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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
830
−758 vs. Q3 2025
Portfolio value
$22.8B
−$62.8B (−73.3%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Macquarie Group Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,619,538$1.79B7.9%+930,170+55.1%Added–
Vanguard S&P 500 ETF922908363ETF2,371,010$1.49B6.5%+2,072,056+693.1%Added–
NVDANVIDIA CorpStock6,924,368$1.29B5.7%−15,714,209−69.4%ReducedHistory
AAPLApple Inc.Stock3,785,315$1.03B4.5%−5,387,316−58.7%ReducedHistory
MSFTMicrosoft CorpStock1,793,435$867.3M3.8%−5,724,923−76.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,882,575$589.2M2.6%−4,903,830−72.3%ReducedHistory
AMZNAmazon Com IncStock2,403,335$554.7M2.4%−5,845,922−70.9%ReducedHistory
GOOGAlphabet Inc.Stock1,535,138$481.7M2.1%−317,765−17.1%ReducedHistory
AVGOBroadcom Inc.Stock1,270,063$439.6M1.9%−2,423,713−65.6%ReducedHistory
METAMeta Platforms, Inc.Stock517,176$341.4M1.5%−1,214,602−70.1%ReducedHistory
TSLATesla, Inc.Stock682,348$306.9M1.3%−24,216−3.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF5,126,143$254.5M1.1%+721,351+16.4%AddedHistory
MUMicron Technology IncStock795,303$227.0M1.0%−2,325,316−74.5%ReducedHistory
ABBVAbbVie Inc.Stock986,044$224.9M1.0%+51,559+5.5%AddedHistory
CCitigroup IncStock1,661,061$193.8M0.8%+46,208+2.9%AddedHistory
MRKMerck & Co., Inc.Stock1,768,032$186.1M0.8%−1,636,827−48.1%ReducedHistory
CSCOCisco Systems, Inc.Stock2,378,329$183.1M0.8%−1,719,343−42.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,496,066$180.0M0.8%−1,539,006−50.7%ReducedHistory
LLYEli Lilly & CoStock163,897$176.1M0.8%−100,674−38.1%ReducedHistory
WFCWells Fargo & CompanyStock1,774,805$165.4M0.7%−1,703,517−49.0%ReducedHistory
BACBank of America CorpStock2,862,080$157.4M0.7%−1,881,456−39.7%ReducedHistory
JPMJPMorgan Chase & CoStock466,869$150.2M0.7%−717,538−60.6%ReducedHistory
LRCXLam Research CorpStock854,339$146.2M0.6%+337,786+65.4%AddedHistory
PLTRPalantir Technologies Inc.Stock809,687$143.9M0.6%+130,039+19.1%AddedHistory
GILDGilead Sciences, Inc.Stock1,109,148$136.1M0.6%−479,391−30.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF198,025$135.0M0.6%−1,195,000−85.8%ReducedHistory
WELLWelltower Inc.REIT720,895$133.8M0.6%−969,263−57.3%ReducedHistory
PMPhilip Morris International Inc.Stock826,450$132.6M0.6%+167,907+25.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,536,381$127.5M0.6%−656,216−29.9%ReducedHistory
MAMastercard IncStock221,798$126.5M0.6%−891,291−80.1%ReducedHistory
TAT&T Inc.Stock5,046,870$125.1M0.5%−5,463,186−52.0%ReducedHistory
CRMSalesforce, Inc.Stock451,257$119.5M0.5%−1,256,401−73.6%ReducedHistory
MCKMcKesson CorpStock142,704$117.1M0.5%−34,197−19.3%ReducedHistory
PLDPrologis, Inc.REIT902,244$115.2M0.5%−1,872,225−67.5%ReducedHistory
BKNGBooking Holdings Inc.Stock21,499$115.1M0.5%−41,911−66.1%ReducedHistory
NFLXNetflix IncStock1,227,207$115.1M0.5%−2,530,223−67.3%ReducedConverted for a 10-for-1 splitHistory
NEENextera Energy IncStock1,402,900$112.6M0.5%−2,913,888−67.5%ReducedHistory
VVisa Inc.Stock316,320$110.9M0.5%−1,756,558−84.7%ReducedHistory
APHAmphenol CorpCL A815,545$110.2M0.5%−590,059−42.0%ReducedHistory
BMYBristol Myers Squibb CoStock2,016,204$108.7M0.5%+39,889+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock215,978$108.6M0.5%−15,846−6.8%ReducedHistory
TJXTJX Companies IncStock706,577$108.5M0.5%−69,726−9.0%ReducedHistory
CVSCVS Health CorpStock1,355,377$107.5M0.5%−152,691−10.1%ReducedHistory
