Q3 2023 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-04-02 · accession 0001997464-26-000043
$707.7M
Reported value
212
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $121.1M | 17.1% | 1,311,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.7M | 10.7% | 736,599 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $41.6M | 5.88% | 450,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.7M | 4.48% | 350,769 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.7M | 4.05% | 80,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.6M | 3.05% | 79,112 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.6M | 3.05% | 248,668 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.0M | 2.82% | 230,230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.2M | 2.71% | 100,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $18.8M | 2.66% | 450,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.4M | 2.46% | 100,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.0M | 2.12% | 53,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.6M | 1.64% | 50,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 1.56% | 29,157 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.9M | 1.39% | 266,964 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.5M | 1.35% | 61,009 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.4M | 1.33% | 95,432 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.8M | 1.25% | 177,096 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 1.15% | 27,084 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.1M | 1.14% | 138,221 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 1.07% | 20,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 1.03% | 42,401 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.2M | 1.01% | 246,315 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.0M | 0.85% | 35,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.0M | 0.84% | 89,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.3M | 0.75% | 37,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.3M | 0.74% | 419,488 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.68% | 191,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.66% | 432,599 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.9M | 0.55% | 39,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.55% | 108,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.52% | 28,685 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.51% | 10,473 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.4M | 0.48% | 48,340 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.4M | 0.48% | 16,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.3M | 0.46% | 30,357 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.0M | 0.43% | 662,647 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.41% | 87,448 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.40% | 178,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.9M | 0.40% | 161,529 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.35% | 14,950 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.5M | 0.35% | 26,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.32% | 16,165 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.32% | 55,641 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.32% | 59,989 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.2M | 0.31% | 31,347 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.31% | 26,870 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.31% | 31,015 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.0M | 0.28% | 43,346 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.27% | 16,114 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.25% | 64,826 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.22% | 25,719 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.22% | 23,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.21% | 13,647 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1.5M | 0.21% | 708,627 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.5M | 0.21% | 113,305 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.4M | 0.20% | 160,092 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.19% | 165,517 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.19% | 83,211 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.18% | 124,191 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.18% | 18,447 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.18% | 11,346 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.2M | 0.17% | 134,655 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.2M | 0.17% | 94,126 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 0.17% | 8,697 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.16% | 5,762 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.2M | 0.16% | 151,403 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.16% | 3,737 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.16% | 38,899 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.16% | 17,371 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.15% | 14,897 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.15% | 11,661 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.0M | 0.14% | 61,467 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.0M | 0.14% | 6,976 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $997,714 | 0.14% | 9,025 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $990,876 | 0.14% | 51,443 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $951,002 | 0.13% | 69,315 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $917,749 | 0.13% | 24,215 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $901,019 | 0.13% | 28,704 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $874,350 | 0.12% | 8,465 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $849,626 | 0.12% | 6,189 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $836,552 | 0.12% | 122,482 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $836,513 | 0.12% | 84,839 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $814,896 | 0.12% | 4,971 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $790,831 | 0.11% | 29,388 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $780,346 | 0.11% | 28,511 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $765,263 | 0.11% | 25,994 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $752,316 | 0.11% | 16,298 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $742,683 | 0.10% | 16,780 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $724,806 | 0.10% | 38,989 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $709,698 | 0.10% | 8,021 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $706,812 | 0.10% | 6,506 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $691,583 | 0.10% | 5,340 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $658,792 | 0.09% | 18,402 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $657,302 | 0.09% | 7,976 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $647,959 | 0.09% | 9,825 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $646,256 | 0.09% | 40,391 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $646,082 | 0.09% | 21,805 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $644,313 | 0.09% | 8,740 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $641,706 | 0.09% | 6,711 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $636,644 | 0.09% | 49,699 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $628,009 | 0.09% | 9,040 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $598,411 | 0.08% | 10,224 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $582,538 | 0.08% | 35,135 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $581,343 | 0.08% | 9,907 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $578,227 | 0.08% | 1,134 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $571,764 | 0.08% | 15,003 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $557,156 | 0.08% | 183,275 | Common | SOLE |
