Marex Group plc — Q2 2023 13F Holdings

Holdings as of June 30, 2023

Portfolio value

$554.50B

Holdings count

233

233 positions reported

Accession #

0001997464-26-000039

Form 13F-HR

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All Reported Positions

233 positions sorted by value

233 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
THE CIGNA GROUPCOM	125523100	$72.96B	13.16%	260,000shares	DFND	260,000 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$31.68B	5.71%	300,000shares	DFND	300,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$28.61B	5.16%	343,265shares	DFND	343,265 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$22.50B	4.06%	35,000shares	DFND	35,000 / 0 / 0
STATE STR CORPCOM	857477103	$17.71B	3.19%	242,000shares	DFND	242,000 / 0 / 0
NETAPP INCCOM	64110D104	$13.60B	2.45%	178,000shares	DFND	178,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$13.33B	2.40%	199,763shares	DFND	199,763 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$13.13B	2.37%	52,500shares	DFND	52,500 / 0 / 0
NETFLIX INCCOM	64110L106	$12.88B	2.32%	29,246shares	DFND	29,246 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$12.20B	2.20%	40,000shares	DFND	40,000 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$10.11B	1.82%	300,000shares	DFND	300,000 / 0 / 0
REALTY INCOME CORPCOM	756109104	$9.54B	1.72%	159,500shares	DFND	159,500 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$9.15B	1.65%	80,329shares	DFND	80,329 / 0 / 0
META PLATFORMS INCCL A	30303M102	$8.90B	1.60%	31,001shares	DFND	31,001 / 0 / 0
SPLUNK INCCOM	848637104	$8.78B	1.58%	82,777shares	DFND	82,777 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$8.42B	1.52%	1,764,558shares	DFND	1,764,558 / 0 / 0
HUMANA INCCOM	444859102	$8.05B	1.45%	18,000shares	DFND	18,000 / 0 / 0
INTEL CORPCOM	458140100	$7.16B	1.29%	214,121shares	DFND	214,121 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$6.71B	1.21%	60,659shares	DFND	60,659 / 0 / 0
SUNRUN INCCOM	86771W105	$6.35B	1.15%	355,806shares	DFND	355,806 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$6.15B	1.11%	97,412shares	DFND	97,412 / 0 / 0
SPDR SER TRS&P REGL BKG	78464A698	$6.12B	1.10%	150,000shares	DFND	150,000 / 0 / 0
AMAZON COM INCCOM	023135106	$6.09B	1.10%	46,751shares	DFND	46,751 / 0 / 0
DEERE & COCOM	244199105	$5.88B	1.06%	14,500shares	DFND	14,500 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$5.45B	0.98%	52,500shares	DFND	52,500 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$5.12B	0.92%	28,725shares	DFND	28,725 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$4.88B	0.88%	186,000shares	DFND	186,000 / 0 / 0
VENTAS INCCOM	92276F100	$4.70B	0.85%	99,500shares	DFND	99,500 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$4.69B	0.85%	373,734shares	DFND	373,734 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$4.52B	0.82%	30,808shares	DFND	30,808 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$4.38B	0.79%	55,000shares	DFND	55,000 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$4.37B	0.79%	38,500shares	DFND	38,500 / 0 / 0
MONGODB INCCL A	60937P106	$4.25B	0.77%	10,332shares	DFND	10,332 / 0 / 0
NEWMONT CORPCOM	651639106	$4.19B	0.76%	98,329shares	DFND	98,329 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$3.92B	0.71%	36,000shares	DFND	36,000 / 0 / 0
ROKU INCCOM CL A	77543R102	$3.84B	0.69%	60,006shares	DFND	60,006 / 0 / 0
FARFETCH LTDORD SH CL A	30744W107	$3.54B	0.64%	585,824shares	DFND	585,824 / 0 / 0
GENERAL MTRS COCOM	37045V100	$3.52B	0.63%	91,306shares	DFND	91,306 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$2.96B	0.53%	176,000shares	DFND	176,000 / 0 / 0
FMC CORPCOM NEW	302491303	$2.92B	0.53%	28,000shares	DFND	28,000 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$2.83B	0.51%	26,000shares	DFND	26,000 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.79B	0.50%	47,395shares	DFND	47,395 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$2.73B	0.49%	71,959shares	DFND	71,959 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$2.70B	0.49%	35,000shares	DFND	35,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$2.68B	0.48%	227,140shares	DFND	227,140 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.56B	0.46%	37,713shares	DFND	37,713 / 0 / 0
