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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Marex Group plc

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001997464-26-000002

Total Value
$15.89B
Positions
1,565
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA675,000$445.6M2.84%
2COINSHARES BITCOIN ETFCSHRW16,940,000$418.9M2.67%
3UNITEDHEALTH GROUP INCUNH1,190,000$392.8M2.51%
4UNITEDHEALTH GROUP INCUNH1,190,000$392.8M2.51%
5ISHARES BITCOIN TRUST ETFIBIT7,648,770$379.8M2.42%
6BOOKING HOLDINGS INCBKNG65,000$348.1M2.22%
7TESLA INCTSLA760,000$341.8M2.18%
8META PLATFORMS INCMETA515,000$339.9M2.17%
9APPLE INCAAPL1,200,000$326.2M2.08%
10STRATEGY INCSTRK1,993,905$303.0M1.93%
11MASTERCARD INCORPORATEDMA490,000$279.7M1.79%
12MASTERCARD INCORPORATEDMA490,000$279.7M1.79%
13BROADCOM INCAVGO795,000$275.1M1.76%
14BROADCOM INCAVGO795,000$275.1M1.76%
15APPLE INCAAPL1,000,000$271.9M1.74%
16BITMINE IMMERSION TECNOLOGIE09175A2069,944,294$270.0M1.72%
17NVIDIA CORPORATIONNVDA1,330,455$248.1M1.58%
18MICROSOFT CORPMSFT475,000$229.7M1.47%
19TESLA INCTSLA510,000$229.4M1.46%
20ISHARES BITCOIN TRUST ETFIBIT4,454,000$221.1M1.41%
21NVIDIA CORPORATIONNVDA1,100,000$205.2M1.31%
22AST SPACEMOBILE INCASTS2,593,990$188.4M1.20%
23BOOKING HOLDINGS INCBKNG35,000$187.4M1.20%
24IONQ INCIONQ-WT3,799,877$170.5M1.09%
25MICROSOFT CORPMSFT350,000$169.3M1.08%
26ROBINHOOD MKTS INC7707001021,495,325$169.1M1.08%
27IREN LIMITEDIREN4,461,924$168.5M1.08%
28HOME DEPOT INCHD485,000$166.9M1.07%
29HOME DEPOT INCHD485,000$166.9M1.07%
30BOOKING HOLDINGS INCBKNG30,000$160.7M1.03%
31INVESCO QQQ TRIVZ257,100$157.9M1.01%
32STRATEGY INCSTRK939,509$142.8M0.91%
33NETFLIX INCNFLX1,500,000$140.6M0.90%
34NETFLIX INCNFLX1,500,000$140.6M0.90%
35REDDIT INCRDDT597,615$137.4M0.88%
36AMGEN INCAMGN400,000$130.9M0.84%
37ORACLE CORPORCL-PD636,395$124.0M0.79%
38ISHARES BITCOIN TRUST ETFIBIT2,495,000$123.9M0.79%
39D-WAVE QUANTUM INCQBTS4,572,532$119.6M0.76%
40AMGEN INCAMGN350,000$114.6M0.73%
41TESLA INCTSLA250,000$112.4M0.72%
42NVIDIA CORPORATIONNVDA595,500$111.1M0.71%
43META PLATFORMS INCMETA160,000$105.6M0.67%
44APPLIED DIGITAL CORPAPLD3,878,887$95.1M0.61%
45NVIDIA CORPORATIONNVDA504,500$94.1M0.60%
46TESLA INCTSLA201,479$90.6M0.58%
47MARA HOLDINGS INCMARA10,062,723$90.4M0.58%
48AMAZON COM INCAMZN390,000$90.0M0.57%
49QUANTUM COMPUTING INCQUBT8,247,461$84.6M0.54%
50SUPER MICRO COMPUTER INCSMCI2,756,050$80.7M0.51%
51ISHARES TR464288513984,000$79.3M0.51%
