Marex Group plc — Q3 2023 13F Holdings

Holdings as of September 30, 2023

Portfolio value

$707.71B

Holdings count

223

223 positions reported

Accession #

0001997464-26-000043

Form 13F-HR

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All Reported Positions

223 positions sorted by value

223 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRMSCI ACWI ETF	464288257	$120.08B	16.97%	1,300,000shares	DFND	1,300,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$66.94B	9.46%	651,000shares	DFND	651,000 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$41.58B	5.88%	450,000shares	DFND	450,000 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$31.64B	4.47%	350,000shares	DFND	350,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$28.66B	4.05%	80,000shares	DFND	80,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$21.59B	3.05%	79,000shares	DFND	79,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$19.97B	2.82%	230,230shares	DFND	230,230 / 0 / 0
BOEING COCOM	097023105	$19.17B	2.71%	100,000shares	DFND	100,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$19.12B	2.70%	220,000shares	DFND	220,000 / 0 / 0
SPDR SER TRS&P REGL BKG	78464A698	$18.80B	2.66%	450,000shares	DFND	450,000 / 0 / 0
ZOETIS INCCL A	98978V103	$17.40B	2.46%	100,000shares	DFND	100,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$15.02B	2.12%	53,000shares	DFND	53,000 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$11.63B	1.64%	50,500shares	DFND	50,500 / 0 / 0
NETFLIX INCCOM	64110L106	$11.01B	1.56%	29,157shares	DFND	29,157 / 0 / 0
NEWMONT CORPCOM	651639106	$9.86B	1.39%	266,964shares	DFND	266,964 / 0 / 0
NUCOR CORPCOM	670346105	$9.54B	1.35%	61,000shares	DFND	61,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$9.41B	1.33%	95,432shares	DFND	95,432 / 0 / 0
REALTY INCOME CORPCOM	756109104	$8.84B	1.25%	177,000shares	DFND	177,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.80B	1.24%	85,599shares	DFND	85,599 / 0 / 0
META PLATFORMS INCCL A	30303M102	$8.13B	1.15%	27,084shares	DFND	27,084 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$8.08B	1.14%	138,221shares	DFND	138,221 / 0 / 0
DEERE & COCOM	244199105	$7.55B	1.07%	20,000shares	DFND	20,000 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$7.27B	1.03%	42,401shares	DFND	42,401 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$7.18B	1.01%	246,315shares	DFND	246,315 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$6.01B	0.85%	35,000shares	DFND	35,000 / 0 / 0
STATE STR CORPCOM	857477103	$5.96B	0.84%	89,000shares	DFND	89,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$5.27B	0.75%	37,000shares	DFND	37,000 / 0 / 0
SUNRUN INCCOM	86771W105	$5.27B	0.74%	419,488shares	DFND	419,488 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$4.84B	0.68%	191,000shares	DFND	191,000 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$4.70B	0.66%	432,359shares	DFND	432,359 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$3.90B	0.55%	39,000shares	DFND	39,000 / 0 / 0
INTEL CORPCOM	458140100	$3.86B	0.55%	108,530shares	DFND	108,530 / 0 / 0
AMAZON COM INCCOM	023135106	$3.65B	0.52%	28,685shares	DFND	28,685 / 0 / 0
MONGODB INCCL A	60937P106	$3.62B	0.51%	10,473shares	DFND	10,473 / 0 / 0
ROKU INCCOM CL A	77543R102	$3.41B	0.48%	48,340shares	DFND	48,340 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$3.39B	0.48%	16,000shares	DFND	16,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$3.11B	0.44%	29,000shares	DFND	29,000 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$3.02B	0.43%	662,647shares	DFND	662,647 / 0 / 0
GENERAL MTRS COCOM	37045V100	$2.88B	0.41%	87,448shares	DFND	87,448 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$2.86B	0.40%	178,000shares	DFND	178,000 / 0 / 0