DISNEY WALT COCOM	254687106	$2.40B	0.43%	26,867shares	DFND	26,867 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$2.35B	0.42%	51,500shares	DFND	51,500 / 0 / 0
TRIPADVISOR INCCOM	896945201	$2.18B	0.39%	132,380shares	DFND	132,380 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$2.11B	0.38%	124,532shares	DFND	124,532 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$2.09B	0.38%	49,828shares	DFND	49,828 / 0 / 0
NIO INCSPON ADS	62914V106	$2.08B	0.37%	214,194shares	DFND	214,194 / 0 / 0
BOSTON PROPERTIES INCCOM	101121101	$2.04B	0.37%	35,500shares	DFND	35,500 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$2.04B	0.37%	75,054shares	DFND	75,054 / 0 / 0
TERADYNE INCCOM	880770102	$2.03B	0.37%	18,275shares	DFND	18,275 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$2.03B	0.37%	269,686shares	DFND	269,686 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$2.03B	0.37%	51,190shares	DFND	51,190 / 0 / 0
WAYFAIR INCCL A	94419L101	$1.95B	0.35%	29,998shares	DFND	29,998 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.92B	0.35%	51,640shares	DFND	51,640 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.91B	0.34%	102,923shares	DFND	102,923 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR	035128206	$1.87B	0.34%	88,832shares	DFND	88,832 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$1.80B	0.33%	7,700shares	DFND	7,700 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$1.78B	0.32%	111,936shares	DFND	111,936 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$1.75B	0.32%	66,024shares	DFND	66,024 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.69B	0.31%	17,500shares	DFND	17,500 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$1.56B	0.28%	12,395shares	DFND	12,395 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.54B	0.28%	148,085shares	DFND	148,085 / 0 / 0
KRANESHARES TRCSI CHI INTERNET	500767306	$1.51B	0.27%	56,057shares	DFND	56,057 / 0 / 0
PINTEREST INCCL A	72352L106	$1.43B	0.26%	52,230shares	DFND	52,230 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.43B	0.26%	56,367shares	DFND	56,367 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$1.39B	0.25%	13,526shares	DFND	13,526 / 0 / 0
ETSY INCCOM	29786A106	$1.38B	0.25%	16,346shares	DFND	16,346 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$1.36B	0.25%	9,957shares	DFND	9,957 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$1.33B	0.24%	70,540shares	DFND	70,540 / 0 / 0
IROBOT CORPCOM	462726100	$1.29B	0.23%	28,456shares	DFND	28,456 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.28B	0.23%	3,618shares	DFND	3,618 / 0 / 0
ROBLOX CORPCL A	771049103	$1.28B	0.23%	31,684shares	DFND	31,684 / 0 / 0
LYFT INCCL A COM	55087P104	$1.27B	0.23%	132,368shares	DFND	132,368 / 0 / 0
AT&T INCCOM	00206R102	$1.24B	0.22%	77,992shares	DFND	77,992 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$1.24B	0.22%	40,477shares	DFND	40,477 / 0 / 0
APA CORPORATIONCOM	03743Q108	$1.16B	0.21%	33,947shares	DFND	33,947 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.13B	0.20%	26,120shares	DFND	26,120 / 0 / 0
BLOCK INCCL A	852234103	$1.13B	0.20%	16,932shares	DFND	16,932 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$1.12B	0.20%	32,762shares	DFND	32,762 / 0 / 0
OSHKOSH CORPCOM	688239201	$1.09B	0.20%	12,616shares	DFND	12,616 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$1.06B	0.19%	81,234shares	DFND	81,234 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$1.04B	0.19%	39,000shares	DFND	39,000 / 0 / 0
QUALCOMM INCCOM	747525103	$1.04B	0.19%	8,747shares	DFND	8,747 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$1.03B	0.19%	10,722shares	DFND	10,722 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$1.03B	0.18%	9,338shares	DFND	9,338 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$995.35M	0.18%	11,483shares	DFND	11,483 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$953.50M	0.17%	114,328shares	DFND	114,328 / 0 / 0
PAGERDUTY INCCOM	69553P100	$940.32M	0.17%	41,829shares	DFND	41,829 / 0 / 0