52APPLIED MATLS INC038222105300,000$77.1M0.49%
53COREWEAVE INCCRWV1,030,355$73.8M0.47%
54INVESCO QQQ TRIVZ120,000$73.7M0.47%
55ALPHABET INCGOOG234,500$73.4M0.47%
56ALPHABET INCGOOG234,500$73.4M0.47%
57MARVELL TECHNOLOGY INCMRVL840,794$71.5M0.46%
58BERKSHIRE HATHAWAY INC DELBRK-A140,000$70.4M0.45%
59NEBIUS GROUP N.V.NBIS803,784$67.3M0.43%
60BROADCOM INCAVGO187,194$64.8M0.41%
61APPLOVIN CORPAPP94,800$63.9M0.41%
62ORACLE CORPORCL-PD326,000$63.5M0.41%
63ORACLE CORPORCL-PD326,000$63.5M0.41%
64INVESCO QQQ TRIVZ101,522$62.4M0.40%
65VERTIV HOLDINGS COVRT380,189$61.6M0.39%
66ISHARES ETHEREUM TR46438R1052,734,145$61.3M0.39%
67KLA CORPKLAC50,000$60.8M0.39%
68MICROSOFT CORPMSFT125,000$60.5M0.39%
69UNITEDHEALTH GROUP INCUNH178,361$58.9M0.38%
70NVIDIA CORPORATIONNVDA309,146$57.7M0.37%
71ISHARES TR464287432656,708$57.2M0.37%
72INTUITIVE SURGICAL INCISRG100,000$56.6M0.36%
73AMERICAN EXPRESS COAXP150,000$55.5M0.35%
74AMERICAN EXPRESS COAXP150,000$55.5M0.35%
75OKLO INCOKLO765,064$54.9M0.35%
76CLEANSPARK INCCLSKW5,398,967$54.6M0.35%
77APPLE INCAAPL200,000$54.4M0.35%
78ADVANCED MICRO DEVICES INCAMD250,000$53.5M0.34%
79RIGETTI COMPUTING INCRGTIW2,413,575$53.5M0.34%
80NVIDIA CORPORATIONNVDA285,700$53.3M0.34%
81SALESFORCE INCCRM200,000$53.0M0.34%
82SALESFORCE INCCRM200,000$53.0M0.34%
83VANGUARD INDEX FDS92290836380,342$50.4M0.32%
84BERKSHIRE HATHAWAY INC DELBRK-A100,000$50.3M0.32%
85HIMS & HERS HEALTH INCHIMS1,539,073$50.0M0.32%
86UPSTART HLDGS INCUPST1,140,000$49.9M0.32%
87ROCKET LAB CORPRKLB691,000$48.2M0.31%
88ISHARES TR46436E718474,685$47.6M0.30%
89AMAZON COM INCAMZN200,000$46.2M0.29%
90THE CIGNA GROUP125523100167,500$46.1M0.29%
91THE CIGNA GROUP125523100167,500$46.1M0.29%
92INTUITIVE SURGICAL INCISRG80,000$45.3M0.29%
93AMAZON COM INCAMZN190,000$43.9M0.28%
94TESLA INCTSLA96,000$43.2M0.28%
95ADVANCED MICRO DEVICES INCAMD200,000$42.8M0.27%
96CIRCLE INTERNET GROUP INCCRCL522,150$41.4M0.26%
97NOVO-NORDISK A SNONOF802,772$40.8M0.26%
98APPLIED MATLS INC038222105150,000$38.5M0.25%
99APPLIED MATLS INC038222105150,000$38.5M0.25%
100TEMPUS AI INCTEM647,165$38.2M0.24%
101KLA CORPKLAC30,000$36.5M0.23%
102TESLA INCTSLA78,300$35.2M0.22%
103OPENDOOR TECHNOLOGIES INCOPENZ5,721,039$33.4M0.21%
104ISHARES TR464287655135,000$33.2M0.21%
105INTUITINTU50,000$33.1M0.21%
106SOFI TECHNOLOGIES INCSOFI1,245,436$32.6M0.21%
107ADVISORSHARES TR00768Y4536,900,000$32.6M0.21%
108BIGBEAR AI HLDGS INCBBAI-WT5,494,850$29.7M0.19%
109SPDR S&P 500 ETF TRSPY42,000$28.6M0.18%
