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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
NBISNebius Group N.V.Stock6,163$1<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A1$14<0.1%−1,892,890−100.0%ReducedHistory
QRVOQorvo, Inc.Stock8$676<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock24$769<0.1%−200−89.3%ReducedHistory
ProShares Tr74350P667ULTRASHRT S&P50020$1.37K<0.1%+20New–
MKTXMarketaxess Holdings IncCOM10$1.81K<0.1%−140−93.3%ReducedHistory
AMTMAmentum Holdings, Inc.COM79$2.29K<0.1%−302−79.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM111$2.60K<0.1%−100−47.4%ReducedHistory
GLDSPDR Gold TrustETF10$3.96K<0.1%−2,000−99.5%ReducedHistory
KMXCarMax IncCOM110$4.25K<0.1%−4,426−97.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR324$5.05K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM1,757$6.06K<0.1%−19,692−91.8%ReducedHistory
RALRalliant CorpStock121$6.16K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock119$7.60K<0.1%−28,629−99.6%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW30200$11.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GLIBKLiberty Capital CorpSER C GCI GROUP352$13.1K<0.1%+352NewHistory
FLNCFluence Energy, Inc.COM CL A737$14.6K<0.1%−2,204−74.9%ReducedHistory
RMBSRambus IncCOM163$15.0K<0.1%−292,042−99.9%ReducedHistory
ONTOOnto Innovation Inc.COM96$15.2K<0.1%−23,623−99.6%ReducedHistory
ARMArm Holdings PLCADR156$17.1K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM3,716$21.0K<0.1%+3,716NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,177$22.7K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500400$23.2K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LKQLKQ CorpCOM776$23.4K<0.1%−4,831−86.2%ReducedHistory
UUnity Software Inc.COM566$25.0K<0.1%−3,870,478−100.0%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS755$26.4K<0.1%00.0%UnchangedHistory
FEAM5E Advanced Materials, Inc.COM NEW9,595$29.3K<0.1%−1,194−11.1%ReducedHistory
SMRNuscale Power CorpCL A COM2,210$31.3K<0.1%−218,834−99.0%ReducedHistory
MHKMohawk Industries IncCOM309$33.8K<0.1%−14,441−97.9%ReducedHistory
MPMP Materials Corp.COM CL A800$40.4K<0.1%−47,887−98.4%ReducedHistory
Immunocore Hldgs PLC45258DAB1NOTE 2.500% 2/050,000$45.4K<0.1%+50,000New–
EROEro Copper Corp.COM1,921$54.3K<0.1%−24,493−92.7%ReducedHistory
OKLOOklo Inc.COM CL A837$60.1K<0.1%−4,336−83.8%ReducedHistory
LMNDLemonade, Inc.Stock891$63.4K<0.1%+891NewHistory
Rapid7, Inc.753422AF1NOTE 0.250% 3/170,000$66.3K<0.1%+70,000New–
JBSJBS N.V.ADR5,028$72.5K<0.1%+5,028NewHistory
PVHPVH Corp.COM1,176$78.8K<0.1%−22,400−95.0%ReducedHistory
TTMITTM Technologies IncCOM1,177$81.2K<0.1%−2,057,778−99.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK4,042$83.8K<0.1%−1,087,395−99.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,000$87.2K<0.1%00.0%Unchanged–
SEISolaris Energy Infrastructure, Inc.COM CL A2,079$95.6K<0.1%+2,079NewHistory
CIFRCipher Digital Inc.COM6,523$96.3K<0.1%+6,523NewHistory
MSCStudio City International Holdings LtdSPON ADS29,695$105.4K<0.1%−2,226,066−98.7%ReducedHistory
NTNXNutanix, Inc.Stock2,334$120.6K<0.1%−49,958−95.5%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS6,683$125.3K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS6,096$132.5K<0.1%+2,267+59.2%AddedHistory
HEIHeico CorpCOM429$138.8K<0.1%−56,800−99.3%ReducedHistory
ONLOrion Properties Inc.REIT63,164$142.8K<0.1%00.0%UnchangedHistory
AVRAnteris Technologies Global Corp.COM33,668$168.0K<0.1%+33,398+12,369.6%AddedHistory
PSKYParamount Skydance CorpCOM CL B13,078$175.2K<0.1%+4,646+55.1%AddedHistory
