StoneX Group Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
930
Total value ($000)
$2,294,081
Net value change ($000)
+236,747 (11.5%)
New positions
191
Sold out positions
138
Turnover %
9.9%
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: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 21,986 1116.0%
NTES 21,814 NEW
VOO 10,468 9.4%
IVV 10,442 9.2%
NVDA 9,697 23.8%
GLDM 8,978 NEW
AAPL 8,471 22.5%
ORLA 7,348 NEW
SHV 6,625 170.1%
GOOGL 5,666 114.6%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -30,042 -100.0%
SDVY -4,017 -19.4%
ITOT -3,030 -27.5%
COWZ -2,998 -25.8%
HDV -2,942 -59.5%
OBA -2,931 -100.0%
TVAI -2,551 -100.0%
BLUW -2,301 -100.0%
SOXX -1,955 -82.2%
ETHE -1,913 -68.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type