110HIMS & HERS HEALTH INCHIMS880,443$28.6M0.18%
111INTUITINTU40,000$26.5M0.17%
112SPDR SERIES TRUST78468R663284,434$26.0M0.17%
113NUSCALE PWR CORPNU1,828,076$25.9M0.17%
114INTEL CORPINTC680,000$25.1M0.16%
115STELLANTIS N.VSTLA2,300,000$25.0M0.16%
116ISHARES TR464288513310,000$25.0M0.16%
117DELL TECHNOLOGIES INCDELL195,000$24.5M0.16%
118DELL TECHNOLOGIES INCDELL195,000$24.5M0.16%
119KLA CORPKLAC20,000$24.3M0.16%
120REGENERON PHARMACEUTICALSREGN30,000$23.2M0.15%
121REGENERON PHARMACEUTICALSREGN30,000$23.2M0.15%
122ISHARES TR464287184600,000$23.0M0.15%
123PDD HOLDINGS INCPDD197,272$22.4M0.14%
124GOLDMAN SACHS GROUP INCGSCE25,000$22.0M0.14%
125GOLDMAN SACHS GROUP INCGSCE25,000$22.0M0.14%
126SPROTT ASSET MANAGEMENT LPSII661,481$21.8M0.14%
127AST SPACEMOBILE INCASTS298,661$21.7M0.14%
128ELI LILLY & COLLY20,000$21.5M0.14%
129ELI LILLY & COLLY20,000$21.5M0.14%
130ARCHER AVIATION INCACHR-WT2,813,000$21.2M0.14%
131APOLLO GLOBAL MGMT INC03769M106143,248$20.7M0.13%
132GAMESTOP CORP NEWGME-WT1,011,476$20.3M0.13%
133BERKSHIRE HATHAWAY INC DELBRK-A40,000$20.1M0.13%
134MICROSOFT CORPMSFT41,500$20.1M0.13%
135SPROTT ASSET MANAGEMENT LPSII846,383$20.0M0.13%
136TERAWULF INCWULF1,734,555$19.9M0.13%
137RIVIAN AUTOMOTIVE INCRIVN972,941$19.2M0.12%
138NAVITAS SEMICONDUCTOR CORPNVTS2,674,313$19.1M0.12%
139FIDELITY WISE ORIGIN BITCOINFBTC248,673$19.0M0.12%
140BERKSHIRE HATHAWAY INC DELBRK-A24$18.1M0.12%
141INTEL CORPINTC489,566$18.1M0.12%
142TESLA INCTSLA40,083$18.0M0.12%
143MICROSOFT CORPMSFT37,196$18.0M0.11%
144ISHARES ETHEREUM TR46438R105800,000$17.9M0.11%
145ETORO GROUP LTDETOR500,000$17.6M0.11%
146STRATEGY INCSTRK108,100$16.4M0.10%
147AMGEN INCAMGN50,000$16.4M0.10%
148WEBULL CORPBULLW2,104,996$16.4M0.10%
149ADVANCED MICRO DEVICES INCAMD71,353$15.3M0.10%
150SANA BIOTECHNOLOGY INCSANA3,732,780$15.2M0.10%
151ALIBABA GROUP HLDG LTDBBAAY102,068$15.0M0.10%
152NEBIUS GROUP N.V.NBIS176,741$14.8M0.09%
153HONEYWELL INTL INC43851610675,000$14.6M0.09%
154HONEYWELL INTL INC43851610675,000$14.6M0.09%
155MICROCHIP TECHNOLOGY INC.MCHPP220,000$14.0M0.09%
156MICROCHIP TECHNOLOGY INC.MCHPP220,000$14.0M0.09%
157ALIBABA GROUP HLDG LTDBBAAY92,367$13.5M0.09%
158BLACKROCK INCBLK12,500$13.4M0.09%
159BLACKROCK INCBLK12,500$13.4M0.09%
160DYCOM INDS INC26747510139,500$13.3M0.09%
161DHT HOLDINGS INCDHT1,084,752$13.2M0.08%
162META PLATFORMS INCMETA20,016$13.2M0.08%
163NEWMONT CORPNEMCL131,566$13.1M0.08%
164ADVANCED MICRO DEVICES INCAMD61,303$13.1M0.08%
165TENCENT MUSIC ENTMT GROUPXHLD738,599$12.9M0.08%
