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MATH METALPHA TECHN HOLDING LTD

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CMN (common), issuer CIK 1682241

13 managers (13 13F filers) reported a position in MATH shares at 2025-12-31, 868,061 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
5
Added
4
Reduced
2
Sold out
3
Shares held by filers
868,061

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…628,590$1.32M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,344$167K<0.01%+8,35313F-HR/ATimelineGroup
HRT FINANCIAL LP35,763$75K<0.01%+25,30513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC31,314$65.8K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,678$64.4K<0.01%-3,94113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.29,048$61K<0.01%-1,47913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,997$60.9K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,300$2.73K<0.01%013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,200$2.52K<0.01%+10013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,110$2.33K<0.01%+70213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA269$1K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO383$804<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65$136<0.01%new13F-HRTimelineGroup