ALXAlexanders IncCOM819$178.5K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM1,636$185.9K<0.1%−19,863−92.4%ReducedHistory
STNEStoneCo Ltd.COM13,692$202.5K<0.1%+6,281+84.8%AddedHistory
ECHOEchoStar CORPCL A1,951$212.1K<0.1%−2,378−54.9%ReducedHistory
CPBCAMPBELL'S CoCOM8,155$223.9K<0.1%+3,943+93.6%AddedHistory
BSYBentley Systems IncCOM CL B6,138$234.3K<0.1%−1,176,032−99.5%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,839$238.8K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock5,861$245.5K<0.1%−983,602−99.4%ReducedHistory
HHyatt Hotels CorpCOM CL A1,574$252.3K<0.1%−128,890−98.8%ReducedHistory
SITCSITE Centers Corp.COM41,743$268.0K<0.1%+31,652+313.7%AddedHistory
CGCarlyle Group Inc.COM4,686$277.0K<0.1%−6,173−56.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,182$277.6K<0.1%−68,258−94.2%ReducedHistory
IONQIonQ, Inc.COM6,457$289.7K<0.1%−605,633−98.9%ReducedHistory
BENFranklin Templeton IncCOM12,809$306.0K<0.1%+6,179+93.2%AddedHistory
POOLPool CorpCOM1,387$317.3K<0.1%−350,451−99.6%ReducedHistory
MGMMGM Resorts InternationalStock8,714$318.0K<0.1%−28,804−76.8%ReducedHistory
MOSMosaic CoCOM13,250$319.2K<0.1%−30,606−69.8%ReducedHistory
HSICHenry Schein IncCOM4,228$319.6K<0.1%+1,822+75.7%AddedHistory
RIVNRivian Automotive, Inc.Stock16,214$319.6K<0.1%−6,733−29.3%ReducedHistory
MTCHMatch Group, Inc.COM10,026$321.8K<0.1%−51,937−83.8%ReducedHistory
AOSSmith A O CorpCOM4,844$324.0K<0.1%+2,281+89.0%AddedHistory
GNRCGenerac Holdings Inc.Stock2,403$327.7K<0.1%−641,839−99.6%ReducedHistory
TAPMolson Coors Beverage CoCL B7,239$337.9K<0.1%−83,378−92.0%ReducedHistory
CAGConagra Brands Inc.Stock20,046$340.3K<0.1%−9,707−32.6%ReducedHistory
SNAPSnap IncStock42,347$341.7K<0.1%−3,236−7.1%ReducedHistory
TALTAL Education GroupSPONSORED ADS31,567$344.4K<0.1%−5,989,233−99.5%ReducedHistory
IOTSamsara Inc.Stock9,891$350.6K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock8,072$351.5K<0.1%−91,174−91.9%ReducedHistory
APAAPA CorpStock14,959$362.5K<0.1%−702,049−97.9%ReducedHistory
SAFESafehold Inc.COM27,819$380.8K<0.1%+3,272+13.3%AddedHistory
TECHBIO-TECHNE CorpCOM6,566$386.1K<0.1%−1,824,428−99.6%ReducedHistory
MOHMolina Healthcare, Inc.COM2,244$389.4K<0.1%−4,220−65.3%ReducedHistory
AIVApartment Investment & Management CoCL A66,097$392.6K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock15,292$398.5K<0.1%+3,103+25.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,290$398.8K<0.1%−11,409−64.5%ReducedHistory
TWTradeweb Markets Inc.Stock3,727$400.8K<0.1%−54,104−93.6%ReducedHistory
XPEVXpeng Inc.ADS20,287$411.4K<0.1%−20,287−50.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS19,895$421.6K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,998$424.0K<0.1%+9,312+96.1%AddedHistory
MRNAModerna, Inc.Stock14,421$425.3K<0.1%−13,653−48.6%ReducedHistory
AESAES CorpStock29,775$427.0K<0.1%−182,742−86.0%ReducedHistory
WYNNWynn Resorts LtdCOM3,584$431.3K<0.1%−1,863−34.2%ReducedHistory
HASHasbro, Inc.COM5,474$448.9K<0.1%−35,402−86.6%ReducedHistory
ALGNAlign Technology IncCOM2,884$450.3K<0.1%−466,822−99.4%ReducedHistory
BAXBaxter International IncStock24,061$459.8K<0.1%−41,625−63.4%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A70,684$460.9K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM6,672$461.4K<0.1%+3,206+92.5%AddedHistory
RVTYRevvity, Inc.COM4,803$464.4K<0.1%−5,884−55.1%ReducedHistory
FDSFactset Research Systems IncStock1,606$466.0K<0.1%−1,038−39.3%ReducedHistory
WSOWatsco IncCOM1,384$466.3K<0.1%−64,737−97.9%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