166NVIDIA CORPORATIONNVDA68,300$12.7M0.08%
167IONQ INCIONQ-WT283,575$12.7M0.08%
168VANGUARD INTL EQUITY INDEX F92204274285,666$12.1M0.08%
169PARKE BANCORP INCPKBK474,798$11.9M0.08%
170ALPHABET INCGOOG36,311$11.4M0.07%
171INTEL CORPINTC308,000$11.4M0.07%
172INTUITIVE SURGICAL INCISRG20,000$11.3M0.07%
173BARRICK MNG CORP06849F108258,290$11.2M0.07%
174UNITEDHEALTH GROUP INCUNH33,914$11.2M0.07%
175QUANTUMSCAPE CORPQS1,063,442$11.1M0.07%
176ELI LILLY & COLLY10,124$10.9M0.07%
177ISHARES TR464287184283,141$10.8M0.07%
178ADVANCED MICRO DEVICES INCAMD50,000$10.7M0.07%
179ASML HOLDING N VASMLF10,000$10.7M0.07%
180SPDR S&P 500 ETF TRSPY15,381$10.5M0.07%
181TAIWAN SEMICONDUCTOR MFG LTD87403910034,496$10.5M0.07%
182MERCADOLIBRE INCMELI5,142$10.4M0.07%
183NOVO-NORDISK A SNONOF202,941$10.3M0.07%
184ANGLOGOLD ASHANTI PLCAU119,063$10.2M0.06%
185LUCID GROUP INCLCID937,948$9.9M0.06%
186FIFTH THIRD BANCORPFITBM200,000$9.4M0.06%
187FIFTH THIRD BANCORPFITBM200,000$9.4M0.06%
188BROOKFIELD CORP11271J107199,042$9.1M0.06%
189AST SPACEMOBILE INCASTS124,200$9.0M0.06%
190MARKEL GROUP INCMKL4,012$8.6M0.06%
191TG THERAPEUTICS INCTGTX286,628$8.5M0.05%
192KINROSS GOLD CORPKGCRF294,333$8.3M0.05%
193AMAZON COM INCAMZN35,000$8.1M0.05%
194JPMORGAN CHASE & CO.VYLD24,942$8.0M0.05%
195GE VERNOVA INCGEV12,000$7.8M0.05%
196GE VERNOVA INCGEV12,000$7.8M0.05%
197VALARIS LTDVAL-WT154,327$7.8M0.05%
198SOUNDHOUND AI INCSOUNW779,465$7.8M0.05%
199COEUR MNG INC192108504428,679$7.6M0.05%
200NOVO-NORDISK A SNONOF150,000$7.6M0.05%
201PONY AI INCPYAIF524,371$7.6M0.05%
202SUPER MICRO COMPUTER INCSMCI258,050$7.6M0.05%
203CORE SCIENTIFIC INC NEW21874A106515,211$7.5M0.05%
204ASBURY AUTOMOTIVE GROUP INCABG32,000$7.4M0.05%
205ISHARES TR46428743285,000$7.4M0.05%
206TECK RESOURCES LTDTCKRF152,310$7.3M0.05%
207AGNICO EAGLE MINES LTDAEM42,919$7.3M0.05%
208ISHARES SILVER TRSLV112,400$7.2M0.05%
209ISHARES TR46428743282,000$7.1M0.05%
210PIMCO DYNAMIC INCOME FD72201Y101398,209$7.1M0.05%
211SALESFORCE INCCRM26,557$7.0M0.04%
212NIKE INCNKE108,065$6.9M0.04%
213PALANTIR TECHNOLOGIES INCPLTR38,275$6.8M0.04%
214NETFLIX INCNFLX72,478$6.8M0.04%
215AMAZON COM INCAMZN29,327$6.8M0.04%
216ISHARES INC46434G82283,016$6.7M0.04%
217CRISPR THERAPEUTICS AGCRSP127,544$6.7M0.04%
218INTUITINTU10,000$6.6M0.04%
219APPLE INCAAPL24,342$6.6M0.04%
220COINBASE GLOBAL INCCOIN28,893$6.5M0.04%
221TIDAL TRUST II88636R586311,787$6.5M0.04%
222ADOBE INCADBE18,450$6.5M0.04%
223ISHARES TR46428765526,000$6.4M0.04%
