Skip to main content
Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

MATH holding history

Metalpha Technology Holding Ltd in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MATH overviewAll 13F holders of MATHFull Q2 2026 holdings

Shares (Q2 2026)
37,424
Value
$36.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MATH by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,424$36.1K<0.1%−8,676−18.8%ReducedHolders
Q1 202646,100$53.0K<0.1%+46,100NewHolders
Q4 20250$00.0%−39,600−100.0%Sold outHolders
Q3 202539,600$145.3K<0.1%00.0%UnchangedHolders
Q2 202539,600$126.7K<0.1%−100−0.3%ReducedHolders
Q1 202539,700$67.5K<0.1%00.0%UnchangedHolders
Q4 202439,700$45.7K<0.1%−400−1.0%ReducedHolders
Q3 202440,100$50.1K<0.1%−6,600−14.1%ReducedHolders
Q2 202446,700$64.4K<0.1%−8,900−16.0%ReducedHolders
Q1 202455,600$81.0K<0.1%+11,000+24.7%AddedHolders
Q4 202344,600$97.0K<0.1%−400−0.9%ReducedHolders
Q3 202345,000$61.0K<0.1%−6,800−13.1%ReducedHolders
Q2 202351,800$64.0K<0.1%+3,487+7.2%AddedHolders
Q1 202348,313$50.0K<0.1%+10,713+28.5%AddedHolders
Q4 202237,600$19.0K<0.1%−900−2.3%ReducedHolders
Q3 202238,500$32.0K<0.1%−600−1.5%ReducedHolders
Q2 202239,100$40.0K<0.1%+2,600+7.1%AddedHolders
Q1 202236,500$37.0K<0.1%+1,500+4.3%AddedHolders
Q4 202135,000$42.0K<0.1%+4,600+15.1%AddedHolders
Q3 202130,400$46.0K<0.1%−2,800−8.4%ReducedHolders
Q2 202133,200$60.0K<0.1%−28,300−46.0%ReducedHolders
Q1 202161,500$100.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.