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,215 | $917,749 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,704 | $901,019 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,465 | $874,350 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,189 | $849,626 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 122,482 | $836,552 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84,839 | $836,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,971 | $814,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,388 | $790,831 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,511 | $780,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,994 | $765,263 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,298 | $752,316 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,780 | $742,683 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,989 | $724,806 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,021 | $709,698 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,506 | $706,812 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,340 | $691,583 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,402 | $658,792 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,976 | $657,302 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,825 | $647,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,391 | $646,256 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,805 | $646,082 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,740 | $644,313 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,711 | $641,706 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,699 | $636,644 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,040 | $628,009 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,224 | $598,411 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,135 | $582,538 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,907 | $581,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,134 | $578,227 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,003 | $571,764 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 183,275 | $557,156 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,917 | $539,473 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,973 | $526,642 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,864 | $526,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,369 | $513,707 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,845 | $503,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,929 | $487,256 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,139 | $485,654 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,678 | $484,674 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,346 | $482,482 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,898 | $471,321 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,389 | $469,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,221 | $468,531 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,255 | $450,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,778 | $441,122 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,194 | $437,827 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,275 | $436,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,367 | $430,818 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,624 | $419,717 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,237 | $415,523 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,410 | $409,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 759 | $407,682 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,231 | $403,995 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,704 | $400,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,244 | $399,651 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128,099 | $397,107 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,754 | $395,037 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,329 | $393,186 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,266 | $377,244 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,939 | $375,438 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,069 | $373,534 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,548 | $370,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,342 | $365,304 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,750 | $365,125 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 98,702 | $362,236 | dollars as filed | |
| RH | 74967X103 | COM | 1,344 | $355,300 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,164 | $353,486 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,672 | $352,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,351 | $350,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $350,300 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,660 | $347,942 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,304 | $340,219 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,910 | $338,470 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,383 | $332,302 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,243 | $319,463 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,800 | $318,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 956 | $309,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,102 | $304,832 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,799 | $301,012 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,345 | $297,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,883 | $296,805 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,411 | $295,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,571 | $293,527 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,519 | $286,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,543 | $277,629 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,776 | $268,689 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 473 | $264,388 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,700 | $259,910 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,856 | $258,952 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,277 | $257,860 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,756 | $253,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,518 | $253,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,621 | $252,665 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,478 | $247,803 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 651 | $246,592 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,780 | $246,558 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,723 | $246,239 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,400 | $244,992 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,191 | $242,133 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,565 | $242,012 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,729 | $236,008 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,842 | $231,752 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,651 | $226,534 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,109 | $225,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,331 | $224,433 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,275 | $223,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,428 | $222,183 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,882 | $222,087 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,445 | $220,753 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 836 | $216,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,536 | $212,659 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,470 | $206,373 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,852 | $206,303 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,732 | $205,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,575 | $204,635 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,604 | $162,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,078 | $158,084 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,117 | $156,532 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,594 | $154,143 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,994 | $153,234 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,283 | $152,678 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 81,758 | $147,982 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,954 | $143,857 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,638 | $121,566 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,970 | $104,705 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,622 | $98,623 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,193 | $79,339 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,500 | $78,475 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 40,000 | $62,800 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,900 | $44,616 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,517 | $38,762 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,686 | $35,013 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $33,800 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 33,404 | $20,216 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,620 | $4,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000043 | this filing | 2026-04-02 | acceptance time not in the bulk data set |