224ALAMOS GOLD INC NEWAGI165,650$6.4M0.04%
225PAYPAL HLDGS INCPYPL106,015$6.2M0.04%
226JOBY AVIATION INCJOBY-WT464,776$6.1M0.04%
227FS SPECIALTY LENDING FD644323107430,044$6.1M0.04%
228SALESFORCE INCCRM22,670$6.0M0.04%
229ISHARES GOLD TRIAU73,194$5.9M0.04%
230CELSIUS HLDGS INCCELH129,344$5.9M0.04%
231NVR INCNVR777$5.7M0.04%
232RIOT PLATFORMS INCRIOT446,124$5.7M0.04%
233INTELLIA THERAPEUTICS INCNTLA623,600$5.6M0.04%
234PFIZER INCPFE225,000$5.6M0.04%
235DRAFTKINGS INC NEWDKNG162,198$5.6M0.04%
236BROADCOM INCAVGO16,066$5.6M0.04%
237BURFORD CAP LTDBUR620,000$5.5M0.04%
238VANGUARD INDEX FDS92290876916,187$5.4M0.03%
239PFIZER INCPFE215,581$5.4M0.03%
240COINBASE GLOBAL INCCOIN23,040$5.2M0.03%
241ROKU INCROKU47,500$5.2M0.03%
242HUBSPOT INCHUBS12,750$5.1M0.03%
243ISHARES TR4642872007,432$5.1M0.03%
244VANECK ETF TRUST92189F10659,276$5.1M0.03%
245MP MATERIALS CORPMP99,797$5.0M0.03%
246VANGUARD INSTL INDEX FD92204084566,170$5.0M0.03%
247ISHARES TR46435G474182,742$5.0M0.03%
248BULLISHBLSH130,878$5.0M0.03%
249DIREXION SHS ETF TR25460G138131,475$4.9M0.03%
250ELI LILLY & COLLY4,540$4.9M0.03%
251ATOUR LIFESTYLE HLDGS LTDATAT121,280$4.8M0.03%
252DECKERS OUTDOOR CORPDECK45,774$4.7M0.03%
253DENALI THERAPEUTICS INCDNLI287,000$4.7M0.03%
254UBER TECHNOLOGIES INCUBER57,927$4.7M0.03%
255LULULEMON ATHLETICA INCLULU22,500$4.7M0.03%
256LULULEMON ATHLETICA INCLULU22,500$4.7M0.03%
257BLOCK INCBSQKZ70,884$4.6M0.03%
258FISERV INCFISV67,016$4.5M0.03%
259ARISTA NETWORKS INCANET34,301$4.5M0.03%
260FIREFLY AEROSPACE INCFLY200,282$4.5M0.03%
261PEPSICO INCPEP31,183$4.5M0.03%
262PIMCO ETF TR72201R88268,904$4.4M0.03%
263BIOMARIN PHARMACEUTICAL INCBMRN74,313$4.4M0.03%
264VANECK ETF TRUST92189F79138,504$4.4M0.03%
265UPEXI INCUPXI2,507,176$4.2M0.03%
266ARM HOLDINGS PLC04206820538,490$4.2M0.03%
267WORLD GOLD TRGLDW48,989$4.2M0.03%
268ISHARES SILVER TRSLV63,946$4.1M0.03%
269ISHARES TR46428752313,600$4.1M0.03%
270VISTRA CORPVST25,357$4.1M0.03%
271PINTEREST INCPINS157,329$4.1M0.03%
272SPDR GOLD TRGLD10,162$4.0M0.03%
273BERKSHIRE HATHAWAY INC DELBRK-A7,941$4.0M0.03%
274J P MORGAN EXCHANGE TRADED F46641Q22542,900$4.0M0.03%
275CENOVUS ENERGY INCCVE235,060$4.0M0.03%
276MAREX GROUP PLCMRX103,500$4.0M0.03%
277SKYWATER TECHNOLOGY INCSKYT218,600$4.0M0.03%
278ORACLE CORPORCL-PD20,146$3.9M0.03%
279DEUTSCHE BANK A GD18190898100,133$3.9M0.02%
280DISNEY WALT CO25468710632,914$3.7M0.02%
281JD.COM INCJDCMF129,230$3.7M0.02%
282ASML HOLDING N VASMLF3,460$3.7M0.02%
