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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,639
−67 vs. Q1 2025
Portfolio value
$81.5B
+$955.1M (+1.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Macquarie Group Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QRVOQorvo, Inc.Stock8$679<0.1%−222−96.5%ReducedHistory
AVRAnteris Technologies Global Corp.COM270$1.02K<0.1%00.0%UnchangedHistory
ProShares Ultrashort S&P 50074347G416ETF100$1.67K<0.1%00.0%Unchanged–
ProShares Ultrapro Short S&P50074349Y845ETF100$1.68K<0.1%00.0%Unchanged–
ProShares Tr Ultrashort QQQ74349Y829ETF100$2.53K<0.1%00.0%Unchanged–
MRPMillrose Properties, Inc.COM CL A140$3.99K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM89$4.58K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR324$5.01K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM168$5.47K<0.1%+8+5.0%AddedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/202611$7.37K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM1,000$7.60K<0.1%+1,000NewHistory
CSIQCanadian Solar Inc.COM692$7.64K<0.1%+692NewHistory
NVONovo Nordisk A SADR111$8.00K<0.1%−541−83.0%ReducedHistory
DEODiageo PLCSPON ADR NEW113$11.0K<0.1%+3+2.7%AddedHistory
TRVGtrivago N.V.SPON ADS A SHS N3,049$11.0K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM NEW6,666$12.0K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM621$14.7K<0.1%+322+107.7%AddedHistory
PUKPrudential PLCADR619$15.0K<0.1%+188+43.6%AddedHistory
SAILSailPoint, Inc.COM689$16.0K<0.1%+689NewHistory
TFXTeleflex IncCOM138$16.3K<0.1%−31−18.3%ReducedHistory
TEMTempus AI, Inc.CL A280$17.8K<0.1%+280NewHistory
HLNHaleon plcADR1,765$18.0K<0.1%+52+3.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,143$18.0K<0.1%+33+3.0%AddedHistory
VYGRVoyager Therapeutics, Inc.COM5,700$18.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,367$19.0K<0.1%+389+39.8%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500200$19.5K<0.1%+100+100.0%Added–
PLLPiedmont Lithium Inc.Stock3,470$20.2K<0.1%+2,150+162.9%AddedHistory
INGING Groep NVSPONSORED ADR963$21.0K<0.1%+27+2.9%AddedHistory
OLOOlo Inc.CL A2,550$22.7K<0.1%−2,250−46.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS755$23.1K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM600$23.7K<0.1%+600NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,177$24.4K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR156$25.2K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM266$26.9K<0.1%−65,317−99.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM252$28.1K<0.1%+252NewHistory
STMSTMicroelectronics N.V.NY REGISTRY1,005$31.0K<0.1%−135,253−99.3%ReducedHistory
BILLBILL Holdings, Inc.Stock671$31.0K<0.1%−120,425−99.4%ReducedHistory
OROR Royalties Inc.COM SHS1,209$31.1K<0.1%+1,209NewHistory
GTLBGitlab Inc.CLASS A COM697$31.4K<0.1%+697NewHistory
Sandstorm Gold Ltd Com New80013R206Stock3,599$33.8K<0.1%+3,599New–
BMIBadger Meter IncCOM138$33.8K<0.1%+138NewHistory
WEXWEX Inc.COM235$34.5K<0.1%+235NewHistory
TDUPThredUp Inc.CL A4,668$35.0K<0.1%+4,668NewHistory
TDCTeradata CorpStock1,764$39.4K<0.1%+1,764NewHistory
RNRRenaissancere Holdings LtdCOM168$40.8K<0.1%+168NewHistory
HTOOFusion Fuel Green PLCCL A208,582$41.7K<0.1%−348,855−62.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF504$41.8K<0.1%+290+135.5%Added–
iShares Tr464287556ISHARES BIOTECH333$42.1K<0.1%+36+12.1%Added–
MRSNMersana Therapeutics, Inc.COM150,000$44.0K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM1,083$44.6K<0.1%+1,083NewHistory
SUSuncor Energy IncStock1,200$44.9K<0.1%00.0%UnchangedHistory
FEAM5E Advanced Materials, Inc.COM NEW12,830$45.2K<0.1%−5,074−28.3%ReducedHistory
CRWVCoreWeave, Inc.Stock285$46.5K<0.1%+285NewHistory
MSGSMadison Square Garden Sports Corp.CL A238$49.7K<0.1%+238NewHistory
NXTCNextCure, Inc.COM150,000$69.0K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A1,021$70.6K<0.1%+1,021NewHistory
LEGNLegend Biotech CorpSPONSORED ADS2,008$70.9K<0.1%−3,341−62.5%ReducedHistory
AMAntero Midstream CorpStock3,856$72.1K<0.1%+2,986+343.2%AddedHistory
