13F HOLDINGS REPORT (Amended)
StoneX Group Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000149
Total Value
$31.4M
Positions
37
Other Managers
2
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 119,376 | $10.1M | 32.11% |
| 2 | INVESCO QQQ TR | IVZ | 21,188 | $8.4M | 26.82% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 19,984 | $4.5M | 14.38% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 142,208 | $2.9M | 9.19% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,028 | $825,465 | 2.63% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,829 | $587,737 | 1.87% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 82,653 | $577,331 | 1.84% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 2,642 | $474,666 | 1.51% |
| 9 | TARGET CORP | TGT | 1,789 | $414,078 | 1.32% |
| 10 | LEO HLDGS CORP II | G5463R102 | 35,174 | $342,947 | 1.09% |
| 11 | FORTINET INC | FTNT | 893 | $320,944 | 1.02% |
| 12 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 30,000 | $294,600 | 0.94% |
| 13 | ACKRELL SPAC PARTNERS I CO | 00461L303 | 22,474 | $227,212 | 0.72% |
| 14 | LAZARD GROWTH ACQUISITION CO | LAZ | 21,832 | $212,425 | 0.68% |
| 15 | VALE S A | VALE | 14,781 | $207,228 | 0.66% |
| 16 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 19,194 | $188,485 | 0.60% |
| 17 | MUDRICK CAPITAL ACQU CORP II | 62477L107 | 13,679 | $135,969 | 0.43% |
| 18 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,353 | $130,192 | 0.41% |
| 19 | FINTECH ACQUISITION CORP V | 31810Q107 | 12,500 | $124,000 | 0.39% |
| 20 | CC NEUBERGER PRIN HLDGS II | G3166T103 | 12,100 | $119,790 | 0.38% |
| 21 | FORTRESS CAPITAL ACQUISITION | G36427105 | 10,000 | $97,600 | 0.31% |
| 22 | SCION TECH GROWTH I | G31067112 | 65,100 | $38,884 | 0.12% |
| 23 | L CATTERTON ASIA ACQUISITION | G5346G117 | 42,214 | $33,349 | 0.11% |
| 24 | LEO HLDGS CORP II | G5463R128 | 32,600 | $18,905 | 0.06% |
| 25 | CF ACQUISITION CORP IV | 12520T110 | 19,576 | $14,488 | 0.05% |
| 26 | ROCKET INTERNET GRWT OPRT CO | G7613T129 | 17,578 | $13,359 | 0.04% |
| 27 | MISSION ADVANCEMENT CORP | 60501L119 | 24,900 | $12,697 | 0.04% |
| 28 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 20,000 | $12,600 | 0.04% |
| 29 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 12,700 | $11,252 | 0.04% |
| 30 | CAPSTAR SPL PURP ACQUISITION | 14070Y119 | 14,725 | $9,277 | 0.03% |
| 31 | FORTRESS CAPITAL ACQUISITION | G36427121 | 11,820 | $9,220 | 0.03% |
| 32 | FRONTIER ACQUISITION CORP | G36826124 | 11,100 | $8,420 | 0.03% |
| 33 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 12,110 | $7,991 | 0.03% |
| 34 | REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | 10,095 | $7,571 | 0.02% |
| 35 | NEW VISTA ACQUISITION CORP | G6529L121 | 10,000 | $7,548 | 0.02% |
| 36 | MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | 10,000 | $6,598 | 0.02% |
| 37 | TLG ACQUISITION ONE CORP | 87257M116 | 10,000 | $5,199 | 0.02% |