Metalpha Technology Holding Ltd - MATH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 628,590 | 1,320 | 0.0% | — | 1 | +628,590 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 79,344 | 166 | 0.0% | 0.0% | 2 | +8,353 | 11.77% | Q4 2025 | Mar 25, 2026 |
| HRT FINANCIAL LP | History | Added to | 35,763 | 75 | 0.0% | 0.0% | 3 | +25,305 | 241.97% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 31,314 | 65 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Reduced | 30,678 | 64 | 0.0% | 0.01% | 5 | -3,941 | -11.38% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 29,048 | 61 | 0.0% | 0.0% | 6 | -1,479 | -4.84% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,997 | 60 | 0.0% | — | 7 | +28,997 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,110 | 2 | 0.0% | 0.0% | 10 | +702 | 172.06% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,200 | 2 | 0.0% | 0.0% | 9 | +100 | 9.09% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | No change | 1,300 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | May 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 269 | 1 | 0.0% | — | 11 | +269 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,946 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,695 | -100.0% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,600 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 383 | 0 | — | — | — | +383 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 17, 2026 |