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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 Institutional Ownership · ECXWW

ECARX Holdings Inc. NCM:ECXWW

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

13 new9 added18 reduced8 exited

New Positions(13)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP247,832+247,832$426.3K+$426.3K
Susquehanna Portfolio Strategies, LLC171,939+171,939$295.7K+$295.7K
BlackRock, Inc.148,447+148,447$255.3K+$255.3K
Alpine Global Management, LLC116,128+116,128$199.7K+$199.7K
Themes Management Co LLC70,824+70,824$121.8K+$121.8K
MORGAN STANLEY59,854+59,854$102.9K+$102.9K
Quantbot Technologies LP43,629+43,629$75.0K+$75.0K
Caitong International Asset Management Co., Ltd33,483+33,483$57.6K+$57.6K
MILLENNIUM MANAGEMENT LLC28,140+28,140$48.4K+$48.4K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS27,255+27,255$46.9K+$46.9K
ACADIAN ASSET MANAGEMENT LLC1,005,247+1,005,247$1.7K+$1.7K
HRT FINANCIAL LP291,158+291,158$500+$500
Virtu Financial LLC89,598+89,598$154+$154

Added To(9)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC2,309,869+1,525,093$4.0M+$2.4M194.3%
CITADEL ADVISORS LLC2,463,607+1,441,676$4.2M+$2.2M141.1%
TUDOR INVESTMENT CORP ET AL2,134,089+854,139$3.7M+$1.1M66.7%
RENAISSANCE TECHNOLOGIES LLC1,842,100+667,800$3.2M+$808.1K56.9%
GOLDMAN SACHS GROUP INC264,054+72,502$454.2K+$69.2K37.8%
BANK OF AMERICA CORP /DE/9,746+9,433$16.8K+$16.1K3013.7%
Royal Bank of Canada2,262+1,503$4.0K+$2.0K198.0%
TWO SIGMA ADVISERS, LP14,300+2,377$24.6K+$63119.9%
SG Americas Securities, LLC40,000+21,646$69+$32117.9%

Reduced(18)

ManagerSharesΔ SharesValueΔ Value% Δ
STATE STREET CORP1,252,228-817,992$2.2M-$2.0M-39.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,069,8360$8.7M-$1.5M0.0%
UBS Group AG706,587-244,343$1.2M-$696.0K-25.7%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.619,407-130,525$1.0M-$491.5K-17.4%
Legal & General Group Plc1,087,954-67,676$1.9M-$440.3K-5.8%
XTX Topco Ltd34,359-117,297$59.1K-$245.7K-77.3%
BARCLAYS PLC3,393,0290$7.0M+$135.7K0.0%
State of Wyoming7,194-61,817$12.4K-$126.3K-89.6%
Marex Group plc59,804-47,196$102.9K-$112.2K-44.1%
Invesco Ltd.238,228-11,356$409.8K-$91.9K-4.5%
GEODE CAPITAL MANAGEMENT, LLC208,4970$358.6K-$60.5K0.0%
Green Alpha Advisors, LLC59,310-5,133$102.0K-$27.5K-8.0%
Verition Fund Management LLC62,5210$107.5K-$18.1K0.0%
NORTHERN TRUST CORP57,0730$98.2K-$16.6K0.0%
Altshuler Shaham Ltd599,9920$32.9K-$3.1K0.0%
Bangor Savings Bank10,3970$17.9K-$3.0K0.0%
SBI Securities Co., Ltd.367-132$631-$372-26.4%
Bell Investment Advisors, Inc2780$479-$800.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-91,193$0-$183.3K
Quadrature Capital Ltd0-50,598$0-$101.4K
Pathstone Holdings, LLC0-44,778$0-$90.0K
Squarepoint Ops LLC0-29,497$0-$59.3K
TWO SIGMA SECURITIES, LLC0-25,398$0-$51.0K
Integrated Wealth Concepts LLC0-25,143$0-$50.5K
Balyasny Asset Management LLC0-24,611$0-$49.5K
PRINCIPAL SECURITIES, INC.0-910$0-$1.8K

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,069,836$8.7M00.0%
BARCLAYS PLC3,393,029$7.0M00.0%
CITADEL ADVISORS LLC2,463,607$4.2M+1,441,676141.1%
JANE STREET GROUP, LLC2,309,869$4.0M+1,525,093194.3%
TUDOR INVESTMENT CORP ET AL2,134,089$3.7M+854,13966.7%
RENAISSANCE TECHNOLOGIES LLC1,842,100$3.2M+667,80056.9%
STATE STREET CORP1,252,228$2.2M-817,992-39.5%
Legal & General Group Plc1,087,954$1.9M-67,676-5.8%
UBS Group AG706,587$1.2M-244,343-25.7%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.619,407$1.0M-130,525-17.4%
GOLDMAN SACHS GROUP INC264,054$454.2K+72,50237.8%
MARSHALL WACE, LLP247,832$426.3K+247,832
Invesco Ltd.238,228$409.8K-11,356-4.5%
GEODE CAPITAL MANAGEMENT, LLC208,497$358.6K00.0%
Susquehanna Portfolio Strategies, LLC171,939$295.7K+171,939
BlackRock, Inc.148,447$255.3K+148,447
Alpine Global Management, LLC116,128$199.7K+116,128
Themes Management Co LLC70,824$121.8K+70,824
Verition Fund Management LLC62,521$107.5K00.0%
MORGAN STANLEY59,854$102.9K+59,854

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for ECXWW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.