Marex Group Ltd

13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $5,870,525,067 across 677 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 45.81% of the portfolio.

Filed 2026-04-02 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001997464-26-000041

Period: 2024-12-31
Reported value: $5.87B
Holdings: 677
Top 10 weight: 45.81%
New: 247
Sold out: 185

Part of the filer group Marex Group Ltd

MAREX CAPITAL MARKETS INC.Marex Financial +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+844,115	$341M
SMCInew	+7,965,750	$243M
NVDAadded	+1,155,090	$155M
SYKadded	+425,000	$153M
AAPLadded	+436,191	$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSTRreduced	-583,242	-$169M
COSTreduced	-112,171	-$103M
BLACKROCK INCexited	-95,000	-$90.2M
LINreduced	-199,350	-$83.5M
LAM RESEARCH CORPexited	-100,268	-$81.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001997464-26-000041, largest first. % of portfolio is the value over $5,870,525,067, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,315	$238K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,142	$236K	<0.01%	-173	Timeline
INCYINCYTE CORP	3,419	$236K	<0.01%	+110	Timeline
XBFZXBLACKROCK CA MUNI INC TR	21,083	$236K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	582	$234K	<0.01%	-205	Timeline
HIXWESTERN ASSET HIGH INCOM FD	55,467	$234K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	2,800	$231K	<0.01%	-2,200	Timeline
XLFSELECT SECTOR SPDR TR	4,782	$231K	<0.01%	+184	Timeline
GDDYGODADDY INC	1,170	$231K	<0.01%	new	Timeline
MOALTRIA GROUP INC	4,366	$228K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	20,152	$225K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	994	$225K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	17,800	$224K	<0.01%	new	Timeline
RMDRESMED INC	978	$224K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	135,933	$222K	<0.01%	+75,000	Timeline
GEOGEO GROUP INC	7,900	$221K	<0.01%	new	Timeline
DXJWISDOMTREE TR	2,000	$221K	<0.01%	-3,150	Timeline
PAYOPAYONEER GLOBAL INC	21,954	$220K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	19,501	$220K	<0.01%	-52,548	Timeline
RCKTROCKET PHARMACEUTICALS INC	17,500	$220K	<0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	2,000	$220K	<0.01%	-1,942	Timeline
PENNPENN ENTERTAINMENT INC	11,075	$220K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,891	$219K	<0.01%	new	Timeline
EXELEXELIXIS INC	6,530	$217K	<0.01%	new	Timeline
UPROPROSHARES TR	2,448	$217K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	5,500	$217K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,358	$215K	<0.01%	-512	Timeline
MAMASTERCARD INCORPORATED	408	$215K	<0.01%	-57,771	Timeline
FDXFEDEX CORP	759	$214K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,455	$213K	<0.01%	new	Timeline
GISGENERAL MILLS INC	3,327	$212K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,036	$211K	<0.01%	new	Timeline
HLFHERBALIFE LTD	31,368	$210K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	5,247	$209K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	5,968	$209K	<0.01%	-2,081	Timeline
OPENOPENDOOR TECHNOLOGIES INC	130,412	$209K	<0.01%	-24,768	Timeline
RCUSARCUS BIOSCIENCES INC	14,000	$208K	<0.01%	0	Timeline
TERTERADYNE INC	1,640	$207K	<0.01%	new	Timeline
NETCLOUDFLARE INC	1,913	$206K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,118	$206K	<0.01%	new	Timeline
EBAYEBAY INC.	3,319	$206K	<0.01%	new	Timeline
NTNXNUTANIX INC	3,351	$205K	<0.01%	-840	Timeline
ZTSZOETIS INC	1,258	$205K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	16,800	$204K	<0.01%	new	Timeline
NTAPNETAPP INC	1,758	$204K	<0.01%	-463	Timeline
MAG SILVER CORPMAG SILVER CORP	15,000	$204K	<0.01%	0
RNAMAVIDITY BIOSCIENCES INC	7,000	$204K	<0.01%	-2,900	Timeline
ANSYS INCANSYS INC	600	$202K	<0.01%	-110
INSPINSPIRE MED SYS INC	1,089	$202K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	18,659	$202K	<0.01%	+6,656	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,558	$201K	<0.01%	new	Timeline
NVAXNOVAVAX INC	24,917	$200K	<0.01%	-4,563	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	18,748	$199K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	17,400	$199K	<0.01%	+2,500	Timeline
