Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-02 · SEC filing
13F book
$703.9M
Positions
266
Largest name
5.8%
S&P Global Inc. · SPGI
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| S&P Global Inc. | SPGI | 120K | $40.8M | 5.8% | — | Held |
| Air Prods & Chems Inc | — | 129K | $40.2M | 5.7% | — | Held |
| Ishares Tr | — | 1.27M | $36.8M | 5.2% | — | Held |
| Home Depot, Inc. | HD | 101.3K | $32.5M | 4.6% | — | Held |
| Danaher Corporation | — | 120K | $32M | 4.6% | — | Held |
| Tesla, Inc. | TSLA | 218.7K | $26.7M | 3.8% | — | Held |
| Alibaba Group Hldg Ltd | — | 269.7K | $23.8M | 3.4% | — | Held |
| Meta Platforms, Inc. | META | 179.6K | $21.6M | 3.1% | — | Held |
| Invesco Qqq Tr | — | 75K | $20M | 2.8% | — | Held |
| Cigna Group | CI | 55K | $18.2M | 2.6% | — | Held |
| Advanced Micro Devices Inc | AMD | 223.4K | $14.5M | 2.1% | — | Held |
| Liberty Latin America Ltd | — | 1.75M | $13.3M | 1.9% | — | Held |
| Ishares Tr | — | 279.6K | $10.6M | 1.5% | — | Held |
| Paramount Global | — | 600K | $10.1M | 1.4% | — | Held |
| Spdr Series Trust | — | 100K | $8.99M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 98.6K | $8.29M | 1.2% | — | Held |
| Nucor Corp | NUE | 60.8K | $8.12M | 1.2% | — | Held |
| Cardinal Health Inc | CAH | 100K | $7.77M | 1.1% | — | Held |
| Baidu Inc | — | 67.2K | $7.69M | 1.1% | — | Held |
| Sunrun Inc. | RUN | 288.2K | $6.92M | 1.0% | — | Held |
| Salesforce, Inc. | CRM | 49.4K | $6.54M | 0.9% | — | Held |
| Micron Technology Inc | MU | 130K | $6.5M | 0.9% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 10.1K | $5.65M | 0.8% | — | Held |
| Block Inc | — | 85K | $5.34M | 0.8% | — | Held |
| Match Group Inc New | — | 122.6K | $5.09M | 0.7% | — | Held |
| Disney Walt Co | — | 58.5K | $5.08M | 0.7% | — | Held |
| Ford Mtr Co | — | 423.8K | $4.93M | 0.7% | — | Held |
| American Eagle Outfitters In | — | 347.2K | $4.85M | 0.7% | — | Held |
| Moderna, Inc. | MRNA | 27K | $4.83M | 0.7% | — | Held |
| Intel Corp | INTC | 177.4K | $4.69M | 0.7% | — | Held |
| Align Technology Inc | ALGN | 21.5K | $4.53M | 0.6% | — | Held |
| Starbucks Corp | SBUX | 45.4K | $4.5M | 0.6% | — | Held |
| Chevron Corp New | CVX | 24.7K | $4.41M | 0.6% | — | Held |
| Uber Technologies, Inc | UBER | 175.4K | $4.34M | 0.6% | — | Held |
| Mercadolibre Inc | MELI | 5.12K | $4.33M | 0.6% | — | Held |
| State Str Corp | — | 55K | $4.31M | 0.6% | — | Held |
| Blackstone Inc. | BX | 58K | $4.3M | 0.6% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 46.7K | $4.26M | 0.6% | — | Held |
| Citigroup Inc | — | 92.9K | $4.2M | 0.6% | — | Held |
| NIKE, Inc. | NKE | 35.7K | $4.18M | 0.6% | — | Held |
| MongoDB, Inc. | MDB | 19.7K | $3.87M | 0.5% | — | Held |
| Paypal Hldgs Inc | — | 54K | $3.85M | 0.5% | — | Held |
| Coherent Corp. | COHR | 107.7K | $3.78M | 0.5% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 13.2K | $3.74M | 0.5% | — | Held |
| Avalonbay Cmntys Inc | — | 22.8K | $3.71M | 0.5% | — | Held |
| Farfetch Ltd | — | 779.7K | $3.69M | 0.5% | — | Held |
| Kinross Gold Corp | — | 895.1K | $3.66M | 0.5% | — | Held |
| Nio Inc | — | 365.1K | $3.56M | 0.5% | — | Held |
| Alexandria Real Estate Eq In | — | 24.4K | $3.54M | 0.5% | — | Held |
| Zoom Communications, Inc. | ZM | 50.4K | $3.41M | 0.5% | — | Held |
| Crowdstrike Hldgs Inc | — | 32.4K | $3.41M | 0.5% | — | Held |
| Roku, Inc | ROKU | 83.6K | $3.4M | 0.5% | — | Held |
