Qube Research & Technologies Ltd

CIK: 0001729829SEC EDGAR →

Portfolio Value

$98.4B

Holdings

2,943

As of

Q4 2025

New Positions

436

Closed Positions

431

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	12,904,094	$2.4B	2.44%
2	AAPLPut APPLE INC	7,450,455	$2.0B	2.06%
3	AMZNPut AMAZON COM INC	7,731,980	$1.8B	1.81%
4	MSFTPut MICROSOFT CORP	3,456,199	$1.7B	1.70%
5	GOOGLPut ALPHABET INC	4,766,157	$1.5B	1.51%
6	AVGOPut BROADCOM INC	4,176,325	$1.4B	1.47%
7	WMTPut WALMART INC	12,081,892	$1.3B	1.37%
8	AMDPut ADVANCED MICRO DEVICES INC	5,069,056	$1.1B	1.10%
9	NFLXPut NETFLIX INC	9,860,514	$923.0M	0.94%
10	TSLAPut TESLA INC	1,978,200	$889.0M	0.90%

Quarterly Changes

Top Buys

WMT↑ Increased

$931.5M

AMZN↑ Increased

$827.3M

AAPL↑ Increased

$716.2M

NVDA↑ Increased

$532.4M

GOOGL↑ Increased

$496.2M

Top Sells

META↓ Decreased

$729.8M

BKNG↓ Decreased

$471.3M

TSLA↓ Decreased

$422.6M

PGR↓ Decreased

$366.4M

RH↓ Decreased

$360.0M

New Positions (602)