BLDPBALLARD PWR SYS INC NEW	118,966	$197K	<0.01%	-125	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	39,834	$196K	<0.01%	+26,837	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	82,500	$192K	<0.01%	-17,510	Timeline
PMLPIMCO MUN INCOME FD II	23,400	$189K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	28,503	$189K	<0.01%	-61,325	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	18,000	$188K	<0.01%	+1,000
MHDBLACKROCK MUNIHOLDINGS FD IN	16,058	$187K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	404,233	$184K	<0.01%	+225,162	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	17,610	$183K	<0.01%	new	Timeline
ALTALTIMMUNE INC	25,000	$180K	<0.01%	-25,000	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,000	$178K	<0.01%	new	Timeline
IRENIREN LIMITED	17,835	$175K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	135,886	$173K	<0.01%	+121,000
THWABRDN WORLD HEALTHCARE FUND	15,438	$170K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	14,432	$170K	<0.01%	new	Timeline
HAPNHAPPEN INC	10,000	$162K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	18,000	$161K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	28,322	$161K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	71,500	$160K	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	15,944	$160K	<0.01%	-5,844	Timeline
NGDNEW GOLD INC	63,100	$156K	<0.01%	+39,700	Timeline
GRABGRAB HOLDINGS LIMITED	32,856	$155K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	10,000	$152K	<0.01%	-6,782	Timeline
UAUNDER ARMOUR INC	20,136	$150K	<0.01%	-14,804	Timeline
PBRPETROLEO BRASILEIRO S A	11,600	$149K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,250	$149K	<0.01%	-55,894
PTONPELOTON INTERACTIVE INC	17,128	$149K	<0.01%	-9,286	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	136,153	$146K	<0.01%	+72,353
MUJBLACKROCK MUNIHLDGS NJ QLTY	13,000	$144K	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	17,150	$143K	<0.01%	new
KIOKKR INCOME OPPORTUNITIES FD	10,419	$139K	<0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	13,200	$138K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	10,703	$137K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	69,697	$135K	<0.01%	+19,415	Timeline
VOXRVOX ROYALTY CORP	57,739	$135K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,821	$132K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	92,900	$129K	<0.01%	0	Timeline
PATHUIPATH INC	10,061	$128K	<0.01%	-32,842	Timeline
QBTSD-WAVE QUANTUM INC	15,011	$126K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	16,472	$126K	<0.01%	-132,260	Timeline
ICLNISHARES TR	10,626	$121K	<0.01%	-10	Timeline
WBWEIBO CORP	12,404	$118K	<0.01%	-6,862	Timeline
ENVXENOVIX CORPORATION	10,459	$114K	<0.01%	-400	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	29,953	$113K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,288	$110K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	21,000	$108K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	12,200	$107K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	15,000	$106K	<0.01%	+2,800	Timeline
WRNWESTERN COPPER & GOLD CORP	99,200	$104K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	10,100	$102K	<0.01%	new	Timeline
WULFTERAWULF INC	18,000	$102K	<0.01%	-9,559	Timeline
OCCIOFS CREDIT COMPANY INC	14,113	$100K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	12,300	$99.6K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	15,174	$99.1K	<0.01%	new	Timeline
ABEVAMBEV SA	53,030	$98.1K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	10,000	$97.5K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	21,000	$97.4K	<0.01%	-53,759	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	28,384	$97.4K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	19,354	$96K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	12,160	$95.6K	<0.01%	-1,989	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	55,767	$93.7K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	30,000	$93.6K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	18,187	$91.5K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	13,000	$90.3K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	16,677	$89.7K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	11,552	$85K	<0.01%	new
