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Disclosery

StoneX Group Inc.

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13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $2,304,467,694 across 1,087 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000913760-26-000018

Period
2025-12-31
Reported value
$2.3B
Holdings
1,087
Top 10 weight
28.74%
New
330
Sold out
173

Part of the filer group StoneX Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+718,609$39M
SPYadded+22,052$15.1M
XLUadded+305,489$13M
METAadded+9,542$6.32M
UIVMnew+92,238$5.95M

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

SecurityShares changeApprox. value
NTESexited-143,521-$21.8M
QQQreduced-16,978-$10.4M
ORLAexited-680,335-$7.35M
FBTCreduced-96,319-$7.34M
XLFreduced-107,928-$5.93M

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 2025

Share positions as resolved from 13F-HR 0000913760-26-000018, largest first. % of portfolio is the value over $2,304,467,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,121 shares; 2025Q4: 49,676 shares 49,676$10.4K<0.01%+24,555Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,173 shares 14,173$10.2K<0.01%newTimeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,479 shares; 2025Q4: 10,000 shares 10,000$9.85K<0.01%-3,479Timeline
TPETTRIO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,145 shares 12,145$9.64K<0.01%newTimeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,890 shares; 2025Q4: 29,201 shares 29,201$9.46K<0.01%+8,311Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,578 shares 24,578$9.34K<0.01%newTimeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,279 shares 10,279$9.25K<0.01%newTimeline
PRPHPROPHASE LABS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$8.95K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,349 shares 13,349$8.84K<0.01%newTimeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$8.8K<0.01%new
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,651 shares 21,651$8.65K<0.01%newTimeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,513 shares 12,513$8.64K<0.01%new
HXHXHAOXIN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares 13,700$8.1K<0.01%newTimeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,217 shares 37,217$7.83K<0.01%newTimeline
AKANDA CORPAKANDA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,840 shares 16,840$7.7K<0.01%new
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$7.7K<0.01%newTimeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,255 shares 12,255$6.81K<0.01%newTimeline
NCLXNORTHANN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,444 shares 24,444$6.68K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,511 shares 10,511$6.66K<0.01%newTimeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,995 shares 10,995$6.61K<0.01%newTimeline
TIRXFTIAN RUIXIANG HLDGS LTD CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,019 shares 18,019$6.51K<0.01%newTimeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,295 shares 21,295$6.15K<0.01%newTimeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,695 shares; 2025Q3: 23,077 shares; 2025Q4: 21,693 shares 21,693$6.08K<0.01%-1,384
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,884 shares 19,884$6.04K<0.01%new
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,747 shares 13,747$6.02K<0.01%newTimeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,674 shares; 2025Q3: not reported; 2025Q4: 82,023 shares 82,023$5.74K<0.01%newTimeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,050 shares 17,050$5.66K<0.01%newTimeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754,601 shares; 2025Q1: 659,913 shares; 2025Q2: 650,217 shares; 2025Q3: 646,314 shares; 2025Q4: 675,172 shares 675,172$5.33K<0.01%+28,858
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares 19,800$5.29K<0.01%newTimeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,569 shares 17,569$5.23K<0.01%new
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,094 shares 14,094$5.13K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,010 shares 10,010$5K<0.01%newTimeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,945 shares 13,945$4.99K<0.01%new
INLFINLIF LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,094 shares 10,094$4.86K<0.01%newTimeline
ECDAECD AUTOMOTIVE DESIGN INCCOM PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,878 shares 10,878$4.67K<0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,112 shares 19,112$4.59K<0.01%newTimeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,148 shares 12,148$4.5K<0.01%newTimeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,363 shares 18,363$4.41K<0.01%newTimeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,601 shares 21,601$4.33K<0.01%newTimeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,451 shares 19,451$4.28K<0.01%new
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,051 shares 11,051$4.2K<0.01%new
