Stock

Brera Holdings Plc

SLMT · held by 30 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$63.1M

Holders

+2 new · −0 exited

Holders’ est. mark

−$411.4K

Price effect on 3 books still in the name

Largest holder

$17M

ARK Investment Management LLC

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $965.5K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
ARK Investment Management LLC	9.09M	$17M	—	Held
Electric Capital Partners, LLC	6.5M	$12.2M	—	Held
Qube Research & Technologies Ltd	6M	$11.2M	—	Held
Anatole Investment Management Ltd	5.56M	$10.4M	—	Held
Alyeska Investment Group, L.P.	2.83M	$5.29M	—	Held
Arrington Capital Management, LLC	1.1M	$2.06M	—	Held
Citadel	516.3K	$965.5K	—	Held
UBS Group AG	508K	$950K	—	Held
Weiss Asset Management LP	283.3K	$529.7K	—	New
Schonfeld Strategic Advisors LLC	243.3K	$455K	—	Held
JANE STREET GROUP, LLC	183.3K	$342.7K	—	Held
CANTOR FITZGERALD, L. P.	175K	$327.3K	—	New
Cable Car Capital, LP	172.2K	$322.1K	—	Held
J. Derek Lewis & Associates Inc.	167K	$312.3K	—	Held
Aristides Capital LLC	89K	$166.4K	—	Held
XTX Topco Ltd	86K	$160.8K	—	Held
State of Wyoming	62.2K	$116.3K	—	Held
GEODE CAPITAL MANAGEMENT, LLC	51K	$95.3K	—	Held
PEAK6 LLC	50K	$93.5K	−$281.3K	Cut−$206.5K
Engineers Gate Manager LP	33.2K	$62K	—	Held
MILLENNIUM MANAGEMENT LLC	22K	$41.1K	—	Held
RVW Wealth, LLC	16K	$29.9K	—	Held
HighTower Advisors, LLC	15K	$28.1K	—	Held
OLD MISSION CAPITAL LLC	11.3K	$21.1K	—	Held
MORGAN STANLEY	4.52K	$8.46K	−$127.2K	Cut−$3.43M
NBC SECURITIES, INC.	550	$1.03K	—	Held
BANK OF AMERICA CORP /DE/	102	$191	−$2.87K	Cut−$1.11M
HRT FINANCIAL LP	71.9K	$134	—	Held
BNP PARIBAS FINANCIAL MARKETS	1	$2	—	Held
ROYAL BANK OF CANADA	80	$0	—	Held

Positions as of Q4 2025. 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.