GEN DIGITAL INCCOM	668771108	$2.86B	0.40%	161,529shares	DFND	161,529 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.50B	0.35%	14,950shares	DFND	14,950 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.49B	0.35%	28,668shares	DFND	28,668 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$2.46B	0.35%	26,000shares	DFND	26,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$2.29B	0.32%	16,165shares	DFND	16,165 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$2.29B	0.32%	55,641shares	DFND	55,641 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$2.28B	0.32%	59,989shares	DFND	59,989 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.19B	0.31%	31,347shares	DFND	31,347 / 0 / 0
DISNEY WALT COCOM	254687106	$2.18B	0.31%	26,870shares	DFND	26,870 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.17B	0.31%	31,015shares	DFND	31,015 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.98B	0.28%	43,346shares	DFND	43,346 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.94B	0.27%	16,114shares	DFND	16,114 / 0 / 0
PINTEREST INCCL A	72352L106	$1.75B	0.25%	64,826shares	DFND	64,826 / 0 / 0
WAYFAIR INCCL A	94419L101	$1.56B	0.22%	25,719shares	DFND	25,719 / 0 / 0
FMC CORPCOM NEW	302491303	$1.54B	0.22%	23,000shares	DFND	23,000 / 0 / 0
QUALCOMM INCCOM	747525103	$1.52B	0.21%	13,647shares	DFND	13,647 / 0 / 0
FARFETCH LTDORD SH CL A	30744W107	$1.48B	0.21%	708,627shares	DFND	708,627 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$1.46B	0.21%	113,305shares	DFND	113,305 / 0 / 0
NIO INCSPON ADS	62914V106	$1.45B	0.20%	160,092shares	DFND	160,092 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$1.32B	0.19%	165,517shares	DFND	165,517 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$1.31B	0.19%	83,211shares	DFND	83,211 / 0 / 0
LYFT INCCL A COM	55087P104	$1.31B	0.18%	124,191shares	DFND	124,191 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.25B	0.18%	18,447shares	DFND	18,447 / 0 / 0
TARGET CORPCOM	87612E106	$1.25B	0.18%	11,346shares	DFND	11,346 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$1.23B	0.17%	134,655shares	DFND	134,655 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$1.18B	0.17%	94,126shares	DFND	94,126 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$1.17B	0.17%	8,697shares	DFND	8,697 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.15B	0.16%	5,762shares	DFND	5,762 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.15B	0.16%	151,403shares	DFND	151,403 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.14B	0.16%	3,737shares	DFND	3,737 / 0 / 0
ROBLOX CORPCL A	771049103	$1.13B	0.16%	38,899shares	DFND	38,899 / 0 / 0
ETSY INCCOM	29786A106	$1.12B	0.16%	17,371shares	DFND	17,371 / 0 / 0
SPDR SER TRS&P BIOTECH	78464A870	$1.09B	0.15%	14,897shares	DFND	14,897 / 0 / 0
DATADOG INCCL A COM	23804L103	$1.06B	0.15%	11,661shares	DFND	11,661 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$1.02B	0.14%	61,467shares	DFND	61,467 / 0 / 0
SPLUNK INCCOM	848637104	$1.02B	0.14%	6,976shares	DFND	6,976 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$1.02B	0.14%	11,019shares	DFND	11,019 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$997.71M	0.14%	9,025shares	DFND	9,025 / 0 / 0
STELLANTIS N.VSHS	N82405106	$990.88M	0.14%	51,443shares	DFND	51,443 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$951.00M	0.13%	69,315shares	DFND	69,315 / 0 / 0
IROBOT CORPCOM	462726100	$917.75M	0.13%	24,215shares	DFND	24,215 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$901.02M	0.13%	28,704shares	DFND	28,704 / 0 / 0
MODERNA INCCOM	60770K107	$874.35M	0.12%	8,465shares	DFND	8,465 / 0 / 0
ILLUMINA INCCOM	452327109	$849.63M	0.12%	6,189shares	DFND	6,189 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318300	$836.55M	0.12%	122,482shares	DFND	122,482 / 0 / 0
VIATRIS INCCOM	92556V106	$836.51M	0.12%	84,839shares	DFND	84,839 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$790.83M	0.11%	29,388shares	DFND	29,388 / 0 / 0
KRANESHARES TRCSI CHI INTERNET	500767306	$780.35M	0.11%	28,511shares	DFND	28,511 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$765.26M	0.11%	25,994shares	DFND	25,994 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$752.32M	0.11%	16,298shares	DFND	16,298 / 0 / 0