PEPPepsiCo IncStock737,942$105.9M0.5%−249,724−25.3%ReducedHistory
JNJJohnson & JohnsonStock471,313$97.5M0.4%−905,126−65.8%ReducedHistory
CMCSAComcast CorpStock3,169,611$94.3M0.4%+185,604+6.2%AddedHistory
NEMNEWMONT CorpStock908,090$90.7M0.4%−106,897−10.5%ReducedHistory
HONHoneywell International IncCOM453,660$88.5M0.4%+291,144+179.1%AddedHistory
VZVerizon Communications IncStock2,170,000$88.3M0.4%−143,528−6.2%ReducedHistory
BLKBlackRock, Inc.Stock80,488$86.1M0.4%+241+0.3%AddedHistory
UNPUnion Pacific CorpStock371,641$86.0M0.4%−231,445−38.4%ReducedHistory
BPOPPopular, Inc.COM NEW670,797$83.5M0.4%−42,801−6.0%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS3,633,670$81.5M0.4%+2,347,070+182.4%AddedHistory
COSTCostco Wholesale CorpStock93,681$80.8M0.4%−183,236−66.2%ReducedHistory
IVZInvesco Ltd.Stock2,979,258$78.3M0.3%+27,065+0.9%AddedHistory
EQIXEquinix IncCOM96,785$74.2M0.3%−267,808−73.5%ReducedHistory
COFCapital One Financial CorpStock297,014$72.0M0.3%−563,578−65.5%ReducedHistory
AMDAdvanced Micro Devices IncStock325,223$69.6M0.3%−2,392,415−88.0%ReducedHistory
AMATApplied Materials IncStock266,455$68.5M0.3%−469,704−63.8%ReducedHistory
EVREvercore Inc.CLASS A200,496$68.2M0.3%−9,985−4.7%ReducedHistory
GSGoldman Sachs Group IncStock77,156$67.8M0.3%−37,386−32.6%ReducedHistory
MSMorgan StanleyStock374,795$66.5M0.3%−1,206,770−76.3%ReducedHistory
AEPAmerican Electric Power Co IncStock573,938$66.2M0.3%−913,037−61.4%ReducedHistory
CMECME Group Inc.COM240,877$65.8M0.3%−513,864−68.1%ReducedHistory
PGProcter & Gamble CoStock457,177$65.3M0.3%−32,200−6.6%ReducedHistory
SOSouthern CoStock745,031$65.0M0.3%−153,995−17.1%ReducedHistory
UPSUnited Parcel Service IncStock652,272$64.7M0.3%+10,240+1.6%AddedHistory
TFCTruist Financial CorpCOM1,307,296$64.3M0.3%−2,042,871−61.0%ReducedHistory
DUKDuke Energy CORPStock537,305$63.0M0.3%−950,557−63.9%ReducedHistory
WMTWalmart Inc.Stock564,128$62.8M0.3%+75,464+15.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,620,333$62.7M0.3%−44,442−2.7%ReducedHistory
SPGSimon Property Group Inc.REIT329,579$61.0M0.3%−524,997−61.4%ReducedHistory
ACNAccenture plcStock223,081$59.8M0.3%−393,746−63.8%ReducedHistory
CVXChevron CorpStock388,209$59.2M0.3%−385,923−49.9%ReducedHistory
ETSYEtsy IncCOM1,060,000$58.8M0.3%00.0%UnchangedHistory
NWSNews CorpCL B1,975,479$58.5M0.3%−15,898−0.8%ReducedHistory
ORCLOracle CorpStock294,583$57.4M0.3%−184,845−38.6%ReducedHistory
APPAppLovin CorpCOM CL A85,044$57.3M0.3%−117,455−58.0%ReducedHistory
INTUIntuit Inc.Stock85,530$56.6M0.2%−534,841−86.2%ReducedHistory
MOAltria Group, Inc.Stock975,758$56.3M0.2%+21,616+2.3%AddedHistory
LMTLockheed Martin CorpStock113,528$54.9M0.2%+1,996+1.8%AddedHistory
AMTAmerican Tower CorpREIT309,522$54.3M0.2%−308,672−49.9%ReducedHistory
GEGeneral Electric CoStock173,765$53.5M0.2%−100,034−36.5%ReducedHistory
HDHome Depot, Inc.Stock152,345$52.4M0.2%−410,882−73.0%ReducedHistory
GPNGlobal Payments IncStock663,366$51.3M0.2%−144,520−17.9%ReducedHistory
UNHUnitedHealth Group IncStock155,431$51.3M0.2%−562,044−78.3%ReducedHistory
OMFOneMain Holdings, Inc.COM755,630$51.0M0.2%−8,400−1.1%ReducedHistory
CEGConstellation Energy CorpStock142,664$50.4M0.2%+105,504+283.9%AddedHistory
DLRDigital Realty Trust, Inc.COM324,733$50.2M0.2%−328,019−50.3%ReducedHistory
ORealty Income CorpREIT887,926$50.1M0.2%−310,551−25.9%ReducedHistory
QCOMQualcomm IncStock284,630$48.7M0.2%−100,308−26.1%ReducedHistory
PFEPfizer IncStock1,912,547$47.5M0.2%−628,927−24.7%ReducedHistory
WMBWilliams Companies, Inc.COM766,680$46.1M0.2%−771,608−50.2%ReducedHistory
IBMInternational Business Machines CorpStock149,432$44.3M0.2%+22,105+17.4%AddedHistory
CSXCSX CorpStock1,217,157$44.1M0.2%−5,030,169−80.5%ReducedHistory
MMM3M CoStock272,536$43.6M0.2%+700+0.3%AddedHistory
PSAPublic StorageCOM165,842$43.0M0.2%−337,728−67.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock205,660$42.9M0.2%−277,192−57.4%ReducedHistory
MDTMedtronic plcStock441,967$42.5M0.2%+30,791+7.5%AddedHistory
COOCooper Companies, Inc.COM513,396$42.1M0.2%−933,497−64.5%ReducedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Macquarie Group Ltd in Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$11.4M–
METAMeta Platforms, Inc.Stock$9.18M–
GOOGLAlphabet Inc.Stock$5.95M–
BBarrick Mining CorpStock$3.97M–
AVGOBroadcom Inc.Stock$3.95M–
ORCLOracle CorpStock$3.56M–
MSFTMicrosoft CorpStock$2.03M–
AMZNAmazon Com IncStock$1.27M–
CCitigroup IncStock$1.18M–
GLDSPDR Gold TrustETF–$792.6K
CRWDCrowdStrike Holdings, Inc.Stock$562.5K–
ZSZscaler, Inc.Stock$359.9K–
WFCWells Fargo & CompanyStock$195.7K–
GSGoldman Sachs Group IncStock$175.8K–
BACBank of America CorpStock$154.0K–

Sold out since Q3 2025 (779)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 779 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,167,073$884.5M1.0%History
ZWSZurn Elkay Water Solutions CorpCOM7,477,566$309.7M0.4%History
iShares Core MSCI Eafe ETF46432F842ETF3,367,504$294.0M0.3%–
SAPSAP SEADR995,327$266.0M0.3%History
ONBOld National BancorpStock10,876,660$238.7M0.3%History
SMTCSemtech CorpStock2,890,543$206.5M0.2%History
WSFSWSFS Financial CorpCOM3,789,431$206.5M0.2%History
ESNTEssent Group Ltd.COM2,911,389$185.0M0.2%History
ASMLASML Holding NVADR189,498$183.5M0.2%History
GTMZoomInfo Technologies Inc.Stock16,728,210$175.9M0.2%History
ROADConstruction Partners, Inc.COM CL A1,322,972$168.0M0.2%History
FSSFederal Signal CorpCOM1,387,802$165.1M0.2%History
SPXCSPX Technologies, Inc.COM859,855$160.6M0.2%History
WBSWebster Financial CorpCOM2,699,119$160.4M0.2%History
VLYValley National BancorpCOM14,821,966$157.1M0.2%History
CASYCaseys General Stores IncCOM277,114$156.7M0.2%History
COLBColumbia Banking System, Inc.COM6,038,944$155.5M0.2%History
IMAXImax CorpCOM4,657,865$152.5M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,677,784$149.9M0.2%–
FFBCFirst Financial BancorpCOM5,822,851$147.0M0.2%History
VRNSVaronis Systems IncCOM2,502,555$143.8M0.2%History
RACEFerrari N.V.COM290,213$140.8M0.2%History
AXSAxis Capital Holdings LtdSHS1,440,701$138.0M0.2%History
MODModine Manufacturing CoCOM949,022$134.9M0.2%History
LGNDLigand Pharmaceuticals IncCOM NEW751,788$133.2M0.2%History
WKWorkiva IncCOM CL A1,743,391$133.1M0.2%History
AXSMAxsome Therapeutics, Inc.COM1,084,536$131.7M0.2%History
MTZMastec IncCOM615,973$131.1M0.2%History
SLABSilicon Laboratories Inc.Stock997,151$130.8M0.2%History
LECOLincoln Electric Holdings IncCOM547,480$129.1M0.2%History
MGYMagnolia Oil & Gas CorpCL A5,381,675$128.5M0.1%History
SFStifel Financial CorpCOM1,067,154$121.1M0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM2,531,537$121.0M0.1%History
QTWOQ2 Holdings, Inc.COM1,648,862$119.4M0.1%History
TVTXTravere Therapeutics, Inc.COM4,984,333$119.1M0.1%History
MYRGMyr Group Inc.COM568,890$118.3M0.1%History
WSBCWesbanco IncCOM3,617,873$115.5M0.1%History
ITTItt Inc.COM638,065$114.1M0.1%History