LQD

$338.0M · 3.1M shares

NDQ

$281.0M · 461K shares

SNDK

$256.0M · 1.1M shares

RKT

$227.0M · 11.8M shares

CAH

$216.0M · 1.1M shares

EXAS

$204.0M · 2.0M shares

ALS

$183.0M · 879K shares

TTE

$141.0M · 2.2M shares

SPY

$136.0M · 200K shares

MRSH

$135.0M · 732K shares

TRGP

$132.0M · 718K shares

XEL

$128.0M · 1.7M shares

SYY

$106.0M · 1.4M shares

$99.0M · 271K shares

$79.0M · 1.1M shares

$62.0M · 801K shares

$61.0M · 6.9M shares

$60.0M · 165K shares

$56.0M · 1.5M shares

$55.0M · 195K shares

$49.0M · 430K shares

$46.0M · 944K shares

$46.0M · 205K shares

$44.0M · 1.1M shares

$43.0M · 371K shares

$42.0M · 415K shares

$39.0M · 1.5M shares

$38.0M · 1.5M shares

$38.0M · 294K shares

$36.0M · 1.6M shares

$35.0M · 205K shares

$35.0M · 462K shares

$33.0M · 2.4M shares

$33.0M · 733K shares

$32.0M · 1.1M shares

$31.0M · 668K shares

$29.0M · 47K shares

$28.0M · 172K shares

$28.0M · 941K shares

$27.0M · 465K shares

$27.0M · 835K shares

$26.0M · 96K shares

$26.0M · 73K shares

$25.0M · 421K shares

$22.0M · 319K shares

$22.0M · 1.1M shares

$21.0M · 984K shares

$21.0M · 393K shares

$21.0M · 145K shares

$21.0M · 742K shares

$20.0M · 98K shares

$20.0M · 134K shares

$20.0M · 322K shares

$20.0M · 254K shares

$19.0M · 175K shares

$19.0M · 703K shares

$19.0M · 692K shares

$19.0M · 28K shares

$18.0M · 497K shares

$18.0M · 348K shares

$17.0M · 74K shares

$17.0M · 361K shares

$17.0M · 1.7M shares

$17.0M · 196K shares

$16.0M · 436K shares

$16.0M · 759K shares

$16.0M · 224K shares

$16.0M · 1.0M shares

$16.0M · 227K shares

$15.0M · 887K shares

$15.0M · 29K shares

$15.0M · 752K shares

$15.0M · 1.2M shares

$15.0M · 580K shares

$15.0M · 1.3M shares

$14.0M · 132K shares

$14.0M · 248K shares

$14.0M · 1.0M shares

$14.0M · 722K shares

$14.0M · 225K shares

$13.0M · 154K shares

$13.0M · 547K shares

$13.0M · 10K shares

$13.0M · 202K shares

$13.0M · 943K shares

$13.0M · 155K shares

$13.0M · 1.1M shares

$12.0M · 185K shares

$12.0M · 507K shares

$12.0M · 92K shares

$12.0M · 276K shares

$12.0M · 352K shares

$11.0M · 39K shares

$11.0M · 1.3M shares

$11.0M · 94K shares

$11.0M · 291K shares

$11.0M · 2.7M shares

$11.0M · 97K shares

$11.0M · 531K shares

$11.0M · 145K shares

$11.0M · 2.2M shares

$10.0M · 528K shares

$10.0M · 378K shares

$10.0M · 101K shares

$10.0M · 15K shares

$10.0M · 360K shares

$9.0M · 379K shares

$9.0M · 474K shares

$9.0M · 511K shares

$9.0M · 259K shares

$9.0M · 78K shares

$9.0M · 1.2M shares

$9.0M · 512K shares

$9.0M · 498K shares

$9.0M · 727K shares

$9.0M · 333K shares

$8.0M · 250K shares

$8.0M · 69K shares

$8.0M · 27K shares

$8.0M · 148K shares

$8.0M · 95K shares

$8.0M · 24K shares

$7.0M · 276K shares

$7.0M · 222K shares

$7.0M · 148K shares

$7.0M · 89K shares

$7.0M · 277K shares

$7.0M · 1.3M shares

$7.0M · 251K shares

$6.0M · 18K shares