TSITCW STRATEGIC INCOME FD INC	17,466	$84K	<0.01%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	12,201	$83.1K	<0.01%	new	Timeline
FENGPHOENIX NEW MEDIA LTD	35,000	$83K	<0.01%	0	Timeline
IMMPIMMUTEP LTD	38,000	$82.5K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	13,187	$79.4K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	13,181	$77.8K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	20,000	$75.6K	<0.01%	-20,000	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	71,041	$74.6K	<0.01%	+1,141
US GOLDMINING INCUS GOLDMINING INC	40,938	$74.1K	<0.01%	-23,190
FSMFORTUNA MNG CORP	16,408	$70.4K	<0.01%	new	Timeline
CBDMD INCCBDMD INC	87,333	$64.6K	<0.01%	+32,732
PALIPALISADE BIO INC	35,759	$59K	<0.01%	0	Timeline
GEVOGEVO INC	28,000	$58.5K	<0.01%	-7,113	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	54,551	$58.4K	<0.01%	-142,317
ABOSACUMEN PHARMACEUTICALS INC	33,300	$57.3K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	15,000	$54.1K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	24,900	$51.5K	<0.01%	-35,294	Timeline
REKRREKOR SYSTEMS INC	32,645	$50.9K	<0.01%	new	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	52,500	$50.4K	<0.01%	0
VIVOVIVOPOWER PLC	37,265	$49.6K	<0.01%	-48,430	Timeline
LUCID GROUP INCLUCID GROUP INC	16,326	$49.3K	<0.01%	-1,439
AMCAMC ENTMT HLDGS INC	11,420	$45.5K	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	45,000	$41.4K	<0.01%	0	Timeline
CIACITIZENS INC	10,278	$41.2K	<0.01%	new	Timeline
HUYAHUYA INC	13,128	$40.3K	<0.01%	-34,208	Timeline
BRAGBRAGG GAMING GROUP INC	10,000	$37K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	14,400	$35.7K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	10,000	$35K	<0.01%	new	Timeline
IQIQIYI INC	15,192	$30.5K	<0.01%	-29,806	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	12,500	$29.4K	<0.01%	-3,000	Timeline
NKLAQNIKOLA CORP	22,922	$27.3K	<0.01%	+3,478	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	20,726	$26.9K	<0.01%	-20,833
ORGNORIGIN MATLS INC (DE)	20,000	$25.6K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	14,000	$22.8K	<0.01%	0	Timeline
IMUXIMMUNIC INC	22,500	$22.5K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	12,500	$21.6K	<0.01%	0	Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	14,412	$19.3K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	18,804	$13.1K	<0.01%	+4,400
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	151,384	$10.5K	<0.01%	+842	Timeline
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	31,800	$10.2K	<0.01%	new
TANTECH HLDGS LTDTANTECH HLDGS LTD	40,000	$8.44K	<0.01%	+18,100
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	18,500	$7.49K	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	14,800	$6.22K	<0.01%	0
CPTWFCAPTIVISION INC	527,155	$5.27K	<0.01%	0	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	14,300	$4.72K	<0.01%	-23,500
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	20,800	$4.24K	<0.01%	new
SYRSSYROS PHARMACEUTICALS INC COM	16,700	$3.84K	<0.01%	+4,000	Timeline
ORGNWORIGIN MATERIALS INC	30,000	$3.75K	<0.01%	0	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	36,396	$3.5K	<0.01%	+1,272
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	15,540	$2.21K	<0.01%	new
GEOVAX LABS INCGEOVAX LABS INC	10,000	$1K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	33,951	$937	<0.01%	-850
KTTAWPASITHEA THERAPEUTICS CORP	25,000	$925	<0.01%	0	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	15,000	$900	<0.01%	new
MNYWWMONEYHERO LIMITED	11,320	$625	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,000,000	$2.9M	0
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	260,000	$256K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	95,000	$90.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100,268	$81.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	127,227	$53M	shares
CITHE CIGNA GROUP	100,192	$34.7M	shares
ORLYOREILLY AUTOMOTIVE INC	20,123	$23.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	222,182	$13.5M	shares
GLNGGOLAR LNG LTD	185,000	$6.8M	shares
AMPAMERIPRISE FINL INC	12,000	$5.64M	shares