283ETORO GROUP LTDETOR105,205$3.7M0.02%
284ALPHABET INCGOOG11,804$3.7M0.02%
285GLOBAL SHIP LEASE INC NEWGSL-PB105,139$3.7M0.02%
286HOME DEPOT INCHD10,500$3.6M0.02%
287PALANTIR TECHNOLOGIES INCPLTR19,850$3.5M0.02%
288PIMCO CORPORATE & INCOME OPPPTY271,902$3.5M0.02%
289SELECT SECTOR SPDR TR81369Y60563,697$3.5M0.02%
290OSCAR HEALTH INCOSCR242,462$3.5M0.02%
291TARGET CORPTGT35,224$3.4M0.02%
292QUALCOMM INCQCOM19,974$3.4M0.02%
293JD.COM INCJDCMF118,127$3.4M0.02%
294VERTEX PHARMACEUTICALS INCVRTX7,439$3.4M0.02%
295CANARY XRP ETF13723M100173,298$3.4M0.02%
296ISHARES INC464286400102,889$3.3M0.02%
297ROKU INCROKU29,863$3.2M0.02%
298BAIDU INCBAIDF24,715$3.2M0.02%
299WYNN RESORTS LTDWYNN25,465$3.1M0.02%
300ASANA INCASAN221,410$3.0M0.02%
301GLOBAL X FDS37954Y84836,280$3.0M0.02%
302CONSTELLATION BRANDS INCSTZ21,935$3.0M0.02%
303LUCID GROUP INCLCID285,000$3.0M0.02%
304CORPAY INCCPAY10,000$3.0M0.02%
305COREWEAVE INCCRWV41,942$3.0M0.02%
306PALANTIR TECHNOLOGIES INCPLTR16,700$3.0M0.02%
307GLOBAL X FDS37954Y87168,087$2.9M0.02%
308SELECT SECTOR SPDR TR81369Y20918,751$2.9M0.02%
309MICROSOFT CORPMSFT5,900$2.9M0.02%
310AMERICAN AIRLS GROUP INC02376R102185,510$2.8M0.02%
311MCKESSON CORPMCK3,466$2.8M0.02%
312ALPHABET INCGOOG9,000$2.8M0.02%
313FIGMA INCFIG75,100$2.8M0.02%
314ONDAS HLDGS INCONDS281,282$2.7M0.02%
315SALESFORCE INCCRM10,100$2.7M0.02%
316TAIWAN SEMICONDUCTOR MFG LTD8740391008,800$2.7M0.02%
317CARVANA COCVNA6,306$2.7M0.02%
318META PLATFORMS INCMETA4,000$2.6M0.02%
319ISHARES TR46428732527,042$2.6M0.02%
320BARCLAYS BANK PLCVXZ99,203$2.6M0.02%
321TEXAS INSTRS INC88250810415,100$2.6M0.02%
322ZILLOW GROUP INCZ38,214$2.6M0.02%
323BLACKSTONE SECD LENDING FDBX98,449$2.6M0.02%
324AMAZON COM INCAMZN11,100$2.6M0.02%
325FS CREDIT OPPORTUNITIES CORPFSCO401,498$2.5M0.02%
326BROADCOM INCAVGO7,300$2.5M0.02%
327CISCO SYS INCCSCO32,600$2.5M0.02%
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330INVESCO EXCH TRADED FD TR IIIVZ220,021$2.5M0.02%
331LYFT INCLYFT127,431$2.5M0.02%
332AES CORPAES172,000$2.5M0.02%
333INTUITINTU3,700$2.5M0.02%
334ISHARES ETHEREUM TR46438R105108,621$2.4M0.02%
335QUALCOMM INCQCOM14,100$2.4M0.02%
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349BITMINE IMMERSION TECNOLOGIE09175A20679,808$2.2M0.01%
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351ARDMORE SHIPPING CORPASC201,188$2.1M0.01%
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353COSTCO WHSL CORP NEW22160K1052,450$2.1M0.01%
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355COCA COLA COKO30,091$2.1M0.01%
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358LEMONADE INCLMND28,927$2.1M0.01%
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364SELECT SECTOR SPDR TR81369Y30825,756$2.0M0.01%
365PAYPAL HLDGS INCPYPL34,028$2.0M0.01%
366SPDR GOLD TRGLD5,000$2.0M0.01%
367CIRCLE INTERNET GROUP INCCRCL24,861$2.0M0.01%
368TAIWAN SEMICONDUCTOR MFG LTD8740391006,414$1.9M0.01%
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376SPDR SERIES TRUST78464A87015,000$1.8M0.01%
377BOEING COBA-PA8,417$1.8M0.01%
378VANGUARD INTL EQUITY INDEX F92204287421,800$1.8M0.01%
379BITFARMS LTDBITF774,120$1.8M0.01%
380PROSHARES TR74348A46717,474$1.8M0.01%
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382BLUEROCK PVT REAL ESTATE FD09631P102118,111$1.8M0.01%
383ALIGN TECHNOLOGY INCALGN11,331$1.8M0.01%
384OCCIDENTAL PETE CORP67459910542,671$1.8M0.01%
385CHIPOTLE MEXICAN GRILL INCCMG47,190$1.7M0.01%
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389AT&T INCT-PC68,540$1.7M0.01%
390BAIDU INCBAIDF12,934$1.7M0.01%
391MOLINA HEALTHCARE INCMOH9,595$1.7M0.01%
392ALPHABET INCGOOG5,294$1.7M0.01%
393CME GROUP INCCME6,067$1.7M0.01%
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405ISHARES TR46428773916,610$1.6M0.01%
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414TRIPADVISOR INCTRIP100,207$1.5M0.01%
415BLACKROCK MULTI SECTOR INC TBLK110,337$1.4M0.01%
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418VALE S AVALE110,000$1.4M0.01%
419MOODYS CORPMCO2,803$1.4M0.01%
420PALO ALTO NETWORKS INCPANW7,749$1.4M0.01%
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422EQT CORPEQT25,957$1.4M0.01%
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427CACI INTL INC1271903042,538$1.4M0.01%
428PROSHARES TR74349Y57135,000$1.3M0.01%
429NET LEASE OFFICE PROPERTIESNLOP50,799$1.3M0.01%
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432BUILD-A-BEAR WORKSHOP INCBBW21,000$1.3M0.01%
433VIKING THERAPEUTICS INCVKTX36,426$1.3M0.01%
434NUVEEN CR STRATEGIES INCOMENU254,926$1.3M0.01%
435CIPHER MINING INC17253J10685,625$1.3M0.01%
436HEALTHEQUITY INCHQY13,780$1.3M0.01%
437ALKERMES PLCALKS44,851$1.3M0.01%
438T-MOBILE US INCTMUSZ6,135$1.2M0.01%
439TRANSOCEAN LTDRIG300,149$1.2M0.01%
440IAMGOLD CORPIAG75,000$1.2M0.01%
441BLUE OWL CAPITAL CORPORATIONOWL99,300$1.2M0.01%
442HIMALAYA SHIPPING LTDHSHP134,786$1.2M0.01%
443UNITED RENTALS INCURI1,500$1.2M0.01%
444TJX COS INC NEW8725401097,837$1.2M0.01%