BLOCK INCCL A	852234103	$742.68M	0.10%	16,780shares	DFND	16,780 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$737.68M	0.10%	4,500shares	DFND	4,500 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$724.81M	0.10%	38,989shares	DFND	38,989 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$709.70M	0.10%	8,021shares	DFND	8,021 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$706.81M	0.10%	6,506shares	DFND	6,506 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$691.58M	0.10%	5,340shares	DFND	5,340 / 0 / 0
WESTROCK COCOM	96145D105	$658.79M	0.09%	18,402shares	DFND	18,402 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$657.30M	0.09%	7,976shares	DFND	7,976 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$647.96M	0.09%	9,825shares	DFND	9,825 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$646.26M	0.09%	40,391shares	DFND	40,391 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$646.08M	0.09%	21,805shares	DFND	21,805 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$644.31M	0.09%	8,740shares	DFND	8,740 / 0 / 0
NIKE INCCL B	654106103	$641.71M	0.09%	6,711shares	DFND	6,711 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$636.64M	0.09%	49,699shares	DFND	49,699 / 0 / 0
BEST BUY INCCOM	086516101	$628.01M	0.09%	9,040shares	DFND	9,040 / 0 / 0
TWILIO INCCL A	90138F102	$598.41M	0.08%	10,224shares	DFND	10,224 / 0 / 0
TRIPADVISOR INCCOM	896945201	$582.54M	0.08%	35,135shares	DFND	35,135 / 0 / 0
FORTINET INCCOM	34959E109	$581.34M	0.08%	9,907shares	DFND	9,907 / 0 / 0
ADOBE INCCOM	00724F101	$578.23M	0.08%	1,134shares	DFND	1,134 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$571.76M	0.08%	15,003shares	DFND	15,003 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$557.16M	0.08%	183,275shares	DFND	183,275 / 0 / 0
ALTERYX INCCOM CL A	02156B103	$526.64M	0.07%	13,973shares	DFND	13,973 / 0 / 0
BUNGE LIMITEDCOM	G16962105	$526.53M	0.07%	4,864shares	DFND	4,864 / 0 / 0
AT&T INCCOM	00206R102	$524.45M	0.07%	34,917shares	DFND	34,917 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$513.71M	0.07%	4,369shares	DFND	4,369 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$503.20M	0.07%	12,845shares	DFND	12,845 / 0 / 0
SHOPIFY INCCL A	82509L107	$487.26M	0.07%	8,929shares	DFND	8,929 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$485.65M	0.07%	8,139shares	DFND	8,139 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$484.67M	0.07%	10,678shares	DFND	10,678 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$482.48M	0.07%	8,346shares	DFND	8,346 / 0 / 0
SNAP INCCL A	83304A106	$471.32M	0.07%	52,898shares	DFND	52,898 / 0 / 0
KOHLS CORPCOM	500255104	$469.27M	0.07%	22,389shares	DFND	22,389 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$468.53M	0.07%	10,221shares	DFND	10,221 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$450.71M	0.06%	10,255shares	DFND	10,255 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$441.12M	0.06%	1,778shares	DFND	1,778 / 0 / 0
SPDR SER TRS&P RETAIL ETF	78464A714	$437.83M	0.06%	7,194shares	DFND	7,194 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$436.49M	0.06%	3,275shares	DFND	3,275 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$430.82M	0.06%	13,367shares	DFND	13,367 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$419.72M	0.06%	71,624shares	DFND	71,624 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$415.52M	0.06%	4,237shares	DFND	4,237 / 0 / 0
ALBEMARLE CORPCOM	012653101	$409.80M	0.06%	2,410shares	DFND	2,410 / 0 / 0
ELI LILLY & COCOM	532457108	$407.68M	0.06%	759shares	DFND	759 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$404.00M	0.06%	85,231shares	DFND	85,231 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$400.28M	0.06%	11,704shares	DFND	11,704 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$399.65M	0.06%	7,244shares	DFND	7,244 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$397.11M	0.06%	128,099shares	DFND	128,099 / 0 / 0