CVS HEALTH CORPCOM	126650100	$938.86M	0.17%	13,581shares	DFND	13,581 / 0 / 0
GAP INCCOM	364760108	$933.24M	0.17%	104,506shares	DFND	104,506 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$898.44M	0.16%	4,575shares	DFND	4,575 / 0 / 0
VIATRIS INCCOM	92556V106	$837.68M	0.15%	83,936shares	DFND	83,936 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$837.55M	0.15%	4,092shares	DFND	4,092 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$836.23M	0.15%	16,638shares	DFND	16,638 / 0 / 0
TARGET CORPCOM	87612E106	$833.08M	0.15%	6,316shares	DFND	6,316 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$829.17M	0.15%	139,122shares	DFND	139,122 / 0 / 0
ILLUMINA INCCOM	452327109	$805.83M	0.15%	4,298shares	DFND	4,298 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$802.89M	0.14%	13,843shares	DFND	13,843 / 0 / 0
DATADOG INCCL A COM	23804L103	$801.70M	0.14%	8,149shares	DFND	8,149 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$778.18M	0.14%	10,366shares	DFND	10,366 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$776.13M	0.14%	7,191shares	DFND	7,191 / 0 / 0
SHOPIFY INCCL A	82509L107	$771.45M	0.14%	11,942shares	DFND	11,942 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318300	$760.29M	0.14%	102,465shares	DFND	102,465 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$733.02M	0.13%	22,396shares	DFND	22,396 / 0 / 0
KRAFT HEINZ COCOM	500754106	$730.13M	0.13%	20,567shares	DFND	20,567 / 0 / 0
TWILIO INCCL A	90138F102	$711.72M	0.13%	11,187shares	DFND	11,187 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$688.60M	0.12%	4,289shares	DFND	4,289 / 0 / 0
BANK AMERICA CORPCOM	060505104	$687.73M	0.12%	23,971shares	DFND	23,971 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$656.49M	0.12%	6,505shares	DFND	6,505 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$646.62M	0.12%	11,518shares	DFND	11,518 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$628.85M	0.11%	38,112shares	DFND	38,112 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$611.90M	0.11%	8,552shares	DFND	8,552 / 0 / 0
APPLE INCCOM	037833100	$596.07M	0.11%	3,073shares	DFND	3,073 / 0 / 0
EBAY INC.COM	278642103	$592.50M	0.11%	13,258shares	DFND	13,258 / 0 / 0
SPDR SER TRS&P RETAIL ETF	78464A714	$583.76M	0.11%	9,157shares	DFND	9,157 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$570.05M	0.10%	74,129shares	DFND	74,129 / 0 / 0
ELASTIC N VORD SHS	N14506104	$565.41M	0.10%	8,818shares	DFND	8,818 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$561.06M	0.10%	4,638shares	DFND	4,638 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$557.11M	0.10%	169,333shares	DFND	169,333 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$553.59M	0.10%	9,538shares	DFND	9,538 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$549.76M	0.10%	3,067shares	DFND	3,067 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$527.28M	0.10%	5,352shares	DFND	5,352 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$524.93M	0.09%	8,781shares	DFND	8,781 / 0 / 0
STELLANTIS N.VSHS	N82405106	$512.09M	0.09%	29,169shares	DFND	29,169 / 0 / 0
WESTROCK COCOM	96145D105	$500.24M	0.09%	17,208shares	DFND	17,208 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$488.37M	0.09%	122,398shares	DFND	122,398 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$484.12M	0.09%	32,513shares	DFND	32,513 / 0 / 0
KOHLS CORPCOM	500255104	$464.07M	0.08%	20,133shares	DFND	20,133 / 0 / 0
BLINK CHARGING COCOM	09354A100	$459.85M	0.08%	76,770shares	DFND	76,770 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$453.87M	0.08%	2,710shares	DFND	2,710 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$452.66M	0.08%	25,232shares	DFND	25,232 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$450.81M	0.08%	29,407shares	DFND	29,407 / 0 / 0
MICROSOFT CORPCOM	594918104	$441.34M	0.08%	1,296shares	DFND	1,296 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$440.56M	0.08%	66,853shares	DFND	66,853 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$422.67M	0.08%	2,159shares	DFND	2,159 / 0 / 0
DOCUSIGN INCCOM	256163106	$417.61M	0.08%	8,174shares	DFND	8,174 / 0 / 0