AZIOAZIO AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,656 shares 11,656$4.19K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,048 shares 10,048$4.01K<0.01%newTimeline
GRI BIO INCGRI BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,253 shares 16,253$4.01K<0.01%new
SKY QUARRY INC.SKY QUARRY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,672 shares; 2025Q4: 17,795 shares 17,795$3.98K<0.01%-1,877
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,000 shares; 2025Q3: 34,368 shares; 2025Q4: 18,110 shares 18,110$3.88K<0.01%-16,258Timeline
JEM707 CAYMAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,728 shares 21,728$3.84K<0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,858 shares; 2025Q4: 10,000 shares 10,000$3.7K<0.01%-15,858Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,930 shares 10,930$3.62K<0.01%new
PICOCELA INCPICOCELA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,486 shares 11,486$3.47K<0.01%new
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,559 shares 15,559$3.43K<0.01%new
LXEHLIXIANG ED HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,088 shares 18,088$3.38K<0.01%newTimeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,602 shares 12,602$3.35K<0.01%new
TDTHTRIDENT DIGITAL TECH HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,897 shares; 2025Q3: not reported; 2025Q4: 10,585 shares 10,585$3.18K<0.01%newTimeline
MIMIMINT INCORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,505 shares 10,505$3.15K<0.01%newTimeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,900 shares 60,900$3.05K<0.01%newTimeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,126 shares 15,126$3.02K<0.01%new
POMPOMDOCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,162 shares 10,162$3K<0.01%newTimeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,580 shares 33,580$2.85K<0.01%newTimeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,865 shares; 2025Q1: 283,650 shares; 2025Q2: 281,150 shares; 2025Q3: 280,650 shares; 2025Q4: 280,650 shares 280,650$2.81K<0.01%0Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,220 shares 29,220$2.78K<0.01%newTimeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,725 shares; 2024Q4: 38,381 shares; 2025Q1: 35,125 shares; 2025Q2: 38,543 shares; 2025Q3: 35,444 shares; 2025Q4: 34,925 shares 34,925$2.72K<0.01%-519Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,303 shares 12,303$2.72K<0.01%new
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,178 shares; 2025Q2: 84,178 shares; 2025Q3: 77,570 shares; 2025Q4: 60,000 shares 60,000$2.57K<0.01%-17,570Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,950 shares 15,950$2.54K<0.01%new
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,600 shares; 2025Q1: 26,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,972 shares 11,972$2.53K<0.01%newTimeline
WORXSCWORX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 13,473 shares 13,473$2.49K<0.01%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,557 shares; 2025Q4: 32,679 shares 32,679$2.46K<0.01%-2,878
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares 14,500$2.2K<0.01%newTimeline
DFNSWT3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 48,483 shares; 2025Q1: 30,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,400 shares 16,400$2.05K<0.01%newTimeline
NCTINTERCONT CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,699 shares 10,699$2.05K<0.01%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,675 shares 14,675$1.94K<0.01%new
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,835 shares; 2025Q4: 50,100 shares 50,100$1.64K<0.01%-43,735Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,315 shares; 2025Q1: 14,612 shares; 2025Q2: 17,130 shares; 2025Q3: 13,423 shares; 2025Q4: 11,563 shares 11,563$1.62K<0.01%-1,860
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,048 shares; 2025Q2: 51,358 shares; 2025Q3: 51,058 shares; 2025Q4: 51,058 shares 51,058$1.56K<0.01%0
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,959 shares; 2025Q4: 32,396 shares 32,396$1.54K<0.01%-39,563Timeline
AGAPE ATP CORPAGAPE ATP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,642 shares 12,642$1.35K<0.01%new
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,300 shares; 2025Q3: 33,000 shares; 2025Q4: 25,288 shares 25,288$1.28K<0.01%-7,712Timeline
PTL LTDPTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$1.05K<0.01%new
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,589 shares; 2024Q4: 19,489 shares; 2025Q1: 12,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,237 shares 14,237$997<0.01%newTimeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,045 shares; 2025Q2: 104,045 shares; 2025Q3: 80,253 shares; 2025Q4: 80,253 shares 80,253$931<0.01%0
