Marex Group plc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997464
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Email me the moment this fund files its next 13F

13F Reported Value

$23.6B

incl. option notional

Equity Holdings

$13.5B

Option Notional

$10.1B

$7.0B puts / $3.1B calls

Holdings

1,117

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Marex Group plc disclosed 1,117 positions worth $23.6B in its Form 13F-HR for Q2 2026$13.5B in common stock plus $10.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SNDK and $SNDK. During the quarter the fund opened 384 new positions and exited 275 — including a new stake in $SNDK and a full exit from $BKNG. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Marex Group plc’s Form 13F-HR filing with the SEC under CIK 1997464.

Sector Allocation

TechnologyFinancialsOtherHealthcareIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$QQQPUT$1.6B notional
$SNDKPUT$1.1B notional
$SNDKCALL$864M notional
$QQQCALL$863M notional
$MSFTPUT$410M notional
$AVGOPUT$387M notional
$AAOIPUT$370M notional
$LLYPUT$270M notional
$ASTSCALL$229M notional
ISHARES TR - RUSSELL 2000 ETFPUT$226M notional
$GOOGLPUT$212M notional
$UNHPUT$208M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Marex Group plc's 1,117 positions.

Showing top 10 of 1,117 holdings.

Sector Allocation

Technology

$7.5B

Financials

$1.9B

Other

$955.3M

Healthcare

$852.2M

Industrials

$845.7M

Communication Services

$606.1M

Materials

$381.4M

Consumer Discretionary

$270.3M

Full Holdings — Marex Group plc (Q2 2026)