HALOHalozyme Therapeutics, Inc.COM1,546,185$113.4M0.1%History
CACICACI International IncCL A226,800$113.1M0.1%History
SHOOSteven Madden, Ltd.COM3,319,856$111.1M0.1%History
MMSIMerit Medical Systems IncCOM1,331,579$110.8M0.1%History
EXLSExlService Holdings, Inc.COM2,475,803$109.0M0.1%History
ASBAssociated Banc-CorpCOM4,222,299$108.6M0.1%History
FNDFloor & Decor Holdings, Inc.CL A1,469,971$108.3M0.1%History
HWCHancock Whitney CorpCOM1,728,550$108.2M0.1%History
MTXMinerals Technologies IncCOM1,730,334$107.5M0.1%History
SIGISelective Insurance Group IncCOM1,324,813$107.4M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM859,784$107.0M0.1%History
KBHKB HomeCOM1,680,758$107.0M0.1%History
AORTArtivion, Inc.COM2,483,842$105.2M0.1%History
WORWorthington Enterprises, Inc.COM1,733,597$103.5M0.1%History
URBNUrban Outfitters IncCOM1,432,139$102.3M0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,113,933$101.8M0.1%History
TMDXTransMedics Group, Inc.COM906,268$101.7M0.1%History
ESEEsco Technologies IncCOM481,376$101.6M0.1%History
ACAArcosa, Inc.COM1,083,769$101.6M0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,620,912$101.1M0.1%History
FNBFNB CorpCOM6,263,032$100.9M0.1%History
BBIOBridgeBio Pharma, Inc.COM1,933,096$100.4M0.1%History
CWSTCasella Waste Systems IncCL A1,046,398$99.3M0.1%History
BOOTBoot Barn Holdings, Inc.COM595,014$98.6M0.1%History
Macquarie ETF Trust555927409ETF3,251,832$97.7M0.1%–
ITRIItron, Inc.COM764,826$95.3M0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF948,261$95.1M0.1%–
SNXTD Synnex CorpCOM575,875$94.3M0.1%History
CNOCNO Financial Group, Inc.COM2,365,602$93.6M0.1%History
CWKCushman & Wakefield Ltd.SHS5,805,524$92.4M0.1%History
GPORGulfport Energy CorpCOMMON SHARES505,768$91.5M0.1%History
KAIKadant IncCOM303,795$90.4M0.1%History
CCKCrown Holdings, Inc.COM921,853$89.0M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A4,929,493$88.8M0.1%History
WCCWesco International IncCOM416,974$88.2M0.1%History
KTBKontoor Brands, Inc.Stock1,094,579$87.3M0.1%History
INSWInternational Seaways, Inc.COM1,892,857$87.2M0.1%History
TMHCTaylor Morrison Home CorpCOM1,320,812$87.2M0.1%History
BWXTBWX Technologies, Inc.COM471,055$86.8M0.1%History
YETIYETI Holdings, Inc.COM2,668,459$86.3M0.1%History
ONONOn Holding AGStock2,028,204$85.9M0.1%History
TREXTrex Co IncCOM1,652,402$85.4M0.1%History
JJSFJ&J Snack Foods CorpCOM877,846$84.4M0.1%History
ABMAbm Industries IncCOM1,811,794$83.6M0.1%History
LPXLouisiana-Pacific CorpCOM917,210$81.5M0.1%History
INDBIndependent Bank CorpCOM1,173,681$81.2M0.1%History
ATRCAtriCure, Inc.COM2,289,369$80.7M0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS1,195,522$80.0M0.1%History
SMSM Energy CoCOM3,166,912$79.1M0.1%History
GTESGates Industrial Corp Ltd.ORD SHS3,183,829$79.0M0.1%History
AGIOAgios Pharmaceuticals, Inc.COM1,958,101$78.6M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS793,184$78.2M0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.011,011,440$78.0M0.1%History
NMIHNMI Holdings, Inc.COM2,026,246$77.7M0.1%History
SKMSK Telecom Co LtdSPONSORED ADR3,583,343$77.4M0.1%History
THGHanover Insurance Group, Inc.COM423,195$76.9M0.1%History
OSWOnespaworld Holdings LtdCOM3,598,819$76.1M0.1%History
EWBCEast West Bancorp IncCOM713,756$76.0M0.1%History
RNSTRenasant CorpCOM2,054,627$75.8M0.1%History
KBRKBR, Inc.COM1,587,179$75.1M0.1%History
RRXRegal Rexnord CorpCOM522,720$75.0M0.1%History
CADECadence BancorporationEQUITY US CM1,994,988$74.9M0.1%History