HALLIBURTON COCOM	406216101	$395.04M	0.06%	9,754shares	DFND	9,754 / 0 / 0
FERRARI N VCOM	N3167Y103	$393.19M	0.06%	1,329shares	DFND	1,329 / 0 / 0
VMWARE INCCL A COM	928563402	$377.24M	0.05%	2,266shares	DFND	2,266 / 0 / 0
DOCUSIGN INCCOM	256163106	$375.44M	0.05%	8,939shares	DFND	8,939 / 0 / 0
WIX COM LTDSHS	M98068105	$373.53M	0.05%	4,069shares	DFND	4,069 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$370.04M	0.05%	8,548shares	DFND	8,548 / 0 / 0
BANK AMERICA CORPCOM	060505104	$365.30M	0.05%	13,342shares	DFND	13,342 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$365.13M	0.05%	5,750shares	DFND	5,750 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$362.24M	0.05%	98,702shares	DFND	98,702 / 0 / 0
RHCOM	74967X103	$355.30M	0.05%	1,344shares	DFND	1,344 / 0 / 0
ALCOA CORPCOM	013872106	$353.49M	0.05%	12,164shares	DFND	12,164 / 0 / 0
US BANCORP DELCOM NEW	902973304	$352.82M	0.05%	10,672shares	DFND	10,672 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$350.75M	0.05%	2,351shares	DFND	2,351 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$350.30M	0.05%	1,000shares	DFND	1,000 / 0 / 0
COHERENT CORPCOM	19247G107	$347.94M	0.05%	10,660shares	DFND	10,660 / 0 / 0
MACYS INCCOM	55616P104	$340.22M	0.05%	29,304shares	DFND	29,304 / 0 / 0
COUPANG INCCL A	22266T109	$338.47M	0.05%	19,910shares	DFND	19,910 / 0 / 0
CAMECO CORPCOM	13321L108	$332.30M	0.05%	8,383shares	DFND	8,383 / 0 / 0
BIOGEN INCCOM	09062X103	$319.46M	0.05%	1,243shares	DFND	1,243 / 0 / 0
YANDEX N VSHS CLASS A	N97284108	$318.19M	0.04%	16,800shares	DFND	16,800 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$309.33M	0.04%	956shares	DFND	956 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$304.83M	0.04%	2,102shares	DFND	2,102 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$301.01M	0.04%	14,799shares	DFND	14,799 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$297.08M	0.04%	8,345shares	DFND	8,345 / 0 / 0
MERCK & CO INCCOM	58933Y105	$296.81M	0.04%	2,883shares	DFND	2,883 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$295.50M	0.04%	3,411shares	DFND	3,411 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$293.53M	0.04%	6,571shares	DFND	6,571 / 0 / 0
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$286.15M	0.04%	19,519shares	DFND	19,519 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$277.63M	0.04%	3,543shares	DFND	3,543 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$268.69M	0.04%	101,776shares	DFND	101,776 / 0 / 0
SERVICENOW INCCOM	81762P102	$264.39M	0.04%	473shares	DFND	473 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$259.91M	0.04%	4,700shares	DFND	4,700 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$258.95M	0.04%	5,856shares	DFND	5,856 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$257.86M	0.04%	4,277shares	DFND	4,277 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$253.83M	0.04%	1,756shares	DFND	1,756 / 0 / 0
RTX CORPORATIONCOM	75513E101	$253.19M	0.04%	3,518shares	DFND	3,518 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$252.66M	0.04%	1,621shares	DFND	1,621 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$247.80M	0.04%	15,478shares	DFND	15,478 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$246.59M	0.03%	651shares	DFND	651 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$246.56M	0.03%	2,780shares	DFND	2,780 / 0 / 0
HASBRO INCCOM	418056107	$246.24M	0.03%	3,723shares	DFND	3,723 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$244.99M	0.03%	38,400shares	DFND	38,400 / 0 / 0
NETAPP INCCOM	64110D104	$242.13M	0.03%	3,191shares	DFND	3,191 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$242.01M	0.03%	1,565shares	DFND	1,565 / 0 / 0
EDISON INTLCOM	281020107	$236.01M	0.03%	3,729shares	DFND	3,729 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$231.75M	0.03%	5,842shares	DFND	5,842 / 0 / 0