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,954 shares 19,954$928<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,764 shares; 2025Q4: 88,486 shares 88,486$628<0.01%+39,722Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,624 shares; 2025Q4: 20,624 shares 20,624$247<0.01%0Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,816 shares; 2025Q1: 112,231 shares; 2025Q2: 114,746 shares; 2025Q3: 131,904 shares; 2025Q4: 132,002 shares 132,002$211<0.01%+98
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,555 shares 21,555$190<0.01%newTimeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,400 shares 27,400$129<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
NTESNETEASE COM INC143,521$21.8Mshares
ORLAORLA MNG LTD NEW680,335$7.35Mshares
SPGMSPDR INDEX SHS FDS73,983$5.54Mshares
HMCHONDA MOTOR CO LTD116,074$3.58Mshares
FLBLFRANKLIN TEMPLETON ETF TR130,908$3.14Mshares
PGHYINVESCO EXCH TRADED FD TR II114,678$2.29Mshares
RKLBROCKET LAB CORP40,754$1.95Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO182,051$1.84Mshares
HOLAJ P MORGAN EXCHANGE TRADED F35,282$1.82Mshares
VWOBVANGUARD WHITEHALL FDS26,053$1.74Mshares
QUMSUQUANTUMSPHERE ACQUISITION CO168,149$1.7Mshares
VTIPVANGUARD MALVERN FDS32,240$1.63Mshares
PACHPIONEER ACQUISITION I CORP155,000$1.54Mshares
EMLCVANECK ETF TRUST59,460$1.52Mshares
BCSSUBAIN CAP GSS INVT CORP149,507$1.51Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO149,988$1.49Mshares
GRNYTIDAL TRUST I57,780$1.44Mshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.142,069$1.42Mshares
INACINDIGO ACQUISITION CORP128,289$1.28Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…90,995$1.27Mshares
QQXTFIRST TR EXCHANGE-TRADED FD12,796$1.27Mshares
OKLOOKLO INC11,093$1.24Mshares
NBISNEBIUS GROUP N.V.10,977$1.23Mshares
BTCGRAYSCALE BITCOIN MINI TR ET24,112$1.22Mshares
APACUSTONEBRIDGE ACQUISITION II C122,200$1.22Mshares
EVSDMORGAN STANLEY ETF TRUST23,500$1.21Mshares
GTLBGITLAB INC24,774$1.12Mshares
PAIIPYROPHYTE ACQUISITION CORP.110,371$1.1Mshares
ORIQORIGIN INVT CORP I109,149$1.1Mshares
EVACEQV VENTURES AC CORP. II106,792$1.06Mshares
FLIAFRANKLIN TEMPLETON ETF TR51,186$1.05Mshares
GTERAGLOBA TERRA ACQUISITION COR100,000$998Kshares
DDDUPONT DE NEMOURS INC12,638$984Kshares
SQQQProShares UltraPro Short QQQ64,259$979Kshares
FISVFISERV INC7,553$974Kshares
PSQPROSHARES TR31,216$969Kshares
STRKSTRATEGY INC10,540$967Kshares
NTWONEWBURY STR II ACQUISITION C90,750$940Kshares
BDCIUBTC DEV CORP85,000$858Kshares
RBRKRUBRIK INC.10,000$822Kshares
HODLVANECK BITCOIN ETF24,540$794Kshares
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP75,445$765Kshares
ETHAISHARES ETHEREUM TR23,610$744Kshares
SOFISOFI TECHNOLOGIES INC27,188$718Kshares
CHYMCHIME FINL INC35,400$714Kshares
QIDPROSHARES TR29,111$627Kshares
GSRFUGSR IV ACQUISITION CORP60,006$608Kshares
DVNDEVON ENERGY CORP NEW17,197$603Kshares
HVMCUHIGHVIEW MERGER CORP56,949$576Kshares
AMLPALPS ETF TR12,214$573Kshares
UNHGTHEMES ETF TR26,567$563Kshares
STOTSSGA ACTIVE TR11,660$553Kshares
FLCBFRANKLIN TEMPLETON ETF TR25,430$552Kshares
DEODIAGEO PLC5,696$544Kshares
FLQLFRANKLIN TEMPLETON ETF TR7,907$541Kshares
ADXADAMS DIVERSIFIED EQUITY FD24,059$537Kshares
VGUSVANGUARD INSTL INDEX FD7,000$530Kshares
CEFSEXCHANGE LISTED FDS TR22,965$523Kshares
KOYNCSLM DIGITA ASSET ACQ CORP I51,766$514Kshares
HCMAHCM III ACQUISITION CORP50,000$505Kshares
CRAQCAL REDWOOD ACQUISITION CORP50,000$500Kshares
BACCBLUE ACQUISITION CORP.50,000$500Kshares
VCICVINE HILL CAP INVT CORP.45,887$491Kshares
VBILVANGUARD INSTL INDEX FD6,174$467Kshares
HAPNHAPPEN INC30,000$456Kshares
IIININSTEEL INDS INC11,772$451Kshares
CRWVCOREWEAVE INC3,294$451Kshares
ISHARES TRISHARES TR17,893$451Kshares
VSTVISTRA CORP2,300$451Kshares
FLGVFRANKLIN TEMPLETON ETF TR21,630$446Kshares
INVESCOINVESCO17,603$432Kshares
ESTCELASTIC N V5,067$428Kshares
NVDXETF OPPORTUNITIES TRUST21,244$406Kshares
PATHUIPATH INC30,032$402Kshares
PCTPURECYCLE TECHNOLOGIES INC30,055$395Kshares
ITBISHARES TR3,681$395Kshares
ELVRELEVRA LITHIUM LTD16,108$387Kshares
EQTYVALUED ADVISERS TR13,782$354Kshares
ASTSAST SPACEMOBILE INC6,985$343Kshares
QBTXINVESTMENT MANAGERS SER TR I2,144$335Kshares
HIMZTIDAL TR II DEFIANCE DAILY TAR14,628$330Kshares
ISHARES TRISHARES TR14,105$330Kshares
RCATRED CAT HLDGS INC31,000$321Kshares
KYNKAYNE ANDERSON ENERGY INFRST25,810$319Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT9,288$317Kshares
KKELLANOVA3,864$317Kshares
TOGAMANAGED PORTFOLIO SER8,845$315Kshares
HLNHALEON PLC34,823$312Kshares
QMAGFIRST TR EXCHNG TRADED FD VI13,400$311Kshares
TIDAL TR IITIDAL TR II32,594$307Kshares
LUNRINTUITIVE MACHINES INC29,110$306Kshares
CELHCELSIUS HLDGS INC5,314$306Kshares
HOOGTHEMES ETF TR2,568$297Kshares
VRPINVESCO EXCH TRADED FD TR II12,000$296Kshares
LULULULULEMON ATHLETICA INC1,573$280Kshares
JXNJACKSON FINANCIAL INC2,690$272Kshares
PAAAPGIM ETF TR5,225$269Kshares
PSIXPOWER SOLUTIONS INTL INC2,727$268Kshares
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…289,001$266Kshares
MEDPMEDPACE HLDGS INC517$266Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000913760-26-000018 base2026-02-12acceptance time not in the bulk data set