Metalpha Technology Holding Ltd(MATH)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Metalpha Technology Holding Ltd (MATH) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. MATH is not currently included in 13F Pro's AI-ranked quality universe — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $44.6m in revenue and is scored on the micro-cap board instead. Top institutional holders of MATH by reported 13-F value include JANE STREET GROUP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP, based on the most recent SEC filings. MATH trades on the Nasdaq exchange and files with the SEC under CIK 1682241. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MATH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Metalpha Technology Holding Ltd directly from SEC EDGAR.

MATH key financials by period

Metalpha Technology Holding Ltd reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$44.6M——
FY 202420-F$16.8M——
FY 202320-F$5.7M——
FY 202220-F$2.2M——
FY 202120-F$225.7K$-5.1M—
FY 202020-F$11.3K$-1.4M—

Institutions holding MATH

Institutional investors reporting a position in Metalpha Technology Holding Ltd on SEC Form 13F.
InstitutionSharesValueReported
JANE STREET GROUP88,245$85.2K2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP56,669$54.7K2026-06-30
GOLDMAN SACHS GROUP52,647$50.8K2026-06-30
XTX Topco Ltd45,227$43.6K2026-06-30
RENAISSANCE TECHNOLOGIES37,424$36.1K2026-06-30
GEODE CAPITAL MANAGEMENT31,314$30.2K2026-06-30
CITADEL ADVISORS30,428$29.4K2026-06-30
Apollon Wealth Management10,529$10.2K2026-06-30
MORGAN STANLEY1,200$1.2K2026-06-30
ROYAL BANK OF CANADA689$1.0K2026-06-30
SEC EDGAR: CIK 1682241 →
MATH

Metalpha Technology Holding Ltd

MATH
NasdaqSmall CapFinancials

13F Pro Quality Score

Not in ranked universe

Below size threshold

Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $44.6M in revenue and is scored on the micro-cap board instead.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

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Financial metrics will appear once SEC EDGAR data is ingested for this company.

Top Institutional Holders

as of Q2 2026
$344.0K total
JANE STREET GROUP, LLC
$85.2K+99.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$54.7K+21.7%
GOLDMAN SACHS GROUP INC
$50.8K-11.1%
XTX Topco Ltd
$43.6K+81.3%
RENAISSANCE TECHNOLOGIES LLC
$36.1K-18.8%
GEODE CAPITAL MANAGEMENT, LLC
$30.2K0.0%
CITADEL ADVISORS LLC
$29.4K-56.5%
Apollon Wealth Management, LLC
$10.2KNew
MORGAN STANLEY
$1.2K-14.3%
ROYAL BANK OF CANADA
$1.0K0.0%
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