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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 · XXI

Twenty One Capital Inc NEW YORK STOCK EXCHANGE, INC.:XXI

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

64 new0 added0 reduced0 exited
Total Institutional Holders
64
as of 2025-12-31
Top Holder
SOFTBANK GROUP CORP.
$780.6M
Largest QoQ Increase
SOFTBANK GROUP CORP.
+89,106,748 sh
Largest QoQ Decrease

New Positions(64)

ManagerSharesΔ SharesValueΔ Value% Δ
SOFTBANK GROUP CORP.89,106,748+89,106,748$780.6M+$780.6M
MORGAN STANLEY10,551,642+10,551,642$92.4M+$92.4M
CANTOR FITZGERALD, L. P.5,689,847+5,689,847$49.8M+$49.8M
JANE STREET GROUP, LLC2,716,321+2,716,321$23.8M+$23.8M
Shay Capital LLC1,127,539+1,127,539$9.9M+$9.9M
CITADEL ADVISORS LLC595,300+595,300$5.2M+$5.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP541,447+541,447$4.7M+$4.7M
Avenir Tech Ltd400,000+400,000$3.5M+$3.5M
Pantera Capital Partners LP337,500+337,500$3.0M+$3.0M
AMUNDI302,129+302,129$2.6M+$2.6M
UBS Group AG234,573+234,573$2.1M+$2.1M
Hunting Hill Global Capital, LLC151,500+151,500$1.3M+$1.3M
MARSHALL WACE, LLP122,300+122,300$1.1M+$1.1M
GROUP ONE TRADING, L.P.74,347+74,347$651.3K+$651.3K
Summit Trail Advisors, LLC63,700+63,700$558.0K+$558.0K
Marex Group plc57,600+57,600$504.6K+$504.6K
Brevan Howard Capital Management LP53,025+53,025$464.5K+$464.5K
Cetera Investment Advisers48,531+48,531$425.1K+$425.1K
LPL Financial LLC40,763+40,763$357.1K+$357.1K
SIMPLEX TRADING, LLC35,192+35,192$308.3K+$308.3K
Squarepoint Ops LLC32,120+32,120$281.4K+$281.4K
BNP PARIBAS ARBITRAGE, SNC27,200+27,200$238.3K+$238.3K
Point72 Asset Management, L.P.25,379+25,379$222.3K+$222.3K
PINNACLE ASSOCIATES LTD23,200+23,200$203.2K+$203.2K
EAGLE GLOBAL ADVISORS LLC21,600+21,600$189.2K+$189.2K
Ionic Capital Management LLC20,000+20,000$175.2K+$175.2K
XTX Topco Ltd16,929+16,929$148.3K+$148.3K
ADVISOR GROUP HOLDINGS, INC.16,909+16,909$148.1K+$148.1K
Foundations Investment Advisors, LLC15,766+15,766$138.1K+$138.1K
CSS LLC/IL14,900+14,900$130.5K+$130.5K
Kovack Advisors, Inc.14,445+14,445$126.5K+$126.5K
HighTower Advisors, LLC12,086+12,086$105.9K+$105.9K
E6 Portfolios, LLC12,086+12,086$105.9K+$105.9K
EVEXIA WEALTH LLC10,613+10,613$103.3K+$103.3K
BOKF, NA11,190+11,190$98.0K+$98.0K
Schonfeld Strategic Advisors LLC10,334+10,334$90.5K+$90.5K
LAIRD NORTON TRUST COMPANY, LLC10,000+10,000$87.6K+$87.6K
NATIXIS5,373+5,373$49.2K+$49.2K
Skaana Management L.P.5,000+5,000$43.8K+$43.8K
BURKETT FINANCIAL SERVICES, LLC1,787+1,787$15.7K+$15.7K
American Capital Advisory, LLC1,000+1,000$8.8K+$8.8K
Farther Finance Advisors, LLC734+734$6.4K+$6.4K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC600+600$5.3K+$5.3K
Sound Income Strategies, LLC564+564$5.2K+$5.2K
Tower Research Capital LLC (TRC)443+443$3.9K+$3.9K
NewEdge Advisors, LLC413+413$3.6K+$3.6K
Elequin Securities, LLC408+408$3.6K+$3.6K
WOLFF WIESE MAGANA LLC372+372$3.3K+$3.3K
CENTRAL TRUST Co290+290$2.5K+$2.5K
Royal Bank of Canada200+200$2.0K+$2.0K
Glass Jacobson Investment Advisors llc210+210$1.8K+$1.8K
AdvisorNet Financial, Inc177+177$1.6K+$1.6K
SageView Advisory Group, LLC161+161$1.4K+$1.4K
Allworth Financial LP138+138$1.2K+$1.2K
ORG Wealth Partners, LLC121+121$1.1K+$1.1K
METEORA CAPITAL, LLC100+100$876+$876
MAI Capital Management100+100$876+$876
Creative Capital Management Investments LLC92+92$806+$806
NATIONAL BANK OF CANADA /FI/50+50$436+$436
SRS Capital Advisors, Inc.40+40$351+$351
Global Retirement Partners, LLC10+10$88+$88
FNY Investment Advisers, LLC2,020+2,020$17+$17
CWM, LLC693+693$6+$6
VALLEY NATIONAL ADVISERS INC119+119$1+$1

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 %
SOFTBANK GROUP CORP.89,106,748$780.6M+89,106,748
MORGAN STANLEY10,551,642$92.4M+10,551,642
CANTOR FITZGERALD, L. P.5,689,847$49.8M+5,689,847
JANE STREET GROUP, LLC2,716,321$23.8M+2,716,321
Shay Capital LLC1,127,539$9.9M+1,127,539
CITADEL ADVISORS LLC595,300$5.2M+595,300
SUSQUEHANNA INTERNATIONAL GROUP, LLP541,447$4.7M+541,447
Avenir Tech Ltd400,000$3.5M+400,000
Pantera Capital Partners LP337,500$3.0M+337,500
AMUNDI302,129$2.6M+302,129
UBS Group AG234,573$2.1M+234,573
Hunting Hill Global Capital, LLC151,500$1.3M+151,500
MARSHALL WACE, LLP122,300$1.1M+122,300
GROUP ONE TRADING, L.P.74,347$651.3K+74,347
Summit Trail Advisors, LLC63,700$558.0K+63,700
Marex Group plc57,600$504.6K+57,600
Brevan Howard Capital Management LP53,025$464.5K+53,025
Cetera Investment Advisers48,531$425.1K+48,531
LPL Financial LLC40,763$357.1K+40,763
SIMPLEX TRADING, LLC35,192$308.3K+35,192

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their 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 XXI 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.