Top 1,000 of 1,117 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$1.6B
SNDK$SNDKPUTSandisk Corp$1.1B
SNDK$SNDKCALLSandisk Corp$863.8M
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$863.1M
SNDK$SNDKSandisk Corp$681.6M
MRVL$MRVLMarvell Technology, Inc.$575.9M
ASTS$ASTSAST SpaceMobile, Inc.$552.7M
AVGO$AVGOBroadcom Inc.$494.0M
LITE$LITELumentum Holdings Inc.$456.9M
NVDA$NVDANVIDIA CORP$453.7M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$419.3M
MSFT$MSFTPUTMICROSOFT CORP$410.3M
AVGO$AVGOPUTBroadcom Inc.$387.2M
NOW$NOWServiceNow, Inc.$376.1M
AAOI$AAOIPUTAPPLIED OPTOELECTRONICS, INC.$370.4M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$369.7M
MSFT$MSFTMICROSOFT CORP$364.3M
BRRR$BRRRCoinShares Bitcoin ETF$300.2M
LLY$LLYELI LILLY & Co$299.1M
LLY$LLYPUTELI LILLY & Co$269.9M
UNH$UNHUNITEDHEALTH GROUP INC$269.3M
AXTI$AXTIAXT INC$256.9M
ROUNDHILL ETF TRUST - MEMORY ETF$244.7M
ASTS$ASTSCALLAST SpaceMobile, Inc.$228.8M
ISHARES TR - RUSSELL 2000 ETF$225.9M
GOOG$GOOGAlphabet Inc.$224.3M
GOOGL$GOOGLAlphabet Inc.$216.1M
NBIS$NBISNebius Group N.V.$214.2M
GOOGL$GOOGLPUTAlphabet Inc.$212.0M
UNH$UNHPUTUNITEDHEALTH GROUP INC$207.8M
IONQ$IONQIonQ, Inc.$197.5M
GS$GSGOLDMAN SACHS GROUP INC$193.3M
GS$GSPUTGOLDMAN SACHS GROUP INC$192.2M
VRT$VRTVertiv Holdings Co$179.1M
GLW$GLWCORNING INC /NY$173.8M
LITE$LITEPUTLumentum Holdings Inc.$171.6M
IBIT$IBITiShares Bitcoin Trust ETF$171.3M
TSLA$TSLAPUTTesla, Inc.$165.4M
AMZN$AMZNAMAZON COM INC$164.4M
HOOD$HOODRobinhood Markets, Inc.$162.0M
TSLA$TSLATesla, Inc.$153.6M
MRVL$MRVLCALLMarvell Technology, Inc.$149.1M
GEV$GEVGE Vernova Inc.$146.5M
AXTI$AXTIPUTAXT INC$144.2M
GEV$GEVPUTGE Vernova Inc.$139.8M
MU$MUMICRON TECHNOLOGY INC$137.0M
GOOG$GOOGPUTAlphabet Inc.$128.7M
MSTR$MSTRStrategy Inc$127.9M
SMR$SMRNUSCALE POWER Corp$127.5M
MSFT$MSFTCALLMICROSOFT CORP$126.5M
AMZN$AMZNPUTAMAZON COM INC$123.9M
RDDT$RDDTReddit, Inc.$116.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$110.8M
MARA$MARAMARA Holdings, Inc.$110.5M
MSTR$MSTRCALLStrategy Inc$109.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$105.7M
IREN$IRENIREN Ltd$102.7M
ADBE$ADBEADOBE INC.$102.6M
ARM$ARMARM HOLDINGS PLC /UK$94.5M
CBRS$CBRSCerebras Systems Inc.$93.4M
TSLA$TSLACALLTesla, Inc.$91.9M
ISHARES TR - RUSSELL 2000 ETF$90.1M
BE$BEBloom Energy Corp$88.7M
ORCL$ORCLORACLE CORP$87.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$86.1M
CRWV$CRWVCoreWeave, Inc.$84.5M
TRV$TRVTRAVELERS COMPANIES, INC.$82.7M
TRV$TRVPUTTRAVELERS COMPANIES, INC.$82.5M
ADBE$ADBEPUTADOBE INC.$82.0M
MSTR$MSTRPUTStrategy Inc$80.6M
AVGO$AVGOCALLBroadcom Inc.$80.4M
SMCI$SMCISuper Micro Computer, Inc.$76.2M
RDW$RDWRedwire Corp$75.1M
BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC$75.1M
AMGN$AMGNAMGEN INC$71.6M
RKLB$RKLBRocket Lab Corp$71.3M
AMGN$AMGNPUTAMGEN INC$70.6M
MA$MAMastercard Inc$65.7M
SPDR SERIES TRUST - ST STR BLO 1 ETF$64.6M
CRCL$CRCLCircle Internet Group, Inc.$64.5M
MA$MAPUTMastercard Inc$64.2M
OKLO$OKLOOklo Inc.$63.2M
META$METAMeta Platforms, Inc.$61.1M
CRDO$CRDOCredo Technology Group Holding Ltd$60.5M
ORCL$ORCLPUTORACLE CORP$58.9M
AAOI$AAOICALLAPPLIED OPTOELECTRONICS, INC.$56.3M
ONDS$ONDSOndas Inc.$56.1M
INTU$INTUINTUIT INC.$54.1M
NVDA$NVDAPUTNVIDIA CORP$54.0M
INTU$INTUPUTINTUIT INC.$52.5M
ISHARES TR - CHINA LG-CAP ETF$50.5M
ISHARES TR - CHINA LG-CAP ETF$50.5M
ORCL$ORCLCALLORACLE CORP$47.4M
INTC$INTCINTEL CORP$46.4M
USAR$USARUSA Rare Earth, Inc.$46.2M
ISHARES TR - 0-3 MTH TREASURY$45.3M
AMD$AMDADVANCED MICRO DEVICES INC$44.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$44.2M
QBTS$QBTSD-Wave Quantum Inc.$43.7M
KSPI$KSPIJoint Stock Co Kaspi.kz$43.6M
IONQ$IONQCALLIonQ, Inc.$42.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$41.1M
PDD$PDDPDD Holdings Inc.$40.8M
ASML$ASMLASML HOLDING NV$40.1M
NKE$NKECALLNIKE, Inc.$39.4M
NKE$NKEPUTNIKE, Inc.$39.4M
CRML$CRMLCritical Metals Corp.$37.0M
INTC$INTCPUTINTEL CORP$36.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$35.8M
PLTR$PLTRPalantir Technologies Inc.$35.0M
CORZ$CORZCore Scientific, Inc./tx$34.9M
MDB$MDBMongoDB, Inc.$34.1M
HIMS$HIMSHims & Hers Health, Inc.$33.8M
MDB$MDBPUTMongoDB, Inc.$33.6M
APLD$APLDCALLApplied Digital Corp.$33.6M
NOK$NOKNOKIA CORP$33.2M
GLD$GLDSPDR GOLD TRUST$32.0M
TRULIEVE CANNABIS CORP - SUB VTG SHS$31.9M
RIVN$RIVNRivian Automotive, Inc. / DE$30.9M
ISHARES TR - 20 YR TR BD ETF$30.5M
OPEN$OPENOpendoor Technologies Inc.$30.2M
GME$GMEGameStop Corp.$29.2M
MU$MUPUTMICRON TECHNOLOGY INC$28.9M
FLY$FLYFirefly Aerospace Inc.$28.4M
SOFI$SOFISoFi Technologies, Inc.$28.3M
TEM$TEMTempus AI, Inc.$27.9M
CI$CICigna Group$27.9M
CI$CIPUTCigna Group$27.6M
CRM$CRMSalesforce, Inc.$26.7M
AAPL$AAPLApple Inc.$25.7M
MELI$MELIMERCADOLIBRE INC$25.3M
ECHO$ECHOEchoStar CORP$25.0M
NVO$NVONOVO NORDISK A S$24.8M
STLA$STLAStellantis N.V.$24.7M
UUUU$UUUUENERGY FUELS INC$24.2M
FUTU$FUTUFutu Holdings Ltd$23.4M
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$22.6M
NVDA$NVDACALLNVIDIA CORP$22.6M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$22.4M
QUBT$QUBTQuantum Computing Inc.$22.3M
COIN$COINCALLCoinbase Global, Inc.$19.7M
SPY$SPYSPDR S&P 500 ETF TRUST$19.6M
PROSHARES TR - ULTRA SPACEX$19.2M
BITMINE IMMERSION TECHS INC - COM NEW$19.1M
ETOR$ETOReToro Group Ltd.$18.7M
SMCI$SMCICALLSuper Micro Computer, Inc.$18.7M
PHYS$PHYSSprott Physical Gold Trust$18.5M
SBLK$SBLKStar Bulk Carriers Corp.$18.2M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$18.0M
COIN$COINPUTCoinbase Global, Inc.$17.5M
SMCI$SMCIPUTSuper Micro Computer, Inc.$17.0M
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$16.7M
ETHA$ETHAiShares Ethereum Trust ETF$16.6M
BABA$BABAAlibaba Group Holding Ltd$16.4M
BABA$BABACALLAlibaba Group Holding Ltd$16.3M
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$16.2M
DOV$DOVDOVER Corp$15.6M
STX$STXSeagate Technology Holdings plc$15.5M
TGTX$TGTXTG THERAPEUTICS, INC.$15.2M
PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$14.7M
VANECK ETF TRUST - SEMICONDUCTR ETF$14.4M
XNDU$XNDUXanadu Quantum Technologies Ltd$14.3M
SANA$SANASana Biotechnology, Inc.$13.9M
PSLV$PSLVSprott Physical Silver Trust$13.5M
BABA$BABAPUTAlibaba Group Holding Ltd$12.5M
ANET$ANETArista Networks, Inc.$11.8M
PL$PLPlanet Labs PBC$11.8M