445REDDIT INCRDDT5,173$1.2M0.01%
446LARIMAR THERAPEUTICS INCLRMR312,000$1.2M0.01%
447CAMECO CORPCCJ12,899$1.2M0.01%
448MORGAN STANLEY DIRECT LENDIN61774A10371,050$1.2M0.01%
449PETROLEO BRASILEIRO SA PETRO71654V40898,251$1.2M0.01%
450ARROW ELECTRS INC04273510010,429$1.1M0.01%
451UNITED PARCEL SERVICE INCUPS11,556$1.1M0.01%
452VERIZON COMMUNICATIONS INCVZ28,109$1.1M0.01%
453ROYAL GOLD INCRGLD5,088$1.1M0.01%
454BIONTECH SEBNTX11,711$1.1M0.01%
455AUTOHOME INCATHM50,000$1.1M0.01%
456EXXON MOBIL CORPXOM9,221$1.1M0.01%
457MP MATERIALS CORPMP21,924$1.1M0.01%
458VOYAGER TECHNOLOGIES INCVOYG41,808$1.1M0.01%
459PAMPA ENERGIA S A69766020712,320$1.1M0.01%
460ROYAL CARIBBEAN GROUPV7780T1033,894$1.1M0.01%
461SEA LTDSE8,440$1.1M0.01%
462HAFNIA LTDHAFN201,383$1.1M0.01%
463MERCK & CO INCMRK10,000$1.1M0.01%
464FORTINET INCFTNT13,193$1.0M0.01%
465ROBINHOOD MKTS INC7707001029,241$1.0M0.01%
466NUSCALE PWR CORPNU73,624$1.0M0.01%
467INTERNATIONAL BUSINESS MACHSINTR3,500$1.0M0.01%
468COHEN & STEERS INFRASTRUCTUR19248A10942,989$1.0M0.01%
469NUVEEN PENNSYLVANIA QLT MUNNU85,986$1.0M0.01%
470AMPHENOL CORP NEW0320951017,551$1.0M0.01%
471JOHNSON CTLS INTL PLCG515021058,500$1.0M0.01%
472ISHARES INC4642863925,451$1.0M0.01%
473STANDARD LITHIUM LTDSLI225,000$1.0M0.01%
474STAR BULK CARRIERS CORP.SBLK51,954$998,5560.01%
475PALANTIR TECHNOLOGIES INCPLTR5,600$995,4000.01%
476SPDR SERIES TRUST78464A7559,588$993,4130.01%
477EA SERIES TRUST02072L5658,600$989,8600.01%
478SNAP INCSNAP120,000$968,4000.01%
479PROSHARES TR74350P67514,038$961,6030.01%
480BLACKROCK CORPOR HI YLD FD IBLK107,465$956,4390.01%
481ENPHASE ENERGY INCENPH29,800$955,0900.01%
482BITCOIN INFRASTRUCTURE ACQUIBIXIW94,509$941,3100.01%
483TRUMP MEDIA & TECHNOLOGY GRODJTWW70,635$935,2070.01%
484BATH & BODY WORKS INCBBWI46,325$930,2060.01%
485WELLTOWER INCWELL5,000$928,0500.01%
486GEOPARK LTDGPRK125,000$926,2500.01%
487EATON CORP PLCETN2,897$922,7230.01%
488HUMANA INCHUM3,598$921,5560.01%
489MAGNA INTL INC55922240117,276$920,8110.01%
490REGENERON PHARMACEUTICALSREGN1,187$916,2100.01%
491APPLIED MATLS INC0382221053,548$911,8010.01%
492LI AUTO INCLAAOF53,651$908,3110.01%
493SELECT SECTOR SPDR TR81369Y50620,255$905,6010.01%
494NCR VOYIX CORPORATIONNCRRP87,064$888,0530.01%
495ISHARES SILVER TRSLV13,700$882,5540.01%
496APA CORPORATIONAPA36,016$880,9510.01%
497C1 FD INC12673Q103179,745$880,7510.01%
498DOMINION ENERGY INCD15,000$878,8500.01%
499EYEPOINT INCEYPT47,777$872,8860.01%
500UIPATH INCPATH51,936$851,2310.01%