| Jd.Com Inc | — | 60.6K | $3.4M | 0.5% | — | Held |
| Autodesk, Inc. | ADSK | 17.1K | $3.19M | 0.5% | — | Held |
| Nvidia Corp | NVDA | 21.6K | $3.15M | 0.4% | — | Held |
| Electronic Arts Inc. | EA | 25.2K | $3.08M | 0.4% | — | Held |
| United Airls Hldgs Inc | — | 80.3K | $3.03M | 0.4% | — | Held |
| Splunk Inc | — | 35.1K | $3.02M | 0.4% | — | Held |
| Equity Residential | EQR | 48K | $2.87M | 0.4% | — | Held |
| Ventas, Inc. | VTR | 63K | $2.87M | 0.4% | — | Held |
| Ishares Silver Tr | — | 125.4K | $2.76M | 0.4% | — | Held |
| Capri Holdings Limited | — | 47.2K | $2.71M | 0.4% | — | Held |
| American Airls Group Inc | AAL | 212.2K | $2.7M | 0.4% | — | Held |
| Vipshop Hldgs Ltd | — | 188.9K | $2.58M | 0.4% | — | Held |
| Newmont Corp | — | 48.8K | $2.31M | 0.3% | — | Held |
| Pan Amern Silver Corp | — | 138.2K | $2.26M | 0.3% | — | Held |
| Spotify Technology S.A. | SPOT | 28.2K | $2.22M | 0.3% | — | Held |
| Exxon Mobil Corp | — | 20K | $2.18M | 0.3% | — | Held |
| Wynn Resorts Ltd | WYNN | 26.4K | $2.17M | 0.3% | — | Held |
| Alphabet Inc | — | 24.1K | $2.13M | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 15.8K | $2.12M | 0.3% | — | Held |
| Oracle Corp | — | 25.3K | $2.06M | 0.3% | — | Held |
| Lumentum Hldgs Inc | — | 39K | $2.04M | 0.3% | — | Held |
| Energy Transfer L P | — | 169.7K | $2.01M | 0.3% | — | Held |
| Pvh Corporation | — | 27.6K | $1.95M | 0.3% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 199.2K | $1.89M | 0.3% | — | Held |
| Western Digital Corp | WDC | 59K | $1.86M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 11.5K | $1.86M | 0.3% | — | Held |
| Lam Research Corp | LRCX | 4.39K | $1.85M | 0.3% | — | Held |
| Spdr Gold Tr | — | 10.8K | $1.83M | 0.3% | — | Held |
| Norwegian Cruise Line Hldg L | — | 148.9K | $1.82M | 0.3% | — | Held |
| Dish Network Corp C/A Eff 01/02/24 1 Old/.350877 New Cu 278768106 Echostar Corp | — | 126.6K | $1.78M | 0.3% | — | Held |
| Carnival Corp Ltd. | CCL | 219.8K | $1.77M | 0.3% | — | Held |
| Tapestry, Inc. | TPR | 44.2K | $1.68M | 0.2% | — | Held |
| Teladoc Health, Inc. | TDOC | 67.8K | $1.6M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 14K | $1.55M | 0.2% | — | Held |
| First Solar, Inc. | FSLR | 10.1K | $1.51M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 729 | $1.47M | 0.2% | — | Held |
| Edison Intl | — | 22.8K | $1.47M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 11.6K | $1.45M | 0.2% | — | Held |
| Tal Education Group | TAL | 201.3K | $1.42M | 0.2% | — | Held |
| Walmart Inc. | WMT | 9.96K | $1.41M | 0.2% | — | Held |
| Roblox Corp | RBLX | 49.3K | $1.4M | 0.2% | — | Held |
| United Parcel Service Inc | UPS | 7.98K | $1.39M | 0.2% | — | Held |
| General Mtrs Co | — | 41.1K | $1.38M | 0.2% | — | Held |
| Gap Inc | GAP | 122K | $1.38M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 3.9K | $1.34M | 0.2% | — | Held |
| Las Vegas Sands Corp | LVS | 26.3K | $1.26M | 0.2% | — | Held |
| Bp Plc | — | 35.7K | $1.24M | 0.2% | — | Held |
| Mattel Inc | — | 68.3K | $1.22M | 0.2% | — | Held |
| Netease Inc | — | 16.2K | $1.17M | 0.2% | — | Held |
| Fedex Corp | FDX | 6.72K | $1.16M | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 2.38K | $1.16M | 0.2% | — | Held |
| Plug Power Inc | PLUG | 91.3K | $1.13M | 0.2% | — | Held |
| Altria Group, Inc. | MO | 24.1K | $1.11M | 0.2% | — | Held |
| Stellantis N.V. | STLA | 76.8K | $1.09M | 0.2% | — | Held |
| Microsoft Corp | MSFT | 4.44K | $1.06M | 0.2% | — | Held |
| Take-Two Interactive Softwar | — | 9.8K | $1.02M | 0.1% | — | Held |
| Occidental Pete Corp | — | 16.2K | $1.02M | 0.1% | — | Held |
| Mastercard Inc | MA | 2.89K | $1.01M | 0.1% | — | Held |
| TripAdvisor, Inc. | TRIP | 55K | $989.3K | 0.1% | — | Held |
| Kraneshares Trust | — | 32.5K | $982.5K | 0.1% | — | Held |
| Elastic N.V. | ESTC | 19.1K | $981.5K | 0.1% | — | Held |
| MARA Holdings, Inc. | MARA | 284.9K | $971.5K | 0.1% | — | Held |
| Wayfair Inc. | W | 29.3K | $964.6K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 6.89K | $961.7K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 3.55K | $952.5K | 0.1% | — | Held |
| Bank America Corp | — | 28.2K | $932.7K | 0.1% | — | Held |
| Draftkings Inc New | — | 81.7K | $931K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 10.7K | $928.8K | 0.1% | — | Held |
| Trump Media & Technology Gro | — | 62K | $928.8K | 0.1% | — | Held |
| Morgan Stanley | — | 10.9K | $922.9K | 0.1% | — | Held |
| Cisco Sys Inc | — | 18.4K | $876.6K | 0.1% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 80K | $854.4K | 0.1% | — | Held |
| Ishares Tr | — | 9.92K | $841.9K | 0.1% | — | Held |
| Wells Fargo Co New | — | 20K | $824.4K | 0.1% | — | Held |
| Biontech Se | BNTX | 5.48K | $823.1K | 0.1% | — | Held |
| Goodyear Tire & Rubr Co | — | 80.3K | $814.8K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 28.2K | $812.7K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 23.1K | $801.9K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 123.6K | $793.4K | 0.1% | — | Held |
| Dropbox, Inc. | DBX | 35.3K | $789.3K | 0.1% | — | Held |
| Under Armour Inc | — | 77.2K | $784.8K | 0.1% | — | Held |
| Barrick Gold Corp | — | 44.2K | $759.9K | 0.1% | — | Held |
| Acm Resh Inc | — | 100K | $758K | 0.1% | — | Held |
| RingCentral, Inc. | RNG | 21.4K | $755.8K | 0.1% | — | Held |
| Helmerich & Payne, Inc. | HP | 14.9K | $738.4K | 0.1% | — | Held |
| Irobot Corp | — | 15.2K | $731.1K | 0.1% | — | Held |
| Zillow Group Inc | — | 22.1K | $711.4K | 0.1% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 160K | $692.8K | 0.1% | — | Held |
| Dbx Etf Tr | — | 24.6K | $690.3K | 0.1% | — | Held |
| JOYY Inc. | JOYY | 21.6K | $683.1K | 0.1% | — | Held |
| Ark Etf Tr | — | 21.8K | $680.4K | 0.1% | — | Held |
| Nextera Energy Inc | — | 7.84K | $655.6K | 0.1% | — | Held |
| Caesars Entertainment Inc Ne | — | 15.5K | $644.4K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 2.1K | $633.9K | 0.1% | — | Held |
| Etsy Inc | ETSY | 5.17K | $618.7K | 0.1% | — | Held |
| Corsair Gaming, Inc. | CRSR | 45.5K | $617.1K | 0.1% | — | Held |
| ChargePoint Holdings, Inc. | CHPT | 64K | $609.8K | 0.1% | — | Held |
| Devon Energy Corp New | — | 9.91K | $606.5K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 7.1K | $605.3K | 0.1% | — | Held |
| Twilio Inc | TWLO | 11.9K | $581.1K | 0.1% | — | Held |
| Pinterest, Inc. | PINS | 23.5K | $571.4K | 0.1% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 14.4K | $561.5K | 0.1% | — | Held |
| Baozun Inc. | BZUN | 105.8K | $560.8K | 0.1% | — | Held |
| Deere & Co | DE | 1.3K | $557.2K | 0.1% | — | Held |
| Unity Software Inc. | U | 19.3K | $551.9K | 0.1% | — | Held |
| Universal Display Corp | — | 5.09K | $550.1K | 0.1% | — | Held |
| Lyft, Inc. | LYFT | 49.8K | $549K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 7.51K | $540.3K | 0.1% | — | Held |
| Kohls Corp | KSS | 21.3K | $536.9K | 0.1% | — | Held |
| Enterprise Prods Partners L | — | 22K | $532.8K | 0.1% | — | Held |
| Weibo Corp | — | 27.7K | $528.7K | 0.1% | — | Held |
| Target Corp | TGT | 3.51K | $523.6K | 0.1% | — | Held |
| Docusign, Inc. | DOCU | 9.4K | $520.9K | 0.1% | — | Held |
| Visa Inc. | V | 2.4K | $499K | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 14K | $495.3K | 0.1% | — | Held |
| Sony Group Corp | — | 6.43K | $490.9K | 0.1% | — | Held |
| Peloton Interactive, Inc. | PTON | 60.8K | $482.5K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 4.1K | $481K | 0.1% | — | Held |
| International Business Machs | — | 3.4K | $479.6K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 103.7K | $478.1K | 0.1% | — | Held |
| Ralph Lauren Corp | RL | 4.52K | $477.8K | 0.1% | — | Held |
| PDD Holdings Inc. | PDD | 5.85K | $477.2K | 0.1% | — | Held |
| D R Horton Inc | — | 5.32K | $474.3K | 0.1% | — | Held |
| Westrock Co | — | 13.2K | $463.4K | 0.1% | — | Held |
| Anglogold Ashanti Limited | — | 23.9K | $463.3K | 0.1% | — | Held |
| Ballard Pwr Sys Inc New | — | 96.7K | $463.2K | 0.1% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 4.34K | $449K | 0.1% | — | Held |
| Sea Ltd | SE | 8.63K | $448.8K | 0.1% | — | Held |
| Bluebird Bio Inc | — | 64.4K | $445.5K | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 2.81K | $444.7K | 0.1% | — | Held |
| Luminar Technologies Inc | — | 89.5K | $444K | 0.1% | — | Held |
| Yamana Gold Inc | — | 79.9K | $443.3K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.67K | $437.3K | 0.1% | — | Held |
| Etfmg | — | 102.5K | $436.6K | 0.1% | — | Held |
| Ebay Inc | EBAY | 10.5K | $436.6K | 0.1% | — | Held |
| Illumina, Inc. | ILMN | 2.09K | $422.8K | 0.1% | — | Held |
| Teradyne, Inc | TER | 4.83K | $422.1K | 0.1% | — | Held |
| Crispr Therapeutics Ag | CRSP | 9.85K | $400.4K | 0.1% | — | Held |
| Best Buy Co Inc | BBY | 4.79K | $384.3K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 1.84K | $373.1K | 0.1% | — | Held |
| Vaneck Vectors Russia Etf | — | 64.9K | $366.7K | 0.1% | — | Held |
| Ishares Inc | — | 6.35K | $358.6K | 0.1% | — | Held |
| lululemon athletica inc. | LULU | 1.1K | $351.8K | 0.1% | — | Held |
| Bilibili Inc | — | 13K | $309K | 0.0% | — | Held |
| Ishares Tr | — | 15.4K | $305.6K | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 3.79K | $302.4K | 0.0% | — | Held |
| At&T Inc | — | 16.2K | $298.9K | 0.0% | — | Held |
| Ishares Inc | — | 10.6K | $295.8K | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 254.2K | $294.9K | 0.0% | — | Held |
| Sage Therapeutics Inc | — | 7.71K | $294.2K | 0.0% | — | Held |
| Proshares Tr | — | 27.8K | $290K | 0.0% | — | Held |
| Direxion | — | 13.1K | $289.8K | 0.0% | — | Held |
| 3M CO | MMM | 2.42K | $289.7K | 0.0% | — | Held |
| Bausch Health Cos Inc | — | 43.2K | $271.1K | 0.0% | — | Held |
| PENN Entertainment, Inc. | PENN | 8.93K | $265.3K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 738 | $255.6K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 14.4K | $254.6K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 5.14K | $250.9K | 0.0% | — | Held |
| Bread Financial Holdings Inc | — | 6.58K | $247.7K | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 3.19K | $244.7K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 1.61K | $243.6K | 0.0% | — | Held |