LEU$LEUCENTRUS ENERGY CORP$11.7M
UBER$UBERUber Technologies, Inc$11.7M
MP$MPMP Materials Corp. / DE$11.6M
VANGUARD INDEX FDS - TOTAL STK MKT$11.1M
LUNR$LUNRIntuitive Machines, Inc.$11.1M
ADVISORSHARES TR - PURE US CANN ETF$10.7M
NTLA$NTLAIntellia Therapeutics, Inc.$10.6M
APP$APPAppLovin Corp$10.5M
NFLX$NFLXNETFLIX INC$10.4M
EA SERIES TRUST - ALPHA ARCH 1-3$10.0M
TECK$TECKTECK RESOURCES LTD$10.0M
COIN$COINCoinbase Global, Inc.$9.9M
MRX$MRXMarex Group Ltd$9.9M
GLASS HOUSE BRANDS INC - SUB REG LTD VTG$9.8M
ISHARES TR - CHINA LG-CAP ETF$9.7M
RIOT$RIOTRiot Platforms, Inc.$9.5M
RGTI$RGTIRigetti Computing, Inc.$9.4M
PYPL$PYPLPayPal Holdings, Inc.$9.3M
CRSP$CRSPCRISPR Therapeutics AG$9.3M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$8.9M
ASTS$ASTSPUTAST SpaceMobile, Inc.$8.9M
VANECK ETF TRUST - GOLD MINERS ETF$8.8M
QCOM$QCOMQUALCOMM INC/DE$8.7M
ISHARES TR - IBOXX HI YD ETF$8.7M
COHR$COHRCOHERENT CORP.$8.7M
AMD$AMDCALLADVANCED MICRO DEVICES INC$8.7M
FCX$FCXFREEPORT-MCMORAN INC$8.4M
TIDAL TRUST II - RETU STA BDS ETF$8.4M
JPM$JPMJPMORGAN CHASE & CO$8.2M
AAL$AALAmerican Airlines Group Inc.$8.1M
ISHARES TR - IBOXX HI YD ETF$8.0M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$8.0M
LCID$LCIDLucid Group, Inc.$7.9M
MKL$MKLMARKEL GROUP INC.$7.8M
BN$BNBROOKFIELD Corp /ON/$7.7M
DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR$7.6M
DNLI$DNLIDenali Therapeutics Inc.$7.6M
CIEN$CIENCIENA CORP$7.4M
JD$JDJD.com, Inc.$7.3M
BA$BABOEING CO$7.3M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$7.2M
KGC$KGCKINROSS GOLD CORP$7.2M
BSOL$BSOLBitwise Solana Staking ETF$7.1M
ISHARES INC - MSCI JAPAN ETF$7.1M
ENPH$ENPHEnphase Energy, Inc.$7.1M
CRWV$CRWVPUTCoreWeave, Inc.$7.0M
ISHARES INC - MSCI WORLD ETF$6.8M
ISHARES INC - MSCI BRAZIL ETF$6.5M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$6.5M
KHC$KHCKraft Heinz Co$6.5M
SLV$SLViShares Silver Trust$6.5M
ISHARES TR - MSCI ACWI EX US$6.4M
PLTR$PLTRCALLPalantir Technologies Inc.$6.3M
MRNA$MRNAModerna, Inc.$6.2M
BKNG$BKNGBooking Holdings Inc.$6.1M
ISHARES TR - CORE S&P500 ETF$6.1M
PONY$PONYPony AI Inc.$6.1M
NVTS$NVTSNavitas Semiconductor Corp$6.1M
LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$6.1M
RCAT$RCATRed Cat Holdings, Inc.$6.0M
NU$NUNu Holdings Ltd.$6.0M
TME$TMETencent Music Entertainment Group$6.0M
KLAC$KLACKLA CORP$5.8M
J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW$5.7M
AAPL$AAPLCALLApple Inc.$5.7M
LULU$LULUlululemon athletica inc.$5.7M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$5.6M
AJG$AJGArthur J. Gallagher & Co.$5.5M
NOW$NOWCALLServiceNow, Inc.$5.5M
IAU$IAUISHARES GOLD TRUST$5.5M
AVAV$AVAVAeroVironment Inc$5.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$5.4M
NVR$NVRNVR INC$5.3M
ISHARES INC - MSCI STH KOR ETF$5.3M
CPAY$CPAYCORPAY, INC.$5.2M
BULL$BULLWebull Corp$5.2M
OSCR$OSCROscar Health, Inc.$5.1M
META$METACALLMeta Platforms, Inc.$5.0M
SRAD$SRADCALLSportradar Group AG$4.9M
HUT$HUTHut 8 Corp.$4.9M
SHOP$SHOPSHOPIFY INC.$4.9M
XYZ$XYZBlock, Inc.$4.9M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$4.8M
TER$TERTERADYNE, INC$4.8M
IVZ$IVZInvesco Ltd.$4.8M
ETHA$ETHAPUTiShares Ethereum Trust ETF$4.8M
VANECK ETF TRUST - JUNIOR GOLD MINE$4.7M
TIGR$TIGRUP Fintech Holding Ltd$4.7M
PGR$PGRPROGRESSIVE CORP/OH/$4.6M
DUOL$DUOLDuolingo, Inc.$4.6M
B$BBARRICK MINING CORP$4.6M
NFLX$NFLXCALLNETFLIX INC$4.6M
APLD$APLDApplied Digital Corp.$4.4M
FISV$FISVFISERV INC$4.4M
PIMCO ETF TR - 25YR+ ZERO U S$4.4M
MCO$MCOMOODYS CORP /DE/$4.4M
GLDM$GLDMWorld Gold Trust$4.4M
XRP$XRPBitwise XRP ETF$4.4M
ISHARES TR - FLTG RATE NT ETF$4.4M
FIG$FIGFigma, Inc.$4.3M
ISHARES TR - 20 YR TR BD ETF$4.3M
ISHARES TR - 20 YR TR BD ETF$4.3M
NKE$NKENIKE, Inc.$4.3M
PFE$PFEPFIZER INC$4.3M
AMZN$AMZNCALLAMAZON COM INC$4.3M
EOSE$EOSEEos Energy Enterprises, Inc.$4.3M
SPDR SERIES TRUST - ST STR SP BIOT$4.3M
QS$QSQuantumScape Corp$4.3M
WMT$WMTCALLWalmart Inc.$4.2M
KEEL$KEELKeel Infrastructure Corp.$4.2M
LRCX$LRCXLAM RESEARCH CORP$4.2M
SELECT SECTOR SPDR TR - ST STR CARE ETF$4.1M
NEM$NEMNEWMONT Corp /DE/$4.1M
SPDR SERIES TRUST - ST STR SP METAL$4.1M
IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$4.1M
CRCL$CRCLCALLCircle Internet Group, Inc.$4.1M
FTNT$FTNTCALLFortinet, Inc.$4.1M
BITMINE IMMERSION TECHS INC - COM NEW$4.0M
ISRG$ISRGPUTINTUITIVE SURGICAL INC$4.0M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$4.0M
QXO$QXOQXO, Inc.$3.9M
ISHARES TR - ISHARES SEMICDTR$3.8M
NVGS$NVGSNavigator Holdings Ltd.$3.8M
QURE$QUREuniQure N.V.$3.8M
CANARY XRP ETF - SHS$3.7M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$3.7M
PANW$PANWCALLPalo Alto Networks Inc$3.6M
ABVX$ABVXAbivax S.A.$3.6M
CDE$CDECoeur Mining, Inc.$3.6M
ADBE$ADBECALLADOBE INC.$3.6M
CAT$CATCATERPILLAR INC$3.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.5M
ISHARES INC - MSCI STH KOR ETF$3.5M
UEC$UECURANIUM ENERGY CORP$3.5M
ISRG$ISRGINTUITIVE SURGICAL INC$3.5M
GLOBAL X FDS - GLOBAL X COPPER$3.4M
BIDU$BIDUCALLBaidu, Inc.$3.4M
BHP$BHPBHP Group Ltd$3.4M
JOBY$JOBYJoby Aviation, Inc.$3.4M
ANET$ANETPUTArista Networks, Inc.$3.4M
CRWD$CRWDCALLCrowdStrike Holdings, Inc.$3.4M
ABVX$ABVXCALLAbivax S.A.$3.3M
AG$AGFIRST MAJESTIC SILVER CORP$3.3M
WYFI$WYFIWhiteFiber, Inc.$3.1M
ON$ONCALLON SEMICONDUCTOR CORP$3.1M
PROSHARES TR - COIN 20 CRYP ETF$3.1M
SBUX$SBUXCALLSTARBUCKS CORP$3.1M
SELECT SECTOR SPDR TR - ST STR FINL ETF$3.1M
APH$APHAMPHENOL CORP /DE/$3.0M
QBTS$QBTSPUTD-Wave Quantum Inc.$3.0M
NTR$NTRPUTNutrien Ltd.$3.0M
ISHARES TR - TRUST ISHARE 0-1$2.9M
TXN$TXNCALLTEXAS INSTRUMENTS INC$2.9M
VANGUARD WORLD FD - INF TECH ETF$2.9M
CSCO$CSCOCALLCISCO SYSTEMS, INC.$2.9M
SOUN$SOUNSOUNDHOUND AI, INC.$2.8M
VST$VSTVistra Corp.$2.8M
CVX$CVXCHEVRON CORP$2.8M
ISHARES TR - MSCI USA MMENTM$2.7M
NET$NETCloudflare, Inc.$2.7M
SBET$SBETSharplink, Inc.$2.7M
KRANESHARES TRUST - CSI CHI INTERNET$2.7M
ISHARES INC - MSCI TAIWAN ETF$2.7M
GOOG$GOOGCALLAlphabet Inc.$2.7M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$2.7M
FRMI$FRMIFermi Inc.$2.6M
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$2.6M
BLSH$BLSHBullish$2.6M
QCOM$QCOMCALLQUALCOMM INC/DE$2.6M
ANET$ANETCALLArista Networks, Inc.$2.5M
UBS$UBSUBS Group AG$2.5M
ON$ONON SEMICONDUCTOR CORP$2.5M
MXF$MXFMEXICO FUND INC$2.5M
PROCURE ETF TRUST II - SPACE ETF$2.5M
CIFR$CIFRCipher Digital Inc.$2.5M
UPST$UPSTUpstart Holdings, Inc.$2.5M
CPNG$CPNGCoupang, Inc.$2.5M
WULF$WULFCALLTERAWULF INC.$2.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.5M
KRANESHARES TRUST - CSI CHI INTERNET$2.4M
ZS$ZSZscaler, Inc.$2.4M
HMH$HMHHMH Holding Inc$2.4M
VAL$VALValaris Ltd$2.3M
LMND$LMNDLemonade, Inc.$2.3M
CDNS$CDNSPUTCADENCE DESIGN SYSTEMS INC$2.3M
CDNS$CDNSCALLCADENCE DESIGN SYSTEMS INC$2.3M
SNAP$SNAPSnap Inc$2.3M
CRM$CRMCALLSalesforce, Inc.$2.3M
PROSHARES TR - ULTRAPRO SHORT$2.3M
PYPL$PYPLCALLPayPal Holdings, Inc.$2.3M
NIO$NIONIO Inc.$2.2M
OKTA$OKTAOkta, Inc.$2.2M
DHT$DHTDHT Holdings, Inc.$2.2M
BEKE$BEKEKE Holdings Inc.$2.2M
GLD$GLDCALLSPDR GOLD TRUST$2.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.2M
LASR$LASRNLIGHT, INC.$2.2M
CLSK$CLSKCLEANSPARK, INC.$2.2M
CF$CFPUTCF Industries Holdings, Inc.$2.2M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$2.2M
MCK$MCKCALLMCKESSON CORP$2.1M
BUR$BURBurford Capital Ltd$2.1M
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$2.1M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.0M
AMBA$AMBAAMBARELLA INC$2.0M
NOW$NOWPUTServiceNow, Inc.$2.0M
NTR$NTRCALLNutrien Ltd.$2.0M
ZETA$ZETAZeta Global Holdings Corp.$2.0M
PROSHARES TR - S&P 500 DV ARIST$2.0M
ARW$ARWARROW ELECTRONICS, INC.$2.0M
FRO$FROFrontline plc$1.9M
ORLY$ORLYCALLO REILLY AUTOMOTIVE INC$1.9M
OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$1.9M
FSLR$FSLRCALLFIRST SOLAR, INC.$1.9M
MBLY$MBLYMobileye Global Inc.$1.9M
PFE$PFECALLPFIZER INC$1.9M
AU$AUAngloGold Ashanti PLC$1.9M
AZO$AZOCALLAUTOZONE INC$1.9M
USO$USOUnited States Oil Fund, LP$1.9M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.9M
YMM$YMMFull Truck Alliance Co. Ltd.$1.8M
CCJ$CCJCAMECO CORP$1.8M
PLUG$PLUGPLUG POWER INC$1.8M
VKTX$VKTXViking Therapeutics, Inc.$1.8M
CEG$CEGConstellation Energy Corp$1.8M
WELL$WELLWELLTOWER INC.$1.8M
AMPX$AMPXAmprius Technologies, Inc.$1.8M
PM$PMPhilip Morris International Inc.$1.8M
DASH$DASHCALLDoorDash, Inc.$1.8M
INTU$INTUCALLINTUIT INC.$1.7M
DELL$DELLDell Technologies Inc.$1.7M
NTR$NTRNutrien Ltd.$1.7M
MRK$MRKMerck & Co., Inc.$1.7M
URG$URGUR-ENERGY INC$1.7M
CCZ$CCZCOMCAST CORP$1.7M
UBER$UBERCALLUber Technologies, Inc$1.7M
YPF$YPFYPF SOCIEDAD ANONIMA$1.7M
SPOT$SPOTSpotify Technology S.A.$1.7M
GLXY$GLXYGalaxy Digital Inc.$1.7M
SNPS$SNPSCALLSYNOPSYS INC$1.7M
GDS$GDSGDS Holdings Ltd$1.6M
ROST$ROSTROSS STORES, INC.$1.6M
AMD$AMDPUTADVANCED MICRO DEVICES INC$1.6M
MSGE$MSGECALLMadison Square Garden Entertainment Corp.$1.6M
ISHARES TR - IBOXX INV CP ETF$1.6M
ISHARES TR - MSCI EAFE ETF$1.6M
WULF$WULFTERAWULF INC.$1.6M
INFQ$INFQInfleqtion, Inc.$1.6M
ISHARES TR - U.S. REAL ES ETF$1.6M
ACHR$ACHRArcher Aviation Inc.$1.6M
BIDU$BIDUBaidu, Inc.$1.6M
ISHARES TR - MSCI EMG MKT ETF$1.6M
WBD$WBDWarner Bros. Discovery, Inc.$1.6M
TEMA ETF TRUST - SPACE INNOV ETF$1.5M
RTX$RTXRTX Corp$1.5M
JNJ$JNJJOHNSON & JOHNSON$1.5M
ISHARES TR - FALN ANGLS USD$1.5M
ASAN$ASANAsana, Inc.$1.4M
ISHARES TR - MSCI INDIA ETF$1.4M
SHMD$SHMDSCHMID Group N.V.$1.4M
FICO$FICOCALLFAIR ISAAC CORP$1.4M
GRAB$GRABGrab Holdings Ltd$1.4M
ISRG$ISRGCALLINTUITIVE SURGICAL INC$1.4M
ACMR$ACMRACM Research, Inc.$1.4M
SNOW$SNOWSnowflake Inc.$1.4M
ALB$ALBALBEMARLE CORP$1.4M
EVERPURE INC - CL A$1.4M
VEEV$VEEVVEEVA SYSTEMS INC$1.4M
TTD$TTDTrade Desk, Inc.$1.4M
ALGN$ALGNALIGN TECHNOLOGY INC$1.4M
ABBV$ABBVAbbVie Inc.$1.4M
ETN$ETNEaton Corp plc$1.4M
MCK$MCKMCKESSON CORP$1.4M
INTC$INTCCALLINTEL CORP$1.4M
CRWD$CRWDCrowdStrike Holdings, Inc.$1.4M
AXP$AXPAMERICAN EXPRESS CO$1.4M
ABT$ABTABBOTT LABORATORIES$1.4M
MXL$MXLMAXLINEAR, INC$1.4M
DDOG$DDOGDatadog, Inc.$1.3M
SLV$SLVPUTiShares Silver Trust$1.3M
LIN$LINLINDE PLC$1.3M
WDAY$WDAYCALLWorkday, Inc.$1.3M
ISHARES TR - ISHARES SEMICDTR$1.3M
HPE$HPEHewlett Packard Enterprise Co$1.3M
TCOM$TCOMTrip.com Group Ltd$1.3M
FN$FNFabrinet$1.3M
POET$POETPOET TECHNOLOGIES INC.$1.3M
IVZ$IVZInvesco Ltd.$1.3M
VANGUARD INDEX FDS - GROWTH ETF$1.3M
KO$KOCOCA COLA CO$1.3M
DKNG$DKNGDraftKings Inc.$1.3M
CME$CMECME GROUP INC.$1.3M
PINS$PINSPINTEREST, INC.$1.3M
WMT$WMTWalmart Inc.$1.3M
BB$BBCALLBLACKBERRY Ltd$1.3M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.3M
EQIX$EQIXEQUINIX INC$1.2M
ADI$ADIANALOG DEVICES INC$1.2M
IVZ$IVZPUTInvesco Ltd.$1.2M
THQ$THQabrdn Healthcare Opportunities Fund$1.2M
V$VVISA INC.$1.2M
ITUB$ITUBItau Unibanco Holding S.A.$1.2M
VALE$VALEVale S.A.$1.2M
ISHARES TR - RUSSELL 2000 ETF$1.2M
C$CCITIGROUP INC$1.2M
ZTS$ZTSZoetis Inc.$1.2M
AES$AESAES CORP$1.2M
LULU$LULUCALLlululemon athletica inc.$1.1M
HAFN$HAFNHafnia Ltd$1.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.1M
ISHARES INC - MSCI AUST ETF$1.1M
CHURCHILL CAP CORP XI - CL A ORD SHS$1.1M
GSL$GSLGlobal Ship Lease, Inc.$1.1M
TTE$TTETotalEnergies SE$1.1M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.1M
PAAS$PAASPAN AMERICAN SILVER CORP$1.1M
TXN$TXNTEXAS INSTRUMENTS INC$1.1M
BBWI$BBWIBath & Body Works, Inc.$1.1M
PG$PGPROCTER & GAMBLE Co$1.1M
VELO$VELOVelo3D, Inc.$1.1M
GLOBAL X FDS - GLOBAL X SILVER$1.1M
XPEV$XPEVXPENG INC.$1.1M
CLBT$CLBTCellebrite DI Ltd.$1.1M
ZD$ZDZIFF DAVIS, INC.$1.0M
VANGUARD INDEX FDS - SMALL CP ETF$1.0M
TRMD$TRMDTORM plc$1.0M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$1.0M
CRF$CRFCORNERSTONE TOTAL RETURN FUND INC$1.0M
DCH$DCHDauch Corp$1.0M
ONON$ONONOn Holding AG$1.0M
TRIP$TRIPTripAdvisor, Inc.$1.0M
LYFT$LYFTLyft, Inc.$1.0M
IRM$IRMIRON MOUNTAIN INC$1.0M
NHS$NHSNeuberger High Yield Strategies Fund Inc.$1.0M
TTD$TTDCALLTrade Desk, Inc.$1.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.0M
BB$BBBLACKBERRY Ltd$998,022
CFND$CFNDC1 Fund Inc.$994,649
JL$JLJ-Long Group Ltd$994,601
MNDY$MNDYmonday.com Ltd.$991,381
IBM$IBMPUTINTERNATIONAL BUSINESS MACHINES CORP$984,235
GEMI$GEMIGemini Space Station, Inc.$976,720
LI$LILi Auto Inc.$969,172
SMTC$SMTCSEMTECH CORP$965,759
XP$XPXP Inc.$964,738
TEL$TELTE Connectivity plc$960,269
PAM$PAMPampa Energy Inc.$957,061
ATHM$ATHMAutohome Inc.$951,500
IAG$IAGIAMGOLD CORP$950,400
BSX$BSXCALLBOSTON SCIENTIFIC CORP$947,496
DAC$DACDanaos Corp$942,249
GE$GEGENERAL ELECTRIC CO$938,063
AVR$AVRAnteris Technologies Global Corp.$935,100
QNT$QNTQuantinuum Inc.$930,692
MPTI$MPTIM-tron Industries, Inc.$923,880