| 00206R102 | T | AT&T INC | $539,473 | 0.08% | 35,917 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $526,642 | 0.07% | 13,973 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $526,528 | 0.07% | 4,864 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $513,707 | 0.07% | 4,369 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $503,203 | 0.07% | 12,845 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $487,256 | 0.07% | 8,929 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $485,654 | 0.07% | 8,139 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $484,674 | 0.07% | 10,678 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $482,482 | 0.07% | 8,346 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $471,321 | 0.07% | 52,898 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $469,273 | 0.07% | 22,389 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $468,531 | 0.07% | 10,221 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $450,707 | 0.06% | 10,255 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $441,122 | 0.06% | 1,778 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $437,827 | 0.06% | 7,194 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $436,492 | 0.06% | 3,275 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $430,818 | 0.06% | 13,367 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $419,717 | 0.06% | 71,624 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $415,523 | 0.06% | 4,237 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $409,796 | 0.06% | 2,410 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $407,682 | 0.06% | 759 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $403,995 | 0.06% | 85,231 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $400,277 | 0.06% | 11,704 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $399,651 | 0.06% | 7,244 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $397,107 | 0.06% | 128,099 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $395,037 | 0.06% | 9,754 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $393,186 | 0.06% | 1,329 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $377,244 | 0.05% | 2,266 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $375,438 | 0.05% | 8,939 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $373,534 | 0.05% | 4,069 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $370,043 | 0.05% | 8,548 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $365,304 | 0.05% | 13,342 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $365,125 | 0.05% | 5,750 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $362,236 | 0.05% | 98,702 | Common | SOLE |
| 74967X103 | RH | RH | $355,300 | 0.05% | 1,344 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $353,486 | 0.05% | 12,164 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $352,816 | 0.05% | 10,672 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $350,746 | 0.05% | 2,351 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $350,300 | 0.05% | 1,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $347,942 | 0.05% | 10,660 | Common | SOLE |
| 55616P104 | M | MACYS INC | $340,219 | 0.05% | 29,304 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $338,470 | 0.05% | 19,910 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $332,302 | 0.05% | 8,383 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $319,463 | 0.05% | 1,243 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $318,192 | 0.04% | 16,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $309,333 | 0.04% | 956 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $304,832 | 0.04% | 2,102 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $301,012 | 0.04% | 14,799 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $297,082 | 0.04% | 8,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $296,805 | 0.04% | 2,883 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $295,495 | 0.04% | 3,411 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $293,527 | 0.04% | 6,571 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $286,149 | 0.04% | 19,519 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $277,629 | 0.04% | 3,543 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $268,689 | 0.04% | 101,776 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $264,388 | 0.04% | 473 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $259,910 | 0.04% | 4,700 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $258,952 | 0.04% | 5,856 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $257,860 | 0.04% | 4,277 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $253,830 | 0.04% | 1,756 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $253,190 | 0.04% | 3,518 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,665 | 0.04% | 1,621 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $247,803 | 0.04% | 15,478 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $246,592 | 0.03% | 651 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $246,558 | 0.03% | 2,780 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $246,239 | 0.03% | 3,723 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $244,992 | 0.03% | 38,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $242,133 | 0.03% | 3,191 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $242,012 | 0.03% | 1,565 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $236,008 | 0.03% | 3,729 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $231,752 | 0.03% | 5,842 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $226,534 | 0.03% | 1,651 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $225,826 | 0.03% | 1,109 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $224,433 | 0.03% | 1,331 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $223,975 | 0.03% | 14,275 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $222,183 | 0.03% | 1,428 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $222,087 | 0.03% | 2,882 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $220,753 | 0.03% | 1,445 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $216,750 | 0.03% | 836 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $212,659 | 0.03% | 1,536 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $206,373 | 0.03% | 1,470 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $206,303 | 0.03% | 40,852 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $205,130 | 0.03% | 7,732 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $204,635 | 0.03% | 2,575 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $162,340 | 0.02% | 11,604 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $158,084 | 0.02% | 23,078 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $156,532 | 0.02% | 55,117 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $154,143 | 0.02% | 10,594 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $153,234 | 0.02% | 13,994 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $152,678 | 0.02% | 12,283 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $147,982 | 0.02% | 81,758 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $143,857 | 0.02% | 14,954 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $121,566 | 0.02% | 22,638 | Common | NONE |
| 867652406 | SPWRQ | SUNPOWER CORP | $104,705 | 0.01% | 16,970 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $98,623 | 0.01% | 13,622 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $79,339 | 0.01% | 14,193 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $78,475 | 0.01% | 21,500 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $62,800 | 0.01% | 40,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $44,616 | 0.01% | 16,900 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $38,762 | 0.01% | 49,517 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $35,013 | 0.00% | 12,686 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $33,800 | 0.00% | 10,000 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $20,216 | 0.00% | 33,404 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $4,815 | 0.00% | 11,620 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.