LITSLite Strategy, Inc.COM29,999$74.0K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8,000$75.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK3,308$76.0K<0.1%−1,345−28.9%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW3,466$87.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF1,000$87.9K<0.1%+703+236.7%Added–
WFRDWeatherford International plcORD SHS1,879$94.5K<0.1%+1,879NewHistory
RDYDr Reddys Laboratories LtdADR6,321$95.0K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A136,200$98.0K<0.1%−33,250−19.6%ReducedHistory
New Gold Inc Cda644535106COM21,172$104.8K<0.1%+21,172New–
TBNTamboran Resources CorpCOM5,124$109.2K<0.1%+5,124NewHistory
ASAmer Sports, Inc.COM SHS3,000$116.3K<0.1%+3,000NewHistory
SITCSITE Centers Corp.COM10,542$119.2K<0.1%−43,030−80.3%ReducedHistory
EXPEagle Materials IncCOM596$120.5K<0.1%+596NewHistory
OLEDUniversal Display CorpCOM803$124.0K<0.1%+803NewHistory
SNCYSun Country Airlines Holdings, LLCCOM10,674$125.0K<0.1%−2,538,634−99.6%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS6,600$125.9K<0.1%+6,600NewHistory
AGFirst Majestic Silver CorpCOM15,753$130.3K<0.1%+15,753NewHistory
NENoble Corp plcORD SHS A5,035$134.0K<0.1%+412+8.9%AddedHistory
ONLOrion Properties Inc.REIT63,164$135.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM437$137.0K<0.1%+437NewHistory
RCELAVITA Medical, Inc.COM26,126$138.2K<0.1%+26,126NewHistory
NBISNebius Group N.V.Stock10,414$140.0K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM58,000$142.0K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM6,705$142.7K<0.1%−103,008−93.9%ReducedHistory
IAGIamgold CorpCOM19,908$146.3K<0.1%+19,908NewHistory
iShares Inc464286509MSCI CDA ETF3,307$153.0K<0.1%−196−5.6%Reduced–
OKLOOklo Inc.COM CL A2,813$157.5K<0.1%+2,813NewHistory
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$158.0K<0.1%–––
TTAMTitan America SAStock12,761$159.3K<0.1%−2,057−13.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,997$163.1K<0.1%+1,997New–
ENPHEnphase Energy, Inc.Stock4,114$163.1K<0.1%−3,618−46.8%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,181$164.0K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM146,779$166.0K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES12,051$175.6K<0.1%+12,051NewHistory
CGBDCarlyle Secured Lending, Inc.COM12,900$176.0K<0.1%−51,700−80.0%ReducedHistory
JEFJefferies Financial Group Inc.COM3,311$181.1K<0.1%+1,883+131.9%AddedHistory
BTGB2GOLD CorpCOM50,439$182.1K<0.1%+50,439NewHistory
CZRCaesars Entertainment, Inc.COM6,515$185.0K<0.1%−219,423−97.1%ReducedHistory
ALXAlexanders IncCOM819$185.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS1,616$185.9K<0.1%+1,616NewHistory
NTLAIntellia Therapeutics, Inc.COM20,000$188.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS20,632$188.0K<0.1%+11,531+126.7%AddedHistory

Sold out since Q1 2025 (176)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ONTOOnto Innovation Inc.COM1,000,817$121.4M0.2%History
BECNQxo Building Products, Inc.COM805,317$99.6M0.1%History
BERYBerry Global Group, Inc.COM932,443$65.1M0.1%History
HEESH&E Equipment Services, Inc.COM608,794$57.7M0.1%History
GMEDGlobus Medical IncStock619,958$45.4M0.1%History
PIImpinj IncCOM459,450$41.7M0.1%History
FLOFlowers Foods IncCOM1,617,417$30.7M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM4,791,235$16.0M<0.1%History
OXMOxford Industries IncCOM262,166$15.4M<0.1%History
OABIOmniAb, Inc.COM4,422,738$10.6M<0.1%History
FIVNFive9, Inc.COM383,676$10.4M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM74,474$9.82M<0.1%History
DFSDiscover Financial ServicesCOM52,739$9.00M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM246,180$8.59M<0.1%History
FBINFortune Brands Innovations, Inc.COM136,464$8.31M<0.1%History
UWMCUWM Holdings CorpCOM CL A1,364,093$7.45M<0.1%History
BRBRBellring Brands, Inc.Stock89,303$6.65M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF160,000$6.58M<0.1%–
Barrick Gold Corp067901108COM219,859$5.97M<0.1%–
PFSIPennyMac Financial Services, Inc.COM55,570$5.56M<0.1%History
TPGTPG Inc.COM CL A110,734$5.25M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW212,676$4.68M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM204,803$4.48M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$4.16M<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$3.72M<0.1%–