AXON$AXONAXON ENTERPRISE, INC.$922,764
MOH$MOHMOLINA HEALTHCARE, INC.$918,002
FSLY$FSLYCALLFastly, Inc.$918,000
TGT$TGTTARGET CORP$917,927
MCHP$MCHPMICROCHIP TECHNOLOGY INC$914,827
KEX$KEXKIRBY CORP$914,126
COP$COPCONOCOPHILLIPS$913,289
HD$HDHOME DEPOT, INC.$911,325
DOW$DOWDOW INC.$909,528
BAC$BACBANK OF AMERICA CORP /DE/$890,940
KRANESHARES TRUST - PUBLIC-PRIVATE A$881,063
DNN$DNNDENISON MINES CORP.$879,453
STZ$STZCONSTELLATION BRANDS, INC.$876,962
ISHARES TR - JPMORGAN USD EMG$872,106
GLNG$GLNGGOLAR LNG LTD$871,751
HL$HLHECLA MINING CO/DE/$867,860
DUK$DUKDuke Energy CORP$860,238
BBIO$BBIOBridgeBio Pharma, Inc.$859,127
DLR$DLRDIGITAL REALTY TRUST, INC.$857,675
RBLX$RBLXRoblox Corp$854,527
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$848,138
U$UUnity Software Inc.$838,966
DHR$DHRDANAHER CORP /DE/$838,683
CLM$CLMCornerstone Strategic Investment Fund, Inc.$831,358
ACN$ACNAccenture plc$825,287
NXE$NXENexGen Energy Ltd.$825,090
CECO$CECOCECO ENVIRONMENTAL CORP$816,660
SONY$SONYSony Group Corp$814,636
SOLS$SOLSSolstice Advanced Materials Inc.$811,221
ISHARES TR - MICRO-CAP ETF$810,962
ASX$ASXASE Technology Holding Co., Ltd.$809,498
IONS$IONSIONIS PHARMACEUTICALS INC$807,886
SKE$SKESkeena Resources Ltd$799,800
HUBS$HUBSHUBSPOT INC$798,664
ARGX$ARGXARGENX SE$794,171
GLOB$GLOBGlobant S.A.$794,085
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$792,750
TWLO$TWLOTWILIO INC$786,117
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$785,825
HCA$HCAHCA Healthcare, Inc.$780,170
ZIM$ZIMZIM Integrated Shipping Services Ltd.$780,000
EQX$EQXEquinox Gold Corp.$779,194
APD$APDAir Products & Chemicals, Inc.$777,806
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$774,825
SSRM$SSRMSSR MINING INC.$770,828
IVZ$IVZInvesco Ltd.$769,481
ISHARES TR - PFD AND INCM SEC$768,348
TJX$TJXTJX COMPANIES INC /DE/$767,500
DPZ$DPZDOMINOS PIZZA INC$766,448
AZN$AZNASTRAZENECA PLC$763,600
WPM$WPMWheaton Precious Metals Corp.$758,946
GFI$GFIGOLD FIELDS LTD$756,648
HLIT$HLITHARMONIC INC.$756,324
FORM$FORMFORMFACTOR INC$748,313
MRLN$MRLNMerlin, Inc.$748,235
AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$744,956
ABNB$ABNBPUTAirbnb, Inc.$744,120
TPL$TPLTexas Pacific Land Corp$743,988
KLAR$KLARKlarna Group plc$741,088
ROKU$ROKUROKU, INC$739,602
BBAI$BBAIBigBear.ai Holdings, Inc.$738,438
UPS$UPSUNITED PARCEL SERVICE INC$738,418
ACHC$ACHCAcadia Healthcare Company, Inc.$738,250
PPHC$PPHCPublic Policy Holding Company, Inc.$736,043
CARR$CARRCALLCARRIER GLOBAL Corp$733,500
UTHR$UTHRUNITED THERAPEUTICS Corp$732,012
BAK$BAKBRASKEM SA$732,000
NEE$NEENEXTERA ENERGY INC$729,895
DIS$DISWalt Disney Co$728,132
PNRG$PNRGPRIMEENERGY RESOURCES CORP$722,801
PANW$PANWPalo Alto Networks Inc$719,893
WFC$WFCWELLS FARGO & COMPANY/MN$718,497
ASA$ASAASA Gold & Precious Metals Ltd$718,152
FNV$FNVFRANCO NEVADA Corp$714,741
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$713,728
VYX$VYXNCR Voyix Corp$711,313
ELMT$ELMTElmet Group Co.$708,251
PCVX$PCVXVaxcyte, Inc.$704,943
MDT$MDTMedtronic plc$700,002
CRGO$CRGOFreightos Ltd$689,700
MS$MSMORGAN STANLEY$686,696
VANGUARD WORLD FD - MEGA GRWTH IND$682,357
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$675,262
WOLF$WOLFWOLFSPEED, INC.$673,088
ISHARES TR - EXPANDED TECH$672,614
GTES$GTESGates Industrial Corp Ltd.$671,280
WFC$WFCWELLS FARGO & COMPANY/MN$667,814
MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$666,667
IBIT$IBITPUTiShares Bitcoin Trust ETF$665,800
ARQ$ARQArq, Inc.$665,162
ELAN$ELANElanco Animal Health Inc$664,470
VICI$VICICALLVICI PROPERTIES INC.$663,750
TMDX$TMDXTransMedics Group, Inc.$659,351
KEYS$KEYSKeysight Technologies, Inc.$655,331
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$652,931
JBS$JBSJBS N.V.$651,750
FCEL$FCELFUELCELL ENERGY INC$648,936
BMA$BMAMacro Bank Inc.$648,871
EXTR$EXTREXTREME NETWORKS INC$647,400
SLB$SLBSLB LIMITED/NV$642,957
ENPH$ENPHCALLEnphase Energy, Inc.$640,120
RMBS$RMBSRAMBUS INC$638,082
WDAY$WDAYWorkday, Inc.$636,952
INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$636,626
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$635,555
BLDR$BLDRBuilders FirstSource, Inc.$635,308
PSKY$PSKYParamount Skydance Corp$633,811
VANGUARD STAR FDS - VG TL INTL STK F$629,035
ASPI$ASPIASP Isotopes Inc.$622,622
LYB$LYBLyondellBasell Industries N.V.$621,638
NTES$NTESNetEase, Inc.$616,610
CMG$CMGCHIPOTLE MEXICAN GRILL INC$614,720
SYPR$SYPRSYPRIS SOLUTIONS INC$613,548
WELL$WELLCALLWELLTOWER INC.$612,819
FRPT$FRPTFreshpet, Inc.$610,118
IDYA$IDYAIDEAYA Biosciences, Inc.$606,867
KOPN$KOPNKOPIN CORP$604,800
ASYS$ASYSAMTECH SYSTEMS INC$602,803
KKR$KKRKKR & Co. Inc.$601,709
THE CENTRAL AND EASTERN EU I - COM$599,937
IBIT$IBITCALLiShares Bitcoin Trust ETF$599,220
STT$STTSTATE STREET CORP$598,203
EVRG$EVRGEvergy, Inc.$597,318
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$596,895
EAD$EADALLSPRING INCOME OPPORTUNITIES FUND$594,380
EYPT$EYPTEyePoint, Inc.$590,590
VANECK ETF TRUST - OIL SERVICES ETF$590,412
NOG$NOGNORTHERN OIL & GAS, INC.$581,381
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$578,542
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$578,542
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$578,274
NVT$NVTnVent Electric plc$576,674
VANGUARD MALVERN FDS - STRM INFPROIDX$573,225
PI$PIIMPINJ INC$572,920
AEM$AEMAGNICO EAGLE MINES LTD$571,654
ELV$ELVElevance Health, Inc.$571,587
ESTC$ESTCElastic N.V.$569,915
SCCO$SCCOSOUTHERN COPPER CORP/$568,610
DE$DEDEERE & CO$567,091
NLOP$NLOPNet Lease Office Properties$565,393
GIS$GISGENERAL MILLS INC$563,795
META$METAPUTMeta Platforms, Inc.$563,290
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$561,043
EVV$EVVEaton Vance Ltd Duration Income Fund$556,953
FLR$FLRFLUOR CORP$555,334
WLDN$WLDNCALLWilldan Group, Inc.$553,700
TDY$TDYTELEDYNE TECHNOLOGIES INC$552,860
SNDX$SNDXSyndax Pharmaceuticals Inc$552,184
FSLY$FSLYFastly, Inc.$550,800
BG$BGBunge Global SA$546,671
RRX$RRXREGAL REXNORD CORP$543,788
AVEX$AVEXAEVEX Corp.$543,140
DAL$DALDELTA AIR LINES, INC.$542,666
VZ$VZVERIZON COMMUNICATIONS INC$538,311
NOC$NOCNORTHROP GRUMMAN CORP /DE/$537,831
HPQ$HPQHP INC$536,367
UMAC$UMACUnusual Machines, Inc.$534,888
PNFP$PNFPPinnacle Financial Partners, Inc.$534,664
