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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

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.

Back to all 1,087 share positions

Sold out in Q4 2025

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

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
BROSDUTCH BROS INC5,064$265Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I25,200$255Kshares
XSMOINVESCO EXCHANGE TRADED FD T3,364$247Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 50017,851$241Kshares
GMGENERAL MTRS CO3,902$238Kshares
CONLGRANITESHARES ETF TR6,284$235Kshares
EEMVISHARES INC3,677$235Kshares
LGOVFIRST TR EXCHANGE-TRADED FD10,685$232Kshares
MARAMARA HOLDINGS INC12,533$229Kshares
GBILGOLDMAN SACHS ETF TR2,270$228Kshares
FSZFIRST TR EXCH TRD ALPHDX FD2,952$227Kshares
PKWINVESCO EXCHANGE TRADED FD T1,705$226Kshares
BKSYBLACKSKY TECHNOLOGY INC10,766$217Kshares
CMECME GROUP INC798$216Kshares
AVGXTIDAL TRUST II4,491$215Kshares
TMSLIVE OAK ACQUISITION CORP V20,612$210Kshares
SILGLOBAL X FDS2,931$210Kshares
GJULFIRST TR EXCHNG TRADED FD VI5,127$208Kshares
FAUGFIRST TR EXCHNG TRADED FD VI3,952$205Kshares
FXDFIRST TR EXCHANGE-TRADED FD2,988$204Kshares
JNUGDIREXION SHARES ETF TRUST1,232$201Kshares
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…16,871$198Kshares
AGFIRST MAJESTIC SILVER CORP15,959$196Kshares
TZADIREXION SHARES ETF TRUST23,614$194Kshares
HLHECLA MINING COMPANY15,816$191Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…18,207$190Kshares
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…257,495$185Kshares
TSLGTHEMES ETF TR16,947$179Kshares
CIONCION INVT CORP18,306$174Kshares
CIFRCIPHER DIGITAL INC13,767$173Kshares
USARUSA RARE EARTH INC10,001$172Kshares
FXNFIRST TR EXCHANGE-TRADED FD10,151$165Kshares
DYNCDYNAMIX CORP14,595$152Kshares
CEPOCANTOR EQUITY PARTNERS I INC13,250$139Kshares
OPENOPENDOOR TECHNOLOGIES INC16,500$132Kshares
XBKNXBLACKROCK INVEST QLTY MUNI10,339$118Kshares
XEVVXEATON VANCE LIMITED DURATION11,411$116Kshares
BTQBTQ TECHNOLOGIES CORP15,076$104Kshares
BBAIBIGBEAR AI HLDGS INC15,405$100Kshares
INCRINTERCURE LTD49,541$81.2Kshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM15,137$77.5Kshares
TIDAL TRUST IITIDAL TRUST II11,193$77Kshares
AMPYAMPLIFY ENERGY CORP NEW13,865$72.8Kshares
LPLLG DISPLAY CO LTD13,158$68.7Kshares
CIKUBS ASSET MGMT INCOME FD INC18,983$55.6Kshares
TELFYTELEFONICA SA-SPON ADR10,711$54.4Kshares
BRTXBIORESTORATIVE THERAPIES INC37,450$54.3Kshares
ProShares UltraShort Ether …ProShares UltraShort Ether ETF12,480$45.9Kshares
GIGGWGIGCAPITAL7 CORP98,624$44.4Kshares
ETHZILLA CORPORATIONETHZILLA CORPORATION15,800$38.1Kshares
HAINHAIN CELESTIAL GROUP INC19,017$30Kshares
NVNI GROUP LTDNVNI GROUP LTD29,545$24.5Kshares
COSMCOSMOS HEALTH INC19,300$21.4Kshares
HCMAWHCM III ACQUISITION CORP25,000$17.7Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II12,212$15.9Kshares
CGCCANOPY GROWTH CORPORATION10,819$15.8Kshares
AEONAEON BIOPHARMA INC17,578$14.2Kshares
GFAIGUARDFORCE AI CO LTD11,695$12.9Kshares
CUPRCUPRINA HLDGS (CAYMAN) LTD13,260$12.5Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC41,326$10.8Kshares
CCIXWCHURCHILL CAPITAL CORP IX12,095$9.43Kshares
SILOSILO PHARMA INC13,430$9.27Kshares
CNCKWCOINCHECK GROUP NV10,635$7.66Kshares
EONREON RESOURCES INC10,244$5Kshares
CLICK HLDGS LTDCLICK HLDGS LTD15,897$4.83Kshares
HVIIRHENNESSY CAP INVT CORP VII15,900$4.29Kshares
KAVLKAIVAL BRANDS INNOVATIONS GROU10,011$4.29Kshares
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC18,951$3.64Kshares
SESCWSES AI CORPORATION16,045$2.89Kshares
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G12,836$2.63Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S15,040$1.96Kshares
LIVEWIRE GROUP INCLIVEWIRE GROUP INC14,090$1.02Kshares
MSP RECOVERY INCMSP RECOVERY INC337,167$607shares

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