AIRBNB INCCOM CL A	009066101	$226.53M	0.03%	1,651shares	DFND	1,651 / 0 / 0
UNION PAC CORPCOM	907818108	$225.83M	0.03%	1,109shares	DFND	1,109 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$224.43M	0.03%	1,331shares	DFND	1,331 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$223.97M	0.03%	14,275shares	DFND	14,275 / 0 / 0
ZSCALER INCCOM	98980G102	$222.18M	0.03%	1,428shares	DFND	1,428 / 0 / 0
ALCON AGORD SHS	H01301128	$222.09M	0.03%	2,882shares	DFND	2,882 / 0 / 0
SNOWFLAKE INCCL A	833445109	$220.75M	0.03%	1,445shares	DFND	1,445 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$216.75M	0.03%	836shares	DFND	836 / 0 / 0
APPLIED MATLS INCCOM	038222105	$212.66M	0.03%	1,536shares	DFND	1,536 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$206.37M	0.03%	1,470shares	DFND	1,470 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$206.30M	0.03%	40,852shares	DFND	40,852 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$205.13M	0.03%	7,732shares	DFND	7,732 / 0 / 0
DOORDASH INCCL A	25809K105	$204.63M	0.03%	2,575shares	DFND	2,575 / 0 / 0
HERBALIFE LTDCOM SHS	G4412G101	$162.34M	0.02%	11,604shares	DFND	11,604 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$158.08M	0.02%	23,078shares	DFND	23,078 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$156.53M	0.02%	55,117shares	DFND	55,117 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$154.14M	0.02%	10,594shares	DFND	10,594 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$153.23M	0.02%	13,994shares	DFND	13,994 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$152.68M	0.02%	12,283shares	DFND	12,283 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS	37611X100	$147.98M	0.02%	81,758shares	DFND	81,758 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$145.50M	0.02%	1,357shares	DFND	1,357 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$143.86M	0.02%	14,954shares	DFND	14,954 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$121.57M	0.02%	22,638shares	DFND	0 / 0 / 22,638
SUNPOWER CORPCOM	867652406	$104.70M	0.01%	16,970shares	DFND	16,970 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$98.62M	0.01%	13,622shares	DFND	13,622 / 0 / 0
LUCID GROUP INCCOM	549498103	$79.34M	0.01%	14,193shares	DFND	14,193 / 0 / 0
ETF MANAGERS TRETFMG ALTR HRVST	26924G508	$78.47M	0.01%	21,500shares	DFND	21,500 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$77.21M	0.01%	471shares	DFND	471 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$69.51M	0.01%	769shares	DFND	769 / 0 / 0
NIKOLA CORPCOM	654110105	$62.80M	0.01%	40,000shares	DFND	40,000 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$44.62M	0.01%	16,900shares	DFND	16,900 / 0 / 0
CANOPY GROWTH CORPCOM	138035100	$38.76M	0.01%	49,517shares	DFND	49,517 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$35.01M	0.00%	12,686shares	DFND	12,686 / 0 / 0
EVGO INCCL A COM	30052F100	$33.80M	0.00%	10,000shares	DFND	10,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$30.61M	0.00%	112shares	DFND	112 / 0 / 0
INVITAE CORPCOM	46185L103	$20.22M	0.00%	33,404shares	DFND	33,404 / 0 / 0
AT&T INCCOM	00206R102	$15.02M	0.00%	1,000shares	DFND	1,000 / 0 / 0
WORKHORSE GROUP INCCOM NEW	98138J206	$4.82M	0.00%	11,620shares	DFND	11,620 / 0 / 0
REALTY INCOME CORPCOM	756109104	$4.79M	0.00%	96shares	DFND	96 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.61M	0.00%	240shares	DFND	240 / 0 / 0
NUCOR CORPCOM	670346105	$1.41M	0.00%	9shares	DFND	9 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

September 30, 2023

Accession

0001997464-26-000043

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$707.71B

Number of Positions

223

223 reported by filer

Top 10 Concentration

54.8%

Top 20 Concentration

70.3%

Unique Issuers

212

By CUSIP

Avg. Position Size

$3.17B

Across 223 holdings

Top 5 Holdings

ISHARES TR17.0%

ADVANCED MICRO DEVICES INC9.5%

WYNN RESORTS LTD5.9%

SELECT SECTOR SPDR TR4.5%

INVESCO QQQ TR4.0%