CCL$CCLCarnival Corp Ltd.$532,402
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$530,826
IDXX$IDXXIDEXX LABORATORIES INC /DE$530,125
ISHARES TR - U.S. TECH ETF$526,656
STT$STTSTATE STREET CORP$525,718
ANF$ANFABERCROMBIE & FITCH CO /DE/$525,118
BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$521,220
KC$KCKingsoft Cloud Holdings Ltd$520,375
EW$EWEdwards Lifesciences Corp$519,059
IT$ITGARTNER INC$518,610
SABA$SABASaba Capital Income & Opportunities Fund II$517,842
BNTX$BNTXBioNTech SE$512,799
ISHARES TR - 0-5 YR TIPS ETF$510,800
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$508,424
NOVT$NOVTNOVANTA INC$507,000
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$504,812
PIMCO ETF TR - ENHAN SHRT MA AC$504,050
ISHARES TR - MSCI SAUDI ARBIA$503,685
NRG$NRGNRG ENERGY, INC.$503,469
TTMI$TTMITTM TECHNOLOGIES INC$499,904
HON$HONHONEYWELL INTERNATIONAL INC$497,059
SBUX$SBUXSTARBUCKS CORP$496,235
TMUS$TMUST-Mobile US, Inc.$493,629
DHI$DHIHORTON D R INC /DE/$492,875
VTRS$VTRSViatris Inc$491,184
OTIS$OTISOtis Worldwide Corp$490,102
PH$PHParker-Hannifin Corp$489,060
IBKR$IBKRInteractive Brokers Group, Inc.$487,598
ARKB$ARKBArk 21Shares Bitcoin ETF$486,500
IVZ$IVZInvesco Ltd.$483,750
DXYZ$DXYZDestiny Tech100 Inc.$479,703
BLDP$BLDPBallard Power Systems Inc.$476,319
UBER$UBERPUTUber Technologies, Inc$476,256
MTCH$MTCHMatch Group, Inc.$476,006
BIT$BITBlackRock Multi-Sector Income Trust$474,571
TE$TECALLT1 Energy Inc.$474,000
GEN$GENGen Digital Inc.$469,824
IPGP$IPGPIPG PHOTONICS CORP$469,280
AXGN$AXGNAxogen, Inc.$467,951
FLNC$FLNCFluence Energy, Inc.$462,866
NTRA$NTRANatera, Inc.$462,822
ALLIANCEBERNSTEIN GLOBAL HIG - COM$462,820
W$WCALLWayfair Inc.$462,100
CNC$CNCCENTENE CORP$461,718
ADSK$ADSKAutodesk, Inc.$461,164
JMIA$JMIAJumia Technologies AG$458,250
HAL$HALHALLIBURTON CO$456,254
ARK ETF TR - INNOVATION ETF$455,986
RLJ$RLJRLJ Lodging Trust$454,331
MIRM$MIRMMirum Pharmaceuticals, Inc.$453,412
GAP$GAPGAP INC$448,656
LH$LHLABCORP HOLDINGS INC.$448,000
UTG$UTGREAVES UTILITY INCOME FUND$447,920
UNG$UNGUnited States Natural Gas Fund, LP$444,868
OWL$OWLBLUE OWL CAPITAL INC.$444,351
SPDR SERIES TRUST - SP O&G EXPL PRO$441,955
ONC$ONCBeOne Medicines Ltd.$441,704
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$441,286
ISHARES TR - US AER DEF ETF$440,235
ALAB$ALABAstera Labs, Inc.$439,548
CORGI ETF TR I - LITHOGRAPHY SEMI$437,199
EMBJ$EMBJEMBRAER S.A.$433,840
UAL$UALUnited Airlines Holdings, Inc.$433,672
MOG-A$MOG-AMOOG INC.$432,317
ISHARES TR - S&P 500 VAL ETF$430,960
LVS$LVSLAS VEGAS SANDS CORP$430,584
LYV$LYVLive Nation Entertainment, Inc.$429,027
MCD$MCDMCDONALDS CORP$428,982
U$UCALLUnity Software Inc.$428,700
BLD$BLDQXO Insulation, LLC$428,272
PCT$PCTPureCycle Technologies, Inc.$428,208
VRSN$VRSNVERISIGN INC/CA$427,652
FICO$FICOFAIR ISAAC CORP$424,147
MSCI$MSCIMSCI Inc.$420,590
LISTED FDS TR - ROUN MA SEVE ETF$418,786
DOCS$DOCSDoximity, Inc.$418,720
CVE$CVECENOVUS ENERGY INC.$418,446
TBBB$TBBBBBB FOODS INC$416,700
DBL$DBLDoubleLine Opportunistic Credit Fund$415,668
ISHARES TR - CORE MSCI TOTAL$415,355
WSM$WSMWILLIAMS SONOMA INC$413,053
GPN$GPNGLOBAL PAYMENTS INC$410,545
BHC$BHCBausch Health Companies Inc.$410,082
FTAI$FTAIFTAI Aviation Ltd.$406,066
SHAZ$SHAZSharonAI Holdings Inc.$405,860
WEDBUSH SER TR - DAN IVE REVO ETF$402,298
BTDR$BTDRBitdeer Technologies Group$402,162
VNET$VNETVNET Group, Inc.$402,024
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$401,625
BHK$BHKBLACKROCK CORE BOND TRUST$400,591
CAMT$CAMTCAMTEK LTD$399,644
BORR$BORRBorr Drilling Ltd$399,210
TAP$TAPMOLSON COORS BEVERAGE CO$398,911
NOK$NOKCALLNOKIA CORP$398,400
CAVA$CAVACAVA GROUP, INC.$394,519
LMT$LMTLOCKHEED MARTIN CORP$391,775
BARCLAYS BANK PLC - IPATH S&P 500 SH$391,567
AFL$AFLAFLAC INC$389,974
LEN$LENLENNAR CORP /NEW/$387,297
UEC$UECPUTURANIUM ENERGY CORP$383,760
RCUS$RCUSArcus Biosciences, Inc.$383,525
HSAI$HSAIHesai Group$383,148
DGX$DGXQUEST DIAGNOSTICS INC$381,722
TDW$TDWTIDEWATER INC$380,658
SFM$SFMSprouts Farmers Market, Inc.$380,610
AKAM$AKAMAKAMAI TECHNOLOGIES INC$378,272
SANM$SANMSANMINA CORP$375,318
AMT$AMTAMERICAN TOWER CORP /MA/$375,066
BTU$BTUPEABODY ENERGY CORP$374,568
MOD$MODMODINE MANUFACTURING CO$373,828
PLTR$PLTRPUTPalantir Technologies Inc.$373,344
DG$DGDOLLAR GENERAL CORP$370,884
DVN$DVNDEVON ENERGY CORP/DE$367,665
ALC$ALCALCON INC$367,574
PROSHARES TR II - ULTRA BLOOMBERG$367,120
A$AAGILENT TECHNOLOGIES, INC.$365,548
SELECT SECTOR SPDR TR - ST STR MATER ETF$363,637
JAKK$JAKKJAKKS PACIFIC INC$362,120
CVNA$CVNAPUTCARVANA CO.$362,010
PAGS$PAGSPagSeguro Digital Ltd.$362,000
BKSY$BKSYBlackSky Technology Inc.$361,759
GTLB$GTLBGitlab Inc.$360,468
TGS$TGSGAS TRANSPORTER OF THE SOUTH INC$359,733
MTDR$MTDRMatador Resources Co$358,814
MNST$MNSTMonster Beverage Corp$357,951
CSCO$CSCOCISCO SYSTEMS, INC.$354,730
TD$TDTORONTO DOMINION BANK$354,454
PSA$PSAPublic Storage$351,096
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$348,006
RKT$RKTRocket Companies, Inc.$346,532
EGO$EGOELDORADO GOLD CORP /FI$345,908
RARE$RAREUltragenyx Pharmaceutical Inc.$343,783
JBL$JBLJABIL INC$341,920
PNW$PNWPINNACLE WEST CAPITAL CORP$339,725
NRIX$NRIXNurix Therapeutics, Inc.$339,640
EL$ELESTEE LAUDER COMPANIES INC$339,327
NXPI$NXPINXP Semiconductors N.V.$339,203
BZUN$BZUNBaozun Inc.$337,404
THC$THCTENET HEALTHCARE CORP$337,305
T$TAT&T INC.$336,706
EXEL$EXELEXELIXIS, INC.$335,873
ANAB$ANABANAPTYSBIO, INC$334,935
NVAX$NVAXNOVAVAX INC$334,353
GM$GMGeneral Motors Co$334,142
EGY$EGYVAALCO ENERGY INC /DE/$333,847
BPRE$BPREBluerock Private Real Estate Fund$333,524
INFY$INFYInfosys Ltd$332,806
ZM$ZMZoom Communications, Inc.$332,121
CSTM$CSTMCONSTELLIUM SE$330,651
VIK$VIKViking Holdings Ltd$330,443
EXR$EXRExtra Space Storage Inc.$329,395
KSS$KSSKOHLS Corp$329,202
AFRM$AFRMAffirm Holdings, Inc.$328,402
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$328,362
SWK$SWKSTANLEY BLACK & DECKER, INC.$324,432
AGX$AGXARGAN INC$321,816
CLPT$CLPTCALLClearPoint Neuro, Inc.$321,120
SLV$SLVCALLiShares Silver Trust$320,820
DFTX$DFTXDefinium Therapeutics, Inc.$318,508
GILD$GILDGILEAD SCIENCES, INC.$317,745
BTDR$BTDRCALLBitdeer Technologies Group$317,400
AXIA$AXIAAXIA Energia S.A.$316,800