ESTCElastic N.V.ORD SHS41,711$3.72M<0.1%History
UPSTUpstart Holdings, Inc.COM76,649$3.53M<0.1%History
CAVACava Group, Inc.COM40,543$3.50M<0.1%History
GNTXGentex CorpCOM135,449$3.16M<0.1%History
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$2.76M<0.1%–
VFCV F CorpStock176,529$2.74M<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$2.66M<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2.63M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$2.44M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$2.23M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM46,405$2.05M<0.1%History
SEICSEI Investments CoCOM24,762$1.92M<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,558$1.87M<0.1%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$1.81M<0.1%–
SPRUSpruce Power Holding CorpCOM NEW716,459$1.73M<0.1%History
DVDoubleVerify Holdings, Inc.COM125,122$1.67M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1.66M<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF12,628$1.63M<0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$1.56M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$1.54M<0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM44,908$1.51M<0.1%History
NEOGNeogen CorpCOM172,037$1.49M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$1.45M<0.1%–
RUNSunrun Inc.COM236,748$1.39M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG174,962$1.39M<0.1%–
RVLVRevolve Group, Inc.CL A60,684$1.30M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,244$1.20M<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF14,411$1.06M<0.1%–
MPLXMPLX LPCOM UNIT REP LTD18,386$984.0K<0.1%History
WHDCactus, Inc.CL A20,952$960.0K<0.1%History
GEFGreif, IncCL A17,100$940.0K<0.1%History
IMKTAIngles Markets IncCL A12,677$826.0K<0.1%History
TIGOMillicom International Cellular SACOM STK24,050$728.0K<0.1%History
CMPXCompass Therapeutics, Inc.COM340,772$647.5K<0.1%History
NNNextnav Inc.COMMON STOCK52,893$643.7K<0.1%History
SEMSelect Medical Holdings CorpCOM33,800$564.0K<0.1%History
INNSummit Hotel Properties, Inc.COM103,655$560.8K<0.1%History
CPRICapri Holdings LtdSHS26,279$518.6K<0.1%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$510.0K<0.1%–
CCChemours CoStock37,600$509.0K<0.1%History
PIIPolaris Inc.Stock11,800$483.0K<0.1%History
JACKJack in the Box IncCOM15,291$416.0K<0.1%History
KSSKOHLS CorpStock47,900$392.0K<0.1%History
LIFLife360, Inc.COM9,233$354.5K<0.1%History
CNXCConcentrix CorpStock5,919$329.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,207$294.0K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK9,103$224.0K<0.1%History
AMCXAMC Global Media Inc.CL A30,800$212.0K<0.1%History
NKTRNektar TherapeuticsCOM256,385$174.0K<0.1%History
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$171.0K<0.1%–
WLKWestlake CorpCOM1,426$142.6K<0.1%History
GLBEGlobal-E Online Ltd.SHS3,935$140.3K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW286,210$128.0K<0.1%History
BTBTBit Digital, IncSHS46,619$94.2K<0.1%History
CLSKCleanspark, Inc.COM NEW8,411$56.5K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF1,140$46.0K<0.1%–
LZMLifezone Metals LtdORD SHS9,158$38.3K<0.1%History
QNSTQuinstreet, IncCOM1,735$31.0K<0.1%History
KEQUKewaunee Scientific CorpCOM582$22.9K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF153$22.3K<0.1%–
NOVNOV Inc.COM1,421$21.6K<0.1%History
LEUCentrus Energy CorpStock334$21.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF214$20.7K<0.1%–
SLVMSylvamo CorpCOMMON STOCK311$20.7K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK213$20.6K<0.1%History
GVAGranite Construction IncCOM272$20.5K<0.1%History
DNOWDNOW Inc.COM1,176$20.1K<0.1%History
TKNOAlpha Teknova, Inc.COM3,841$19.9K<0.1%History
PPCPilgrims Pride CorpStock410$19.8K<0.1%History
NEUNewmarket CorpCOM30$17.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK1,528$16.6K<0.1%History
CRGYCrescent Energy CoCL A COM1,433$16.1K<0.1%History
PINCPremier, Inc.CL A827$15.9K<0.1%History
HNIHni CorpStock358$15.9K<0.1%History
SMGScotts Miracle-Gro CoStock288$15.8K<0.1%History