$6.0M · 256K shares

$6.0M · 114K shares

$6.0M · 233K shares

$6.0M · 1.1M shares

$6.0M · 98K shares

$6.0M · 518K shares

$6.0M · 89K shares

$6.0M · 874K shares

$6.0M · 71K shares

$6.0M · 1.0M shares

$6.0M · 99K shares

$5.0M · 158K shares

$5.0M · 187K shares

$5.0M · 66K shares

$5.0M · 466K shares

$5.0M · 362K shares

$5.0M · 109K shares

$5.0M · 42K shares

$5.0M · 134K shares

$5.0M · 48K shares

$5.0M · 146K shares

$5.0M · 34K shares

$5.0M · 64K shares

$5.0M · 169K shares

$5.0M · 119K shares

$4.0M · 49K shares

$4.0M · 243K shares

$4.0M · 130K shares

$4.0M · 636K shares

$4.0M · 280K shares

$4.0M · 92K shares

$4.0M · 57K shares

$4.0M · 116K shares

$4.0M · 352K shares

$4.0M · 182K shares

$4.0M · 88K shares

$4.0M · 125K shares

$4.0M · 116K shares

$4.0M · 106K shares

$4.0M · 101K shares

$4.0M · 146K shares

$4.0M · 128K shares

$4.0M · 32K shares

$4.0M · 392K shares

$4.0M · 64K shares

$4.0M · 29K shares

$4.0M · 88K shares

$4.0M · 1.8M shares

$3.0M · 69K shares

$3.0M · 79K shares

$3.0M · 126K shares

$3.0M · 180K shares

$3.0M · 128K shares

$3.0M · 136K shares

$3.0M · 241K shares

$3.0M · 22K shares

$3.0M · 111K shares

SAN

$3.0M · 295K shares

$3.0M · 815K shares

$3.0M · 249K shares

$3.0M · 179K shares

$3.0M · 181K shares

$3.0M · 250K shares

$3.0M · 72K shares

HENNESSY CAP INVT CORP VII

$3.0M · 294K shares

$3.0M · 97K shares

$3.0M · 120K shares

$2.0M · 1.0M shares

$2.0M · 456K shares

$2.0M · 139K shares

$2.0M · 69K shares

$2.0M · 25K shares

$2.0M · 44K shares

$2.0M · 74K shares

$2.0M · 379K shares

$2.0M · 319K shares

$2.0M · 20K shares

$2.0M · 24K shares

$2.0M · 581K shares

$2.0M · 442K shares

$2.0M · 634K shares

$2.0M · 34K shares

$2.0M · 119K shares

$2.0M · 34K shares

$2.0M · 127K shares

$2.0M · 113K shares

$2.0M · 1.5M shares

$2.0M · 1.2M shares

$2.0M · 81K shares

$2.0M · 48K shares

$2.0M · 515K shares

$2.0M · 65K shares

$2.0M · 41K shares

$2.0M · 78K shares

$2.0M · 35K shares

$2.0M · 263K shares

$1.0M · 96K shares

$1.0M · 79K shares

$1.0M · 646K shares

$1.0M · 28K shares

$1.0M · 108K shares

$1.0M · 6K shares

$1.0M · 25K shares

$1.0M · 80K shares

$1.0M · 126K shares

$1.0M · 8K shares

$1.0M · 34K shares

$1.0M · 181K shares

$1.0M · 248K shares

$1.0M · 14K shares

$1.0M · 74K shares

$1.0M · 126K shares

$1.0M · 36K shares

$1.0M · 158K shares

$1.0M · 20K shares

$1.0M · 56K shares

$1.0M · 69K shares

$1.0M · 389K shares

$1.0M · 4K shares

$1.0M · 33K shares

$1.0M · 171K shares

RAMACO RES INC

$1.0M · 91K shares

GMAB

$1.0M · 39K shares

$1.0M · 448K shares

$1.0M · 24K shares

$1.0M · 25K shares

$1.0M · 17K shares

$1.0M · 265K shares

$1.0M · 30K shares

$1.0M · 19K shares

$1.0M · 58K shares

$1.0M · 392K shares

$1.0M · 67K shares

$1.0M · 64K shares

$1.0M · 133K shares

$1.0M · 744K shares

$1.0M · 220K shares

$1.0M · 123K shares

$1.0M · 565K shares