MPWRMONOLITHIC PWR SYS INC	5,900	$5.45M	shares
ITWILLINOIS TOOL WKS INC	18,500	$4.85M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	178,693	$3.91M	shares
AVBAVALONBAY CMNTYS INC	17,326	$3.9M	shares
ESEVERSOURCE ENERGY	53,900	$3.67M	shares
DOCNDIGITALOCEAN HLDGS INC	80,000	$3.23M	shares
VMRKVIVMARK RESIDENTIAL	40,800	$3.04M	shares
GTLSCHART INDS INC	20,000	$2.48M	shares
XBISPDR SERIES TRUST	23,869	$2.36M	shares
SLBSLB LIMITED	53,808	$2.26M	shares
BYNDBEYOND MEAT INC	332,503	$2.25M	shares
INVHINVITATION HOMES INC	63,651	$2.24M	shares
ESSESSEX PPTY TR INC	7,348	$2.17M	shares
DISDISNEY WALT CO	21,362	$2.05M	shares
CZRCAESARS ENTERTAINMENT INC NE	46,499	$1.94M	shares
ALABASTERA LABS INC	32,460	$1.7M	shares
SBLKSTAR BULK CARRIERS CORP.	70,107	$1.66M	shares
DOLEDOLE PLC	101,485	$1.65M	shares
CPTCAMDEN PPTY TR	13,000	$1.61M	shares
CWBSPDR SERIES TRUST	18,238	$1.4M	shares
WLFCWILLIS LEASE FIN CORP	7,035	$1.05M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	51,299	$1.02M	shares
SOFISOFI TECHNOLOGIES INC	129,474	$1.02M	shares
ANFABERCROMBIE & FITCH CO	6,417	$898K	shares
JBIJANUS INTERNATIONAL GROUP IN	87,282	$882K	shares
FYBRFRONTIER COMMUNICATIONS PARE	23,500	$835K	shares
GEGE AEROSPACE	4,324	$815K	shares
REIRING ENERGY INC	500,000	$800K	shares
PGRPROGRESSIVE CORP	2,900	$736K	shares
MPCMARATHON PETE CORP	4,439	$723K	shares
AREALEXANDRIA REAL ESTATE EQ IN	5,971	$709K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	97,862	$701K	shares
REXRREXFORD INDL RLTY INC	13,871	$698K	shares
FITELL CORPFITELL CORP	40,981	$665K	shares
LUVSOUTHWEST AIRLS CO	21,520	$638K	shares
WPCWP CAREY INC	9,070	$565K	shares
RTXRTX CORPORATION	4,660	$565K	shares
SHNYBANK OF MONTREAL	12,000	$544K	shares
TWLOTWILIO INC	8,176	$533K	shares
SWKSSKYWORKS SOLUTIONS INC	5,226	$516K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,000	$467K	shares
CSGPCOSTAR GROUP INC	6,000	$453K	shares
DECKDECKERS OUTDOOR CORP	2,832	$452K	shares
PANWPALO ALTO NETWORKS INC	1,241	$424K	shares
LILI AUTO INC	15,912	$408K	shares
DBXDROPBOX INC	15,986	$407K	shares
SERVSERVE ROBOTICS INC	50,889	$405K	shares
NEENEXTERA ENERGY INC	4,750	$402K	shares
PCHPOTLATCHDELTIC CORP	8,900	$401K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,008	$387K	shares
TEAMATLASSIAN CORPORATION	2,434	$387K	shares
SNSHARKNINJA INC	3,500	$380K	shares
ISHARESISHARES	14,000	$353K	shares
GPNGLOBAL PMTS INC	3,414	$350K	shares
URNMSPROTT FDS TR	7,600	$349K	shares
DPZDOMINOS PIZZA INC	810	$348K	shares
COLDAMERICOLD REALTY TRUST INC	12,000	$339K	shares
ASAASA GOLD AND PRECIOUS MTLS L	16,143	$335K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,093	$322K	shares
STAGSTAG INDUSTRIAL INC	8,000	$313K	shares
ECECOPETROL S A	35,000	$313K	shares
DBRGDIGITALBRIDGE GROUP INC	22,063	$312K	shares
CMBTCMB.TECH NV	17,944	$298K	shares
EWZISHARES INC	10,000	$295K	shares
STNGSCORPIO TANKERS INC	4,135	$295K	shares
HALHALLIBURTON CO	10,114	$294K	shares
CGCCANOPY GROWTH CORPORATION	60,934	$294K	shares
BXSLBLACKSTONE SECD LENDING FD	9,911	$290K	shares
REGREGENCY CTRS CORP	4,000	$289K	shares
WDCWESTERN DIGITAL CORP	4,142	$283K	shares
MEDPMEDPACE HLDGS INC	811	$271K	shares
KIMCO REALTY CORPKIMCO REALTY CORP	4,399	$270K	shares
WDAYWORKDAY INC	1,088	$266K	shares
LVSLAS VEGAS SANDS CORP	5,211	$262K	shares
CVLTCOMMVAULT SYS INC	1,700	$262K	shares
GEVGE VERNOVA INC	1,011	$258K	shares
GLPIGAMING & LEISURE P	5,000	$257K	shares
DEDEERE & CO	609	$254K	shares
GILDGILEAD SCIENCES INC	2,988	$251K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,800	$250K	shares
MERUS N VMERUS N V	5,000	$250K	shares
SVIXVS TRUST	9,000	$244K	shares
EWWISHARES INC	4,478	$241K	shares
LNTHLANTHEUS HLDGS INC	2,171	$238K	shares
FICOFAIR ISAAC CORP	121	$235K	shares
BLDTOPBUILD COR	577	$235K	shares
HOLXHOLOGIC INC	2,842	$232K	shares
COFCAPITAL ONE FINL CORP	1,536	$230K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,183	$228K	shares
YUMYUM BRANDS INC	1,630	$228K	shares
ULTAULTA BEAUTY INC	585	$228K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	250,178	$225K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001997464-26-000041	base		2026-04-02	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC