StoneX Group Inc.

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
8/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
515
Total value ($000)
$1,579,167
Net value change ($000)
+12,346 (0.8%)
New positions
114
Sold out positions
43
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 7,803 NEW
FNDF 5,402 12.9%
CNRG 4,764 NEW
GLD 4,551 73.2%
CGSD 3,671 NEW
EFA 3,647 17.1%
SOXX 3,428 NEW
SHV 3,201 NEW
MSTR 3,137 NEW
GXC 2,280 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,687 -18.8%
AAPL -5,966 -12.8%
QQQM -4,915 -100.0%
IWF -4,429 -11.9%
SDVY -3,453 -14.0%
MSFT -3,360 -11.2%
SBUX -3,305 -100.0%
VOO -3,304 -3.2%
GQRE -2,920 -100.0%
AMZN -2,740 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type