SPDR SERIES TRUST - ST STR SP REGBNK$316,616
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$315,644
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$314,964
TLN$TLNTalen Energy Corp$314,709
CELH$CELHCelsius Holdings, Inc.$312,828
SHAK$SHAKShake Shack Inc.$311,135
DOCU$DOCUDOCUSIGN, INC.$310,451
S$SSentinelOne, Inc.$309,329
CAH$CAHCALLCARDINAL HEALTH INC$308,828
SHOP$SHOPPUTSHOPIFY INC.$308,286
SPDR SERIES TRUST - ST STR SP HOME$307,043
OSK$OSKOSHKOSH CORP$306,960
IVZ$IVZInvesco Ltd.$306,303
BX$BXBlackstone Inc.$306,295
CVU$CVUCPI AEROSTRUCTURES INC$305,893
SYK$SYKSTRYKER CORP$303,191
NNE$NNENano Nuclear Energy Inc.$302,154
DQ$DQDAQO NEW ENERGY CORP.$301,356
VANECK ETF TRUST - SEMICONDUCTR ETF$301,054
AEP$AEPAMERICAN ELECTRIC POWER CO INC$299,614
HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$299,138
ECC$ECCEagle Point Credit Co$297,749
EQT$EQTEQT Corp$297,539
HMY$HMYHARMONY GOLD MINING CO LTD$297,432
OXLC$OXLCOxford Lane Capital Corp.$297,008
ATKR$ATKRAtkore Inc.$296,556
BBY$BBYBEST BUY CO INC$295,325
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$294,903
WDC$WDCWESTERN DIGITAL CORP$294,450
GHY$GHYPGIM Global High Yield Fund, Inc.$292,409
ISHARES TR - MSCI USA QLT FCT$292,281
IP$IPINTERNATIONAL PAPER CO /NEW/$292,113
HOOD$HOODPUTRobinhood Markets, Inc.$290,812
HODL$HODLVanEck Bitcoin ETF$290,376
EVLV$EVLVEvolv Technologies Holdings, Inc.$290,000
CLF$CLFCLEVELAND-CLIFFS INC.$288,723
GD$GDGENERAL DYNAMICS CORP$288,706
CNX$CNXCNX Resources Corp$287,726
GFS$GFSGLOBALFOUNDRIES Inc.$286,540
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$286,419
FSLR$FSLRFIRST SOLAR, INC.$283,624
ES$ESEVERSOURCE ENERGY$281,636
DJT$DJTTrump Media & Technology Group Corp.$281,566
J$JJACOBS SOLUTIONS INC.$280,728
EOG$EOGEOG RESOURCES INC$278,401
F$FCALLFORD MOTOR CO$278,000
UROY.R1711570$UROY.R1711570Uranium Royalty Corp.$278,000
RNG$RNGRingCentral, Inc.$277,810
PEGA$PEGAPEGASYSTEMS INC$277,522
CELC$CELCCelcuity Inc.$276,929
OGE$OGEOGE ENERGY CORP.$276,827
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$275,972
KRMN$KRMNKarman Holdings Inc.$274,560
NE$NENoble Corp plc$272,663
HWM$HWMHowmet Aerospace Inc.$272,355
PATH$PATHPUTUiPath, Inc.$271,750
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$271,257
DBA$DBAINVESCO DB AGRICULTURE FUND$266,700
TDG$TDGTransDigm Group INC$266,408
UHAL$UHALU-Haul Holding Co /NV/$265,294
NKTR$NKTRNEKTAR THERAPEUTICS$265,278
SNPS$SNPSSYNOPSYS INC$264,520
WMB$WMBWILLIAMS COMPANIES, INC.$264,353
EXPO$EXPOEXPONENT INC$263,891
TTEK$TTEKTETRA TECH INC$262,899
KNSA$KNSAKiniksa Pharmaceuticals International, plc$262,323
XEL$XELXCEL ENERGY INC$262,180
TRVI$TRVITrevi Therapeutics, Inc.$261,100
AWP$AWPabrdn Global Premier Properties Fund$260,539
VFC$VFCV F CORP$260,208
ILMN$ILMNILLUMINA, INC.$258,822
AGI$AGIALAMOS GOLD INC$258,102
DASH$DASHDoorDash, Inc.$257,604
AA$AAAlcoa Corp$257,311
ISHARES INC - MSCI SINGPOR ETF$256,334
ICLR$ICLRICON PLC$256,049
TXNM$TXNMTXNM ENERGY INC$255,851
TNK$TNKTEEKAY TANKERS LTD.$255,847
ECO$ECOOkeanis Eco Tankers Corp.$255,712
EWTX$EWTXEdgewise Therapeutics, Inc.$254,913
PEP$PEPPEPSICO INC$254,010
BLW$BLWBLACKROCK Ltd DURATION INCOME TRUST$253,897
RCL$RCLROYAL CARIBBEAN CRUISES LTD$253,389
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$252,391
RMD$RMDRESMED INC$250,810
SYM$SYMSymbotic Inc.$250,102
FSCO$FSCOFS Credit Opportunities Corp.$250,039
LNC$LNCLINCOLN NATIONAL CORP$249,712
OSS$OSSONE STOP SYSTEMS, INC.$249,066
RCKT$RCKTROCKET PHARMACEUTICALS, INC.$247,950
COHU$COHUCOHU INC$247,155
GLO$GLOClough Global Opportunities Fund$246,997
CPRT$CPRTCOPART INC$246,748
DIREXION SHARES ETF TRUST - DAILY 500 2X ETF$246,659
VSAT$VSATVIASAT INC$245,361
PATH$PATHUiPath, Inc.$244,554
EXC$EXCEXELON CORP$243,589
CMS$CMSCMS ENERGY CORP$243,423
REGN$REGNREGENERON PHARMACEUTICALS, INC.$242,557
FLUT$FLUTFlutter Entertainment plc$242,449
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$242,146
URI$URIUNITED RENTALS, INC.$241,306
BEAM$BEAMBeam Therapeutics Inc.$240,961
RL$RLRALPH LAUREN CORP$240,043
CLS$CLSCELESTICA INC$240,038
VANGUARD INDEX FDS - REAL ESTATE ETF$239,918
COGT$COGTCogent Biosciences, Inc.$239,011
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$237,571
DOCN$DOCNDigitalOcean Holdings, Inc.$236,644
SHEL$SHELShell plc$236,497
JPC$JPCNuveen Preferred & Income Opportunities Fund$236,400
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$236,115
HAS$HASHASBRO, INC.$235,382
KR$KRKROGER CO$235,225
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$233,794
OUST$OUSTOuster, Inc.$233,762
PLGO$PLGOPelagos Insurance Capital Ltd$233,273
LBRT$LBRTLiberty Energy Inc.$233,117
LOGI$LOGILOGITECH INTERNATIONAL S.A.$232,467
GNK$GNKGENCO SHIPPING & TRADING LTD$231,569
MGNX$MGNXMACROGENICS INC$231,000
EBAY$EBAYEBAY INC$229,870
IDA$IDAIDACORP INC$229,825
ISHARES TR - LATN AMER 40 ETF$229,365
D$DDOMINION ENERGY, INC$228,908
XSOLLA SPAC 1 - USD CL A ORD SHS$228,390
OTAI$OTAIStarlink AI Acquisition Corp$227,475
DSL$DSLDoubleLine Income Solutions Fund$226,730
EIX$EIXEDISON INTERNATIONAL$226,551
FOUR$FOURShift4 Payments, Inc.$226,079
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$222,060
WEN$WENWendy's Co$221,882
DAR$DARDARLING INGREDIENTS INC.$220,447
AHR$AHRAmerican Healthcare REIT, Inc.$218,456
XPO$XPOXPO, Inc.$218,223
MEDP$MEDPMedpace Holdings, Inc.$217,661
TRGP$TRGPTarga Resources Corp.$216,389
ICE$ICEIntercontinental Exchange, Inc.$216,181
CNP$CNPCENTERPOINT ENERGY INC$215,488
INOD$INODINNODATA INC$214,269
PPLT$PPLTabrdn Platinum ETF Trust$214,084
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$214,032
LUV$LUVSOUTHWEST AIRLINES CO$212,981
ISHARES INC - CORE MSCI EMKT$212,650
LNT$LNTALLIANT ENERGY CORP$212,391
WM$WMWASTE MANAGEMENT INC$212,182
NFG$NFGNATIONAL FUEL GAS CO$212,019
CE$CECelanese Corp$211,416
CPZ$CPZCalamos Long/Short Equity & Dynamic Income Trust$210,837
TIDAL TRUST III - VISTASHARES TRGT$210,677
SNEX$SNEXStoneX Group Inc.$209,982
HONA$HONAHoneywell Aerospace Inc.$209,805
PHK$PHKPIMCO HIGH INCOME FUND$209,267
SELECT SECTOR SPDR TR - ST STR DISCR ETF$209,228
ETR$ETRENTERGY CORP /DE/$209,160
ETSY$ETSYETSY INC$209,041
RUN$RUNSunrun Inc.$208,982
MPC$MPCMarathon Petroleum Corp$208,882