VMWARE INCCL A COM	928563402	$413.83M	0.07%	2,880shares	DFND	2,880 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$412.89M	0.07%	8,968shares	DFND	8,968 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$409.38M	0.07%	5,418shares	DFND	5,418 / 0 / 0
BEST BUY INCCOM	086516101	$405.49M	0.07%	4,948shares	DFND	4,948 / 0 / 0
ALTERYX INCCOM CL A	02156B103	$405.29M	0.07%	8,927shares	DFND	8,927 / 0 / 0
HALLIBURTON COCOM	406216101	$400.73M	0.07%	12,147shares	DFND	12,147 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$399.05M	0.07%	12,252shares	DFND	12,252 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$397.55M	0.07%	813shares	DFND	813 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$392.51M	0.07%	5,405shares	DFND	5,405 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$389.40M	0.07%	89,311shares	DFND	89,311 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$387.33M	0.07%	72,534shares	DFND	72,534 / 0 / 0
AIRBNB INCCOM CL A	009066101	$382.81M	0.07%	2,987shares	DFND	2,987 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$382.03M	0.07%	5,750shares	DFND	5,750 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$381.14M	0.07%	1,131shares	DFND	1,131 / 0 / 0
WIX COM LTDSHS	M98068105	$381.03M	0.07%	4,870shares	DFND	4,870 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$380.21M	0.07%	2,638shares	DFND	2,638 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$374.11M	0.07%	2,848shares	DFND	2,848 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$371.82M	0.07%	51,499shares	DFND	51,499 / 0 / 0
VISA INCCOM CL A	92826C839	$367.62M	0.07%	1,548shares	DFND	1,548 / 0 / 0
NETAPP INCCOM	64110D104	$363.51M	0.07%	4,758shares	DFND	4,758 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$361.24M	0.07%	10,130shares	DFND	10,130 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$351.88M	0.06%	3,908shares	DFND	3,908 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$345.98M	0.06%	5,592shares	DFND	5,592 / 0 / 0
US BANCORP DELCOM NEW	902973304	$324.55M	0.06%	9,823shares	DFND	9,823 / 0 / 0
SNAP INCCL A	83304A106	$324.45M	0.06%	27,403shares	DFND	27,403 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$323.57M	0.06%	10,308shares	DFND	10,308 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$318.52M	0.06%	6,373shares	DFND	6,373 / 0 / 0
YANDEX N VSHS CLASS A	N97284108	$318.19M	0.06%	16,800shares	DFND	16,800 / 0 / 0
DOW INCCOM	260557103	$308.43M	0.06%	5,791shares	DFND	5,791 / 0 / 0
RHCOM	74967X103	$306.52M	0.06%	930shares	DFND	930 / 0 / 0
DOORDASH INCCL A	25809K105	$305.60M	0.06%	3,999shares	DFND	3,999 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$304.15M	0.05%	2,273shares	DFND	2,273 / 0 / 0
SPDR SER TRS&P BIOTECH	78464A870	$303.01M	0.05%	3,642shares	DFND	3,642 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$295.60M	0.05%	40,054shares	DFND	40,054 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS	37611X100	$289.01M	0.05%	155,384shares	DFND	155,384 / 0 / 0
NIKE INCCL B	654106103	$281.11M	0.05%	2,547shares	DFND	2,547 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$277.44M	0.05%	12,744shares	DFND	12,744 / 0 / 0
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$274.12M	0.05%	15,400shares	DFND	15,400 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$259.43M	0.05%	219shares	DFND	219 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$257.87M	0.05%	5,842shares	DFND	5,842 / 0 / 0
HASBRO INCCOM	418056107	$256.88M	0.05%	3,966shares	DFND	3,966 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$253.38M	0.05%	1,334shares	DFND	1,334 / 0 / 0
FERRARI N VCOM	N3167Y103	$252.45M	0.05%	773shares	DFND	773 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$248.72M	0.04%	3,125shares	DFND	3,125 / 0 / 0
APPLIED MATLS INCCOM	038222105	$245.14M	0.04%	1,696shares	DFND	1,696 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$243.50M	0.04%	11,221shares	DFND	11,221 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$240.61M	0.04%	3,480shares	DFND	3,480 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$238.88M	0.04%	35,600shares	DFND	35,600 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$227.12M	0.04%	2,578shares	DFND	2,578 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$226.82M	0.04%	12,327shares	DFND	12,327 / 0 / 0
CHEWY INCCL A	16679L109	$226.28M	0.04%	5,733shares	DFND	5,733 / 0 / 0
LILLY ELI & COCOM	532457108	$223.23M	0.04%	476shares	DFND	476 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$223.06M	0.04%	873shares	DFND	873 / 0 / 0
COUPANG INCCL A	22266T109	$221.62M	0.04%	12,737shares	DFND	12,737 / 0 / 0
ZSCALER INCCOM	98980G102	$221.35M	0.04%	1,513shares	DFND	1,513 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$220.31M	0.04%	61,540shares	DFND	61,540 / 0 / 0
SNOWFLAKE INCCL A	833445109	$216.98M	0.04%	1,233shares	DFND	1,233 / 0 / 0
UNITED STS OIL FD LPUNITS	91232N207	$210.54M	0.04%	3,313shares	DFND	3,313 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$206.74M	0.04%	1,066shares	DFND	1,066 / 0 / 0
ALCON AGORD SHS	H01301128	$204.95M	0.04%	2,496shares	DFND	2,496 / 0 / 0
BIOGEN INCCOM	09062X103	$203.10M	0.04%	713shares	DFND	713 / 0 / 0
UNION PAC CORPCOM	907818108	$202.98M	0.04%	992shares	DFND	992 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$202.85M	0.04%	3,277shares	DFND	3,277 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$200.56M	0.04%	1,870shares	DFND	1,870 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$200.42M	0.04%	1,378shares	DFND	1,378 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$200.13M	0.04%	9,580shares	DFND	9,580 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$196.39M	0.04%	14,356shares	DFND	14,356 / 0 / 0
HERBALIFE LTDCOM SHS	G4412G101	$184.27M	0.03%	13,918shares	DFND	13,918 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$176.23M	0.03%	11,496shares	DFND	11,496 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$171.44M	0.03%	10,390shares	DFND	10,390 / 0 / 0
MAGNITE INCCOM	55955D100	$162.93M	0.03%	11,936shares	DFND	11,936 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$153.42M	0.03%	10,160shares	DFND	10,160 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$135.84M	0.02%	1,247shares	DFND	1,247 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$120.39M	0.02%	13,001shares	DFND	13,001 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$112.23M	0.02%	15,105shares	DFND	15,105 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$107.02M	0.02%	26,623shares	DFND	26,623 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$100.94M	0.02%	64,705shares	DFND	64,705 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$92.97M	0.02%	15,758shares	DFND	0 / 0 / 15,758
LUCID GROUP INCCOM	549498103	$86.35M	0.02%	12,533shares	DFND	12,533 / 0 / 0
BOSTON PROPERTIES INCCOM	101121101	$70.03M	0.01%	1,216shares	DFND	1,216 / 0 / 0
ETF MANAGERS TRETFMG ALTR HRVST	26924G508	$64.28M	0.01%	21,500shares	DFND	21,500 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$62.62M	0.01%	21,667shares	DFND	21,667 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$40.11M	0.01%	10,500shares	DFND	10,500 / 0 / 0
EVGO INCCL A COM	30052F100	$40.00M	0.01%	10,000shares	DFND	10,000 / 0 / 0
INVITAE CORPCOM	46185L103	$37.75M	0.01%	33,404shares	DFND	33,404 / 0 / 0
CANOPY GROWTH CORPCOM	138035100	$19.21M	0.00%	49,517shares	DFND	49,517 / 0 / 0
AT&T INCCOM	00206R102	$15.95M	0.00%	1,000shares	DFND	1,000 / 0 / 0
WORKHORSE GROUP INCCOM NEW	98138J206	$10.13M	0.00%	11,620shares	DFND	11,620 / 0 / 0
REALTY INCOME CORPCOM	756109104	$5.74M	0.00%	96shares	DFND	96 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$4.45M	0.00%	132shares	DFND	132 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$3.04M	0.00%	1,947shares	DFND	1,947 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.01M	0.00%	240shares	DFND	240 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

June 30, 2023

Accession

0001997464-26-000039

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$554.50B

Number of Positions

233

233 reported by filer

Top 10 Concentration

43.0%

Top 20 Concentration

58.0%

Unique Issuers

224

By CUSIP

Avg. Position Size

$2.38B

Across 233 holdings

Top 5 Holdings

THE CIGNA GROUP13.2%

WYNN RESORTS LTD5.7%

ALIBABA GROUP HLDG LTD5.2%

LAM RESEARCH CORP4.1%

STATE STR CORP3.2%