13F HOLDINGS REPORT (Amended)
StoneX Group Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000150
Total Value
$186.4M
Positions
74
Other Managers
2
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 158,430 | $27.7M | 14.84% |
| 2 | META PLATFORMS INC | META | 66,581 | $14.8M | 7.94% |
| 3 | PELOTON INTERACTIVE INC | PTON | 504,278 | $13.3M | 7.15% |
| 4 | SPDR SER TR | 78464A474 | 387,034 | $11.7M | 6.26% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 330,752 | $10.3M | 5.53% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,813 | $9.0M | 4.81% |
| 7 | BLOCK INC | BSQKZ | 56,745 | $7.7M | 4.13% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 55,597 | $7.6M | 4.09% |
| 9 | TESLA INC | TSLA | 6,665 | $7.2M | 3.85% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 176,104 | $6.0M | 3.22% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 34,250 | $5.4M | 2.91% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 92,547 | $5.3M | 2.82% |
| 13 | ROKU INC | ROKU | 30,361 | $3.8M | 2.04% |
| 14 | SK TELECOM LTD | SKM | 147,041 | $3.8M | 2.02% |
| 15 | ISHARES INC | 464286749 | 75,000 | $3.7M | 1.98% |
| 16 | SPDR SER TR | 78468R556 | 26,648 | $3.6M | 1.92% |
| 17 | ENPHASE ENERGY INC | ENPH | 17,694 | $3.6M | 1.92% |
| 18 | QUALCOMM INC | QCOM | 22,211 | $3.4M | 1.82% |
| 19 | ISHARES INC | 464286640 | 83,902 | $2.4M | 1.31% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 100,000 | $2.4M | 1.30% |
| 21 | ALCOA CORP | AA | 25,660 | $2.3M | 1.24% |
| 22 | CHEWY INC | CHWY | 54,198 | $2.2M | 1.19% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 57,322 | $2.2M | 1.18% |
| 24 | YUM CHINA HLDGS INC | YUMC | 48,527 | $2.0M | 1.08% |
| 25 | PIMCO ETF TR | 72201R205 | 29,045 | $1.6M | 0.85% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,910 | $1.4M | 0.77% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 12,845 | $1.4M | 0.75% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 23,570 | $1.4M | 0.75% |
| 29 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 277,900 | $1.3M | 0.68% |
| 30 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 222,181 | $1.3M | 0.68% |
| 31 | LAS VEGAS SANDS CORP | LVS | 28,825 | $1.1M | 0.60% |
| 32 | SMITH & NEPHEW PLC | SNNUF | 33,917 | $1.1M | 0.58% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,710 | $801,858 | 0.43% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 20,982 | $727,868 | 0.39% |
| 35 | SIGNATURE BK NEW YORK N Y | 82669G104 | 2,463 | $722,866 | 0.39% |
| 36 | WELLS FARGO CO NEW | 949746101 | 14,537 | $704,444 | 0.38% |
| 37 | NUCOR CORP | NUE | 4,206 | $626,379 | 0.34% |
| 38 | PROLOGIS INC. | PLDGP | 3,649 | $589,195 | 0.32% |
| 39 | ETF SER SOLUTIONS | 26922A842 | 26,426 | $575,030 | 0.31% |
| 40 | WYNN RESORTS LTD | WYNN | 7,148 | $569,982 | 0.31% |
| 41 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,682 | $565,033 | 0.30% |
| 42 | PROSHARES TR | 74347X831 | 9,666 | $562,368 | 0.30% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,574 | $550,770 | 0.30% |
| 44 | ISHARES INC | 464286764 | 20,362 | $518,417 | 0.28% |
| 45 | VODAFONE GROUP PLC NEW | 92857W308 | 30,943 | $514,275 | 0.28% |
| 46 | SVB FINANCIAL GROUP | 78486Q101 | 865 | $483,924 | 0.26% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 11,025 | $483,336 | 0.26% |
| 48 | WISDOMTREE TR | WT | 17,300 | $450,146 | 0.24% |
| 49 | MODERNA INC | MRNA | 2,316 | $398,954 | 0.21% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,324 | $379,049 | 0.20% |
| 51 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 10,046 | $338,349 | 0.18% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 6,110 | $330,032 | 0.18% |
| 53 | SHELL PLC | RYDAF | 5,862 | $322,000 | 0.17% |
| 54 | BROWN & BROWN INC | BRO | 4,320 | $312,206 | 0.17% |
| 55 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 45,706 | $286,577 | 0.15% |
| 56 | NOKIA CORP | NOKBF | 51,511 | $281,249 | 0.15% |
| 57 | CREDIT SUISSE GROUP | 225401108 | 35,674 | $280,041 | 0.15% |
| 58 | ISHARES INC | 464286608 | 6,443 | $278,792 | 0.15% |
| 59 | AMERCO | UHAL-B | 444 | $265,041 | 0.14% |
| 60 | DBX ETF TR | 233051507 | 4,815 | $236,031 | 0.13% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 10,761 | $234,267 | 0.13% |
| 62 | PLDT INC | PHTCF | 6,502 | $228,480 | 0.12% |
| 63 | DBX ETF TR | 233051200 | 6,000 | $226,260 | 0.12% |
| 64 | ERICSSON | 294821608 | 19,162 | $175,182 | 0.09% |
| 65 | STAR GROUP L P | SGU | 10,000 | $111,000 | 0.06% |
| 66 | IRIDEX CORP | IRIX | 22,400 | $103,712 | 0.06% |
| 67 | CRESUD S A C I F Y A | CRESY | 10,390 | $85,198 | 0.05% |
| 68 | GENPREX INC | GNPX | 35,150 | $79,439 | 0.04% |
| 69 | BIORESTORATIVE THERAPIES INC | BRTX | 14,954 | $78,209 | 0.04% |
| 70 | THERATECHNOLOGIES INC | 88338H100 | 14,000 | $34,300 | 0.02% |
| 71 | METROMILE INC | 591697107 | 17,120 | $22,598 | 0.01% |
| 72 | DUNXIN FINL HLDGS LTD | 26605Q106 | 10,488 | $6,972 | 0.00% |
| 73 | ZOMEDICA CORP | ZOMDF | 20,000 | $6,740 | 0.00% |
| 74 | THE MUSIC ACQUISITION CORP | 62752R118 | 10,000 | $2,222 | 0.00% |