New Positions (384)

SNDK$SNDKPUT Sandisk Corp$1.1B
SNDK$SNDKCALL Sandisk Corp$863.8M
AAOI$AAOIPUT APPLIED OPTOELECTRONICS, INC.$370.4M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$369.7M
ROUNDHILL ETF TRUST - MEMORY ETF$244.7M
MRVL$MRVLCALL Marvell Technology, Inc.$149.1M
AXTI$AXTIPUT AXT INC$144.2M
CBRS$CBRS Cerebras Systems Inc.$93.4M
CALL ISHARES TR - RUSSELL 2000 ETF$90.1M
TRV$TRV TRAVELERS COMPANIES, INC.$82.7M
TRV$TRVPUT TRAVELERS COMPANIES, INC.$82.5M
ADBE$ADBEPUT ADOBE INC.$82.0M
MSTR$MSTRPUT Strategy Inc$80.6M
BRK.B$BRK.BPUT BERKSHIRE HATHAWAY INC$75.1M
AMGN$AMGNPUT AMGEN INC$70.6M

Exited Positions (275)

BKNG$BKNGPUT Booking Holdings Inc.
AMAT$AMATPUT APPLIED MATERIALS INC /DE
PEP$PEPPUT PEPSICO INC
COST$COSTPUT COSTCO WHOLESALE CORP /NEW
JPM$JPMPUT JPMORGAN CHASE & CO
BLK$BLK BlackRock, Inc.
BLK$BLKPUT BlackRock, Inc.
KLAC$KLACPUT KLA CORP
LLY$LLYCALL ELI LILLY & Co
UNH$UNHCALL UNITEDHEALTH GROUP INC
ABBV$ABBVPUT AbbVie Inc.
APO$APO Apollo Global Management, Inc.
AAPL$AAPLPUT Apple Inc.
SPGI$SPGI S&P Global Inc.
SPGI$SPGIPUT S&P Global Inc.

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