Brera Holdings PLC - SLMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | Added to | 9,089,648 | 16,997 | 0.11% | 1.3% | 1 | +1,810,028 | 24.86% | Q4 2025 | Feb 11, 2026 |
| Electric Capital Partners, LLC | History | New | 6,500,000 | 12,155 | 7.32% | — | 2 | +6,500,000 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 6,002,814 | 11,225 | 0.01% | 0.03% | 3 | -526,824 | -8.07% | Q4 2025 | Feb 17, 2026 |
| Anatole Investment Management Ltd | History | No change | 5,555,555 | 10,388 | 1.73% | 2.62% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 2,830,435 | 5,292 | 0.01% | 0.1% | 5 | -2,356,394 | -45.43% | Q4 2025 | Feb 13, 2026 |
| Arrington Capital Management, LLC | History | New | 1,099,049 | 2,055 | 1.93% | — | 6 | +1,099,049 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 516,326 | 965 | 0.0% | — | 7 | +516,326 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 508,000 | 949 | 0.0% | 0.0% | 8 | +504,905 | 16313.57% | Q4 2025 | Jan 29, 2026 |
| Weiss Asset Management LP | History | Reduced | 283,265 | 529 | 0.01% | 12.0% | 9 | -862,846 | -75.28% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 243,337 | 455 | 0.0% | — | 10 | +243,337 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 183,287 | 342 | 0.0% | 0.0% | 11 | +7,493 | 4.26% | Q4 2025 | Feb 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 175,000 | 327 | 0.0% | — | 12 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | New | 172,222 | 322 | 0.01% | — | 13 | +172,222 | New | Q4 2025 | Feb 17, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 167,000 | 312 | 0.07% | — | 14 | +167,000 | New | Q4 2025 | Mar 23, 2026 |
| Aristides Capital LLC | History | New | 89,000 | 166 | 0.03% | — | 15 | +89,000 | New | Q4 2025 | Feb 26, 2026 |
| XTX Topco Ltd | History | New | 85,976 | 160 | 0.0% | — | 16 | +85,976 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 71,885 | 134 | 0.0% | — | 17 | +71,885 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 62,202 | 116 | 0.01% | — | 18 | +62,202 | New | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 50,970 | 95 | 0.0% | — | 19 | +50,970 | New | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Added to | 49,999 | 93 | 0.0% | 0.0% | 20 | +39,999 | 399.99% | Q4 2025 | Mar 12, 2026 |
| Engineers Gate Manager LP | History | New | 33,182 | 62 | 0.0% | — | 21 | +33,182 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 21,998 | 41 | 0.0% | — | 22 | +21,998 | New | Q4 2025 | Feb 17, 2026 |
| RVW Wealth, LLC | History | New | 16,000 | 29 | 0.0% | — | 23 | +16,000 | New | Q4 2025 | Jan 12, 2026 |
| HighTower Advisors, LLC | History | New | 15,000 | 28 | 0.0% | — | 24 | +15,000 | New | Q4 2025 | Feb 06, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,284 | 21 | 0.0% | — | 25 | +11,284 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 4,522 | 8 | 0.0% | 0.0% | 26 | -110,126 | -96.06% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 550 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 6.04% | — | -2,222,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 102 | 0 | — | 0.0% | — | -36,899 | -99.72% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,340 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,850 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROYAL BANK OF CANADA | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |