StoneX Group Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
869
Total value ($000)
$2,057,334
Net value change ($000)
+478,167 (30.3%)
New positions
438
Sold out positions
86
Turnover %
19.8%
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: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ACWI 30,042 NEW
QQQ 27,150 NEW
XLU 16,440 383.5%
IVV 15,073 15.3%
VOO 12,892 13.1%
NVDA 11,885 41.1%
MSFT 10,177 38.2%
LLY 8,596 NEW
COST 7,550 NEW
IWF 6,369 19.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -7,603 -70.6%
CNRG -4,764 -100.0%
AAPL -3,036 -7.5%
SGOV -2,332 -36.6%
GXC -2,280 -100.0%
GSUS -1,819 -100.0%
ABBV -1,744 -16.6%
FTSM -1,449 -22.2%
DOW -1,413 -72.8%
PFE -1,324 -57.1%
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