| Tilray Brands, Inc. | TLRY | 89K | $239.4K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 330 | $238.1K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 992 | $235.7K | 0.0% | — | Held |
| Etf Ser Solutions | — | 13.7K | $233.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.58K | $231.6K | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 600 | $230.1K | 0.0% | — | Held |
| Capital One Finl Corp | — | 2.47K | $229.5K | 0.0% | — | Held |
| Ferrari N.V. | RACE | 1.06K | $227.7K | 0.0% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 3.74K | $224.7K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 937 | $224.5K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 3.59K | $223.3K | 0.0% | — | Held |
| Ball Corp | BALL | 4.37K | $223.3K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 4.93K | $223.1K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 600 | $220.2K | 0.0% | — | Held |
| Prudential Finl Inc | — | 2.2K | $219.7K | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 26.2K | $217.1K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 3.52K | $212.9K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 5.34K | $206.8K | 0.0% | — | Held |
| Cemex Sab De Cv | — | 50.8K | $205.6K | 0.0% | — | Held |
| Cameco Corp | CCJ | 9.03K | $204.6K | 0.0% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 12.2K | $194.7K | 0.0% | — | Held |
| Polestar Automotive Hldg Uk | — | 35.1K | $190.6K | 0.0% | — | Held |
| Viatris Inc | VTRS | 16.8K | $187.4K | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 18.1K | $175.3K | 0.0% | — | Held |
| EVgo Inc. | EVGO | 43.5K | $174.4K | 0.0% | — | Held |
| United Sts Nat Gas Fd Lp | — | 12.1K | $173.2K | 0.0% | — | Held |
| Canopy Growth Corp F | — | 73.2K | $169K | 0.0% | — | Held |
| Xerox Holdings Corp | — | 11.2K | $163.4K | 0.0% | — | Held |
| Novavax Inc | NVAX | 13.4K | $137.7K | 0.0% | — | Held |
| HUYA Inc. | HUYA | 33.7K | $133.1K | 0.0% | — | Held |
| Nikola Corp | — | 50K | $119.5K | 0.0% | — | Held |
| Macerich Co | MAC | 10.2K | $115.2K | 0.0% | — | Held |
| First Majestic Silver Corp | AG | 12.8K | $106.5K | 0.0% | — | Held |
| Microvision Inc Del | — | 44.4K | $103.5K | 0.0% | — | Held |
| Up Fintech Hldg Ltd | — | 20.7K | $98.7K | 0.0% | — | Held |
| Gol Linhas Aereas Inteligent | — | 32K | $89.6K | 0.0% | — | Held |
| Cinemark Hldgs Inc | — | 10.1K | $87.8K | 0.0% | — | Held |
| Invitae Corp | — | 38.7K | $72.1K | 0.0% | — | Held |
| Omeros Corp | OMER | 31.7K | $69.6K | 0.0% | — | Held |
| iQIYI, Inc. | IQ | 12.9K | $68.3K | 0.0% | — | Held |
| Ww International, Inc. | WW | 16.3K | $63.1K | 0.0% | — | Held |
| Gaotu Techedu Inc. | GOTU | 20.1K | $47.5K | 0.0% | — | Held |
| Bed Bath & Beyond Inc | — | 17K | $42.8K | 0.0% | — | Held |
| Canoo Inc | — | 31K | $37.8K | 0.0% | — | Held |
| Vuzix Corp | VUZI | 10K | $36K | 0.0% | — | Held |
| Vertical Aerospace Ltd | — | 10.4K | $35K | 0.0% | — | Held |
| Credit Suisse Group | — | 11.4K | $34.5K | 0.0% | — | Held |
| Ideanomics Inc | — | 164.5K | $26.6K | 0.0% | — | Held |
| Hexo Corp | — | 20.3K | $20.7K | 0.0% | — | Held |
| Senseonics Hldgs Inc | — | 19.5K | $20.3K | 0.0% | — | Held |
| Volta Inc | — | 44.3K | $14.8K | 0.0% | — | Held |
| Vroom Inc | — | 12.8K | $13K | 0.0% | — | Held |
| Mullen Automotive Inc | — | 47.2K | $12.5K | 0.0% | — | Held |
Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.