$1.0M · 166K shares

$1.0M · 115K shares

$1.0M · 101K shares

$1.0M · 81K shares

$1.0M · 36K shares

$1.0M · 34K shares

$1.0M · 35K shares

$1.0M · 44K shares

$1.0M · 35K shares

$1.0M · 1.1M shares

$1.0M · 149K shares

$1.0M · 22K shares

ALGM

$1.0M · 48K shares

IYK

$1.0M · 20K shares

$1.0M · 13K shares

$1.0M · 204K shares

$1.0M · 58K shares

$1.0M · 114K shares

$1.0M · 15K shares

$1.0M · 44K shares

$1.0M · 25K shares

$1.0M · 34K shares

$1.0M · 311K shares

$1.0M · 340K shares

$1.0M · 308K shares

$1.0M · 38K shares

$1.0M · 255K shares

$0 · 119 shares

$0 · 31K shares

$0 · 472 shares

$0 · 33K shares

$0 · 25K shares

$0 · 4K shares

$0 · 17K shares

$0 · 10K shares

$0 · 400 shares

$0 · 3K shares

$0 · 7K shares

$0 · 165 shares

$0 · 60K shares

$0 · 19 shares

$0 · 73K shares

$0 · 105 shares

$0 · 3K shares

$0 · 16K shares

$0 · 108K shares

$0 · 3K shares

$0 · 21K shares

$0 · 5K shares

$0 · 12K shares

$0 · 205 shares

$0 · 10K shares

$0 · 17K shares

$0 · 211K shares

$0 · 25K shares

$0 · 22K shares

$0 · 78K shares

$0 · 3K shares

$0 · 556 shares

$0 · 134 shares

$0 · 86K shares

$0 · 359K shares

$0 · 29K shares

$0 · 47K shares

$0 · 2K shares

$0 · 31 shares

$0 · 13K shares

$0 · 27K shares

$0 · 132K shares

$0 · 60K shares

$0 · 27K shares

$0 · 16K shares

$0 · 17K shares

$0 · 10K shares

$0 · 1K shares

$0 · 46K shares

$0 · 39K shares

$0 · 36K shares

$0 · 4K shares

$0 · 50 shares

$0 · 23K shares

$0 · 42K shares

$0 · 67K shares

$0 · 218 shares

$0 · 93 shares

$0 · 700K shares

$0 · 60K shares

$0 · 12K shares

$0 · 23K shares

$0 · 10K shares

$0 · 5K shares

$0 · 95K shares

$0 · 11K shares

$0 · 527 shares

$0 · 29K shares

$0 · 14K shares

NEXA RES S A

$0 · 12K shares

$0 · 330 shares

$0 · 43 shares

$0 · 33K shares

$0 · 36K shares

$0 · 662 shares

$0 · 78 shares

$0 · 174K shares

$0 · 156K shares

$0 · 32K shares

$0 · 546 shares

$0 · 4K shares

$0 · 194 shares

$0 · 8K shares

$0 · 26K shares

$0 · 67K shares

$0 · 25K shares

$0 · 20 shares

$0 · 100 shares

$0 · 79 shares

$0 · 115K shares

$0 · 40K shares

$0 · 26K shares

$0 · 15K shares

$0 · 13K shares

$0 · 283 shares

$0 · 114K shares

$0 · 14K shares

$0 · 463 shares

$0 · 601 shares

$0 · 36K shares

$0 · 12K shares

$0 · 39K shares

$0 · 12K shares

$0 · 45K shares

$0 · 152 shares

$0 · 1K shares

$0 · 1K shares

$0 · 42K shares

$0 · 9K shares

$0 · 427K shares

$0 · 5K shares

$0 · 34K shares

$0 · 13K shares

$0 · 13K shares

$0 · 2 shares

$0 · 479 shares

$0 · 14K shares

$0 · 44K shares

$0 · 53K shares

$0 · 45K shares

$0 · 74K shares

$0 · 18K shares

$0 · 18K shares

$0 · 500 shares

$0 · 43K shares

$0 · 148K shares

$0 · 22K shares

$0 · 145 shares

$0 · 54K shares

$0 · 121 shares

$0 · 50K shares

$0 · 45K shares

$0 · 5K shares

$0 · 209 shares

$0 · 2K shares

$0 · 17K shares

$0 · 3K shares

$0 · 94K shares

$0 · 12K shares

$0 · 507 shares

$0 · 2K shares

$0 · 401K shares

$0 · 900 shares

$0 · 15K shares

$0 · 17K shares

$0 · 2K shares

$0 · 95K shares

$0 · 168 shares

$0 · 1K shares

$0 · 23K shares

$0 · 123K shares

$0 · 19K shares

$0 · 83K shares

$0 · 10K shares

$0 · 2K shares

$0 · 841 shares

$0 · 9K shares

$0 · 77K shares

$0 · 73K shares

$0 · 19K shares

$0 · 11K shares

$0 · 62K shares

$0 · 31K shares

$0 · 16K shares

$0 · 32K shares

$0 · 21K shares

$0 · 2K shares

$0 · 58K shares

$0 · 15K shares

$0 · 126 shares

$0 · 68K shares

$0 · 99 shares

$0 · 109K shares

$0 · 2K shares

$0 · 64K shares

$0 · 35K shares

$0 · 10K shares

$0 · 489 shares

$0 · 20K shares

$0 · 1K shares

$0 · 211K shares

$0 · 28K shares

$0 · 32K shares

$0 · 85K shares

$0 · 78K shares

$0 · 17 shares

$0 · 488 shares

$0 · 15K shares

$0 · 10K shares

$0 · 1K shares

$0 · 13K shares

$0 · 31K shares

$0 · 4K shares

$0 · 35K shares

$0 · 35K shares

$0 · 134 shares

$0 · 21K shares

$0 · 35K shares

$0 · 5K shares

$0 · 44K shares

$0 · 726 shares

$0 · 374K shares

$0 · 17K shares

$0 · 18K shares

$0 · 24 shares

$0 · 37K shares

$0 · 36K shares

$0 · 35K shares

$0 · 46K shares

$0 · 12K shares

$0 · 4K shares

$0 · 1K shares

$0 · 25K shares

$0 · 195K shares

$0 · 29K shares

$0 · 42K shares

$0 · 50 shares

$0 · 72K shares

$0 · 40K shares

$0 · 11K shares

$0 · 116K shares

$0 · 234K shares

$0 · 31K shares

$0 · 19K shares

$0 · 62K shares

$0 · 208 shares

$0 · 12K shares

$0 · 14K shares

$0 · 60K shares

$0 · 38K shares

$0 · 19K shares

$0 · 43K shares

$0 · 103K shares

$0 · 218 shares

$0 · 144 shares

$0 · 17K shares

$0 · 95 shares

$0 · 341K shares

$0 · 16K shares

$0 · 243 shares

$0 · 12K shares

$0 · 36K shares

$0 · 235K shares

$0 · 32K shares

$0 · 26K shares

$0 · 821 shares

$0 · 154 shares

$0 · 187K shares

$0 · 19K shares

$0 · 3K shares

$0 · 28K shares

$0 · 928 shares

$0 · 12K shares

$0 · 7K shares

$0 · 17K shares

$0 · 248 shares

$0 · 54K shares

$0 · 203K shares

$0 · 480 shares

$0 · 64K shares

$0 · 16K shares

$0 · 28K shares

$0 · 24K shares

$0 · 289 shares

$0 · 28K shares

$0 · 1K shares

$0 · 5K shares

$0 · 34K shares

$0 · 12K shares

$0 · 41K shares

$0 · 114K shares

$0 · 366 shares

$0 · 40K shares

$0 · 15K shares

$0 · 44K shares

$0 · 26K shares

$0 · 75K shares

$0 · 10K shares

$0 · 240 shares

$0 · 21K shares

$0 · 22K shares

$0 · 659 shares

$0 · 19K shares

$0 · 55K shares

$0 · 407 shares

AMTECH SYS INC

$0 · 42K shares

$0 · 26K shares

$0 · 24K shares

$0 · 9K shares

$0 · 16K shares

$0 · 17K shares

$0 · 34 shares

$0 · 70K shares

$0 · 7K shares

$0 · 2K shares

$0 · 2K shares

$0 · 18K shares

$0 · 81K shares

$0 · 177K shares

$0 · 14K shares

$0 · 150K shares

$0 · 22K shares

$0 · 143 shares

$0 · 94K shares

$0 · 102 shares

$0 · 30K shares

Closed Positions (500)

TRGP

$274.8M · 1.6M shares

KEL

$265.3M · 3.2M shares

MRSH

$257.9M · 1.3M shares

IM8N

$222.4M · 1.5M shares

CAH

$216.0M · 1.4M shares

ALS

$197.5M · 920K shares

BAH

$167.5M · 1.7M shares

07WA

$161.0M · 764K shares

NDQ

$143.8M · 239K shares

IPG

$119.4M · 4.3M shares

CRWV

$117.9M · 861K shares

ALAB

$111.3M · 568K shares

FFIV

$101.1M · 313K shares

$86.6M · 812K shares

$84.4M · 310K shares

$79.1M · 2.8M shares

$77.5M · 258K shares

$75.1M · 634K shares

ALLETE INC

$66.5M · 1.0M shares

$59.5M · 33K shares

$55.6M · 373K shares

$55.3M · 873K shares

$54.8M · 433K shares

$52.6M · 603K shares

$50.8M · 153K shares

$46.0M · 757K shares

$42.5M · 128K shares

$42.4M · 175K shares

$41.0M · 1.9M shares

$40.3M · 573K shares

$39.8M · 422K shares

$35.0M · 219K shares

$32.8M · 447K shares

$31.8M · 358K shares

$30.2M · 710K shares

$29.1M · 1.5M shares

$28.1M · 267K shares

$28.0M · 3.1M shares

$27.6M · 1.5M shares

$27.6M · 119K shares

$27.6M · 697K shares

$26.4M · 431K shares

$26.3M · 236K shares

$25.5M · 2.9M shares

$25.5M · 415K shares

$24.2M · 50K shares

$23.6M · 220K shares

$23.2M · 298K shares

$21.9M · 41K shares

$21.4M · 373K shares

$20.5M · 115K shares

$20.1M · 1.2M shares

$20.1M · 725K shares

$19.8M · 684K shares

$19.7M · 1.7M shares

$19.1M · 398K shares

$18.6M · 554K shares

$18.6M · 132K shares

$17.8M · 521K shares

$17.8M · 641K shares

$16.6M · 223K shares

$16.2M · 126K shares

$16.2M · 1.5M shares

$16.0M · 56K shares

$15.7M · 491K shares

$15.5M · 604K shares

$15.4M · 1.1M shares

$15.3M · 275K shares

$15.2M · 1.2M shares

$15.1M · 1.9M shares

$14.6M · 538K shares

$14.5M · 345K shares

$14.4M · 221K shares

$14.3M · 1.2M shares

$14.2M · 330K shares

$13.0M · 175K shares

$13.0M · 294K shares

$12.7M · 478K shares

$12.5M · 419K shares

$12.5M · 579K shares

$12.3M · 445K shares

$11.9M · 279K shares

$11.8M · 237K shares

$11.5M · 51K shares

$11.3M · 686K shares

$11.3M · 65K shares

$11.2M · 66K shares

$11.1M · 638K shares

$11.1M · 55K shares

$11.0M · 325K shares

$10.4M · 1.0M shares

$10.3M · 516K shares

$10.0M · 107K shares

$9.9M · 2.2M shares

$9.8M · 117K shares

$9.7M · 159K shares

MAC COPPER LIMITED

$9.5M · 777K shares

$9.5M · 173K shares

$9.3M · 237K shares

$9.3M · 76K shares

$9.2M · 1.7M shares

$9.2M · 38K shares

$8.9M · 150K shares

$8.7M · 352K shares

$8.6M · 241K shares

$8.4M · 133K shares

$8.4M · 784K shares

$8.3M · 503K shares

$8.3M · 66K shares

$8.1M · 97K shares

$7.9M · 133K shares

$7.8M · 132K shares

$7.7M · 159K shares

$7.5M · 2.0M shares

$7.5M · 325K shares

$7.4M · 117K shares

$7.4M · 637K shares

$7.3M · 86K shares

$7.2M · 71K shares

$7.1M · 64K shares

$7.1M · 285K shares

$7.1M · 93K shares

$7.0M · 165K shares

$7.0M · 253K shares

$6.9M · 542K shares

$6.9M · 76K shares

$6.8M · 36K shares

$6.8M · 400K shares

$6.7M · 844K shares

$6.7M · 79K shares

$6.7M · 168K shares

$6.7M · 49K shares

$6.6M · 81K shares

$6.5M · 170K shares

$6.5M · 180K shares

$6.5M · 221K shares

$6.4M · 425K shares

$6.4M · 145K shares

$6.4M · 280K shares

$6.4M · 11K shares

$6.4M · 67K shares

$6.3M · 369K shares

$6.2M · 10K shares

$6.2M · 294K shares

$6.2M · 367K shares

$6.1M · 170K shares

$6.1M · 83K shares

$6.1M · 450K shares

$6.0M · 117K shares

$5.8M · 309K shares

$5.6M · 332K shares

$5.5M · 169K shares

$5.4M · 472K shares

$5.3M · 521K shares

$5.3M · 684K shares

$5.1M · 125K shares

$5.1M · 46K shares

$5.0M · 272K shares

$5.0M · 145K shares

$4.9M · 727K shares

$4.9M · 121K shares

$4.8M · 212K shares

$4.7M · 130K shares

$4.7M · 476K shares

$4.7M · 72K shares

$4.6M · 232K shares

$4.6M · 43K shares

$4.5M · 163K shares

$4.5M · 113K shares

$4.5M · 338K shares

$4.5M · 72K shares

$4.5M · 43K shares

WNS HLDGS LTD

$4.5M · 58K shares

$4.3M · 89K shares

$4.2M · 41K shares

$4.1M · 123K shares

$4.1M · 122K shares

$4.0M · 133K shares

$4.0M · 325K shares

$3.9M · 129K shares

$3.9M · 36K shares

$3.8M · 57K shares

$3.8M · 77K shares

$3.7M · 87K shares

$3.7M · 15K shares

$3.6M · 703K shares

$3.6M · 125K shares

$3.6M · 61K shares

$3.5M · 40K shares

$3.5M · 168K shares

$3.4M · 13K shares

$3.1M · 60K shares

$3.1M · 79K shares

$3.0M · 51K shares

$2.9M · 103K shares

$2.9M · 79K shares

$2.8M · 32K shares

$2.7M · 119K shares

$2.7M · 410K shares

$2.6M · 75K shares

$2.6M · 207K shares

$2.6M · 279K shares

$2.5M · 30K shares

$2.4M · 164K shares

$2.4M · 29K shares

$2.4M · 322K shares

$2.4M · 62K shares

$2.4M · 95K shares

$2.4M · 33K shares

$2.3M · 53K shares

$2.3M · 39K shares

$2.2M · 157K shares

$2.2M · 334K shares

$2.2M · 75K shares

$2.2M · 42K shares

$2.1M · 156K shares

$2.1M · 94K shares

$2.1M · 21K shares

$2.1M · 131K shares

$2.1M · 309K shares

$2.0M · 136K shares

$2.0M · 82K shares

$1.9M · 195K shares

$1.9M · 82K shares

$1.9M · 36K shares

$1.9M · 20K shares

$1.8M · 592K shares

$1.8M · 440K shares

$1.8M · 42K shares

$1.7M · 254K shares

$1.7M · 127K shares

$1.7M · 25K shares

$1.6M · 11K shares

$1.6M · 8K shares

$1.5M · 5K shares

$1.5M · 286K shares

$1.5M · 136K shares

PDFS

$1.5M · 58K shares

EBS

$1.5M · 167K shares

RLJ

$1.5M · 204K shares

$1.5M · 72K shares

$1.4M · 11K shares

$1.4M · 32K shares

$1.4M · 11K shares

$1.4M · 97K shares

$1.3M · 91K shares

$1.3M · 45K shares

$1.2M · 86K shares

$1.2M · 226K shares

$1.2M · 3K shares

$1.2M · 9K shares

$1.2M · 170K shares

$1.1M · 285K shares

$1.1M · 28K shares

$1.1M · 368K shares

$1.1M · 105K shares

$1.1M · 57K shares

$1.1M · 148K shares

$1.1M · 46K shares

$1.1M · 178K shares

$1.1M · 17K shares

$1.1M · 16K shares

$1.0M · 37K shares

$1.0M · 10K shares

$1.0M · 278K shares

$1.0M · 297K shares

$1.0M · 59K shares

$976K · 197K shares

$973K · 117K shares

$954K · 48K shares

$951K · 10K shares

$947K · 115K shares

$942K · 20K shares

$937K · 128K shares

$932K · 26K shares

$926K · 42K shares

$910K · 38K shares

$909K · 21K shares

$897K · 21K shares

$879K · 126K shares

$869K · 12K shares

$866K · 9K shares

$839K · 16K shares

$839K · 10K shares

$803K · 5K shares

$802K · 15K shares

$745K · 103K shares

$736K · 14K shares

$734K · 22K shares

$730K · 13K shares

$720K · 37K shares

$718K · 147K shares

$713K · 14K shares

$706K · 1.2M shares

$706K · 18K shares

$692K · 5K shares

$668K · 21K shares

$664K · 48K shares

$653K · 24K shares

$651K · 32K shares

$642K · 2K shares

$639K · 14K shares

$638K · 26K shares

$621K · 24K shares

$621K · 42K shares

$621K · 39K shares

$611K · 218K shares

$608K · 19K shares

$602K · 24K shares

$600K · 76K shares

$573K · 17K shares

$572K · 58K shares

$564K · 51K shares

$553K · 23K shares

$549K · 15K shares

$537K · 8K shares

$532K · 13K shares

$531K · 85K shares

$528K · 35K shares

$526K · 31K shares

$520K · 9K shares

$514K · 33K shares

$511K · 6K shares

$506K · 33K shares

$499K · 116K shares

$498K · 46K shares

$493K · 57K shares

$467K · 62K shares

$467K · 5K shares

$445K · 13K shares

$437K · 39K shares

$436K · 13K shares

$420K · 16K shares

$420K · 1K shares

$412K · 60K shares

$392K · 6K shares

$382K · 20K shares

$375K · 16K shares

$370K · 46K shares

$366K · 7K shares

$363K · 10K shares

$361K · 5K shares

$354K · 8K shares

$337K · 51K shares

$336K · 34K shares

$320K · 15K shares

$320K · 12K shares

$319K · 15K shares

$319K · 116K shares

$317K · 94K shares

$315K · 3K shares

$295K · 25K shares

$292K · 6K shares

$286K · 24K shares

$285K · 11K shares

$282K · 18K shares

$279K · 5K shares

$273K · 112K shares

$272K · 40K shares

$268K · 19K shares

$266K · 21K shares

$260K · 2K shares

$254K · 13K shares

$249K · 4K shares

$237K · 149K shares

$237K · 5K shares

$236K · 21K shares

$223K · 7K shares

$223K · 8K shares

$222K · 9K shares

$221K · 1K shares

$218K · 3K shares

$217K · 9K shares

$208K · 19K shares

$208K · 9K shares

$207K · 5K shares

$202K · 20K shares

$201K · 38K shares

$200K · 30K shares

$195K · 2K shares

$190K · 10K shares

$189K · 15K shares

$186K · 18K shares

$184K · 48K shares

$175K · 12K shares

$175K · 687 shares

$159K · 2K shares

$155K · 2K shares

$154K · 26K shares

$142K · 74K shares

$142K · 3K shares

$124K · 24K shares

$124K · 1K shares

$121K · 13K shares

$118K · 2K shares

$114K · 2K shares

$113K · 11K shares

GSR III ACQUISITION CORP

$111K · 11K shares

$107K · 1K shares

$105K · 50K shares

$104K · 14K shares

$103K · 39K shares

$98K · 22K shares

$98K · 13K shares

$97K · 13K shares

$96K · 30K shares

$95K · 4K shares

$94K · 2K shares

$93K · 11K shares

$91K · 1K shares

$84K · 10K shares

$83K · 12K shares

$80K · 82K shares

$78K · 2K shares

$73K · 26K shares

$71K · 3K shares

$70K · 14K shares

$70K · 13K shares

$69K · 18K shares

$68K · 11K shares

$65K · 17K shares

$64K · 16K shares

$64K · 644 shares

$64K · 11K shares

$62K · 25K shares

$58K · 29K shares

$57K · 65K shares

$57K · 14K shares

$55K · 11K shares

$55K · 1K shares

$54K · 2K shares

$53K · 18K shares

$52K · 16K shares

$50K · 28K shares

$49K · 24K shares

$49K · 201 shares

$49K · 1K shares

$49K · 772 shares

$48K · 277 shares

$47K · 12K shares

$45K · 500 shares

$42K · 11K shares

$41K · 290 shares

$40K · 460 shares

$40K · 3K shares

$40K · 399 shares

$39K · 938 shares

$38K · 592 shares

$38K · 22K shares

$35K · 691 shares

$34K · 592 shares

$32K · 2K shares

$32K · 21K shares

$31K · 17K shares

$31K · 1K shares

$30K · 1K shares

$29K · 12K shares

$29K · 33K shares

$27K · 94K shares

$26K · 19K shares

$23K · 24K shares

$22K · 758 shares

$22K · 17K shares

$20K · 13K shares

$20K · 399 shares

$20K · 10K shares

$20K · 2K shares

$18K · 661 shares

$16K · 20K shares

$15K · 11K shares

$15K · 504 shares

$14K · 13K shares

$14K · 66 shares

$12K · 49 shares

$10K · 31K shares

$10K · 107 shares

$10K · 374 shares

$9K · 495 shares

$9K · 110 shares

$9K · 18K shares

$8K · 225 shares

$6K · 159 shares

$5K · 112 shares

$5K · 108 shares

$5K · 202 shares

$5K · 234 shares

$4K · 40 shares

$4K · 95 shares

$4K · 157 shares

$4K · 254 shares

$3K · 29 shares

$3K · 44 shares

$3K · 41 shares

$3K · 35 shares

$2K · 15 shares

$1K · 39 shares

$751 · 7 shares

$706 · 28 shares

$467 · 15 shares

$49 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	337	$24.6B	25.4%
Financial Services	995	$12.8B	13.2%
Consumer Cyclical	243	$11.4B	11.8%
Industrials	278	$11.0B	11.3%
Healthcare	359	$9.6B	9.9%
Communication Services	99	$6.4B	6.6%
Unknown	174	$5.8B	6.0%
Consumer Defensive	96	$5.4B	5.6%
Energy	100	$3.6B	3.7%
Basic Materials	98	$2.4B	2.5%
Real Estate	112	$2.1B	2.2%
Utilities	53	$1.8B	1.9%