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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
FROGJFrog LtdStock7,517$469.5K<0.1%+7,517NewHistory
CCOICogent Communications Holdings, Inc.COM NEW21,880$471.7K<0.1%−2,645−10.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM6,365$472.8K<0.1%+2,496+64.5%AddedHistory
GLGlobe Life Inc.COM3,429$478.6K<0.1%+1,606+88.1%AddedHistory
FERFerrovial N.V.ORD SHS7,434$480.3K<0.1%−226,650−96.8%ReducedHistory
BIDUBaidu, Inc.ADR3,685$481.5K<0.1%−1,032,502−99.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR17,310$481.7K<0.1%−3,741,773−99.5%ReducedHistory
AMRZAmrize LtdSHS8,969$485.0K<0.1%+5,624+168.1%AddedHistory
LILi Auto Inc.SPONSORED ADS28,726$486.3K<0.1%+3,724+14.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,376$486.8K<0.1%+1,105+86.9%AddedHistory
ENTGEntegris IncCOM5,798$488.5K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2,130$513.0K<0.1%−362,566−99.4%ReducedHistory
ENBEnbridge IncStock10,927$522.6K<0.1%−21,926−66.7%ReducedHistory
CSRCenterspaceCOM7,962$531.2K<0.1%−622,153−98.7%ReducedHistory
DKNGDraftKings Inc.Stock15,649$539.3K<0.1%−2,664,204−99.4%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,306$542.9K<0.1%−2,806−45.9%ReducedHistory
AKAMAkamai Technologies IncCOM6,310$550.5K<0.1%−159,722−96.2%ReducedHistory
NTRANatera, Inc.COM2,429$556.5K<0.1%−87,865−97.3%ReducedHistory
BURLBurlington Stores, Inc.COM1,928$556.9K<0.1%−13,434−87.4%ReducedHistory
AATAmerican Assets Trust, Inc.COM29,457$557.6K<0.1%−37,400−55.9%ReducedHistory
VREVeris Residential, Inc.COM37,736$561.5K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM33,971$577.8K<0.1%+2,833+9.1%AddedHistory
COHRCoherent Corp.COM3,156$582.5K<0.1%−913,574−99.7%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,456$587.7K<0.1%+4,456NewHistory
XPXP Inc.CL A36,147$591.7K<0.1%−24,269−40.2%ReducedHistory
UMHUmh Properties, Inc.COM37,454$595.9K<0.1%+3,351+9.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,854$596.5K<0.1%−50,583−94.7%ReducedHistory
NLYAnnaly Capital Management IncREIT26,768$598.5K<0.1%−52,450−66.2%ReducedHistory
VTRSViatris IncStock48,182$599.9K<0.1%−1,197,815−96.1%ReducedHistory
CNHCNH Industrial N.V.SHS66,899$616.8K<0.1%−129,119−65.9%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM63,819$617.1K<0.1%+5,265+9.0%AddedHistory
BIRKBirkenstock Holding plcCOM SHS15,149$619.6K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS4,301$634.7K<0.1%−293,815−98.6%ReducedHistory
OKTAOkta, Inc.CL A7,363$636.7K<0.1%−45,348−86.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A5,141$647.1K<0.1%+5,141NewHistory
CRCLCircle Internet Group, Inc.COM CL A8,460$670.9K<0.1%+2,749+48.1%AddedHistory
ERIEErie Indemnity CoCL A2,350$672.1K<0.1%+507+27.5%AddedHistory
PEBPebblebrook Hotel TrustCOM61,089$691.5K<0.1%+4,518+8.0%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK29,849$695.8K<0.1%−4,268−12.5%ReducedHistory
PAYCPaycom Software, Inc.Stock4,372$696.7K<0.1%−16,457−79.0%ReducedHistory
GTYGetty Realty CorpCOM25,525$698.6K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3,531$699.0K<0.1%−194,044−98.2%ReducedHistory
PNRPENTAIR plcSHS6,872$713.9K<0.1%−21,587−75.9%ReducedHistory
ALBAlbemarle CorpStock5,148$728.1K<0.1%+2,305+81.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A35,318$737.8K<0.1%−47,975−57.6%ReducedHistory
RKTRocket Companies, Inc.Stock38,928$753.6K<0.1%−418,440−91.5%ReducedHistory
NTSTNETSTREIT Corp.COM43,302$763.8K<0.1%−1,432,611−97.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT43,949$764.7K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock29,495$772.2K<0.1%−184,466−86.2%ReducedHistory
IRDMIridium Communications Inc.COM44,547$774.2K<0.1%−9,266−17.2%ReducedHistory
HRLHormel Foods CorpCOM33,722$795.6K<0.1%+6,034+21.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS17,056$802.5K<0.1%+859+5.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A10,841$806.9K<0.1%−3,247−23.0%ReducedHistory
WIXWix.com Ltd.SHS7,802$810.5K<0.1%−78,515−91.0%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A37,036$824.4K<0.1%−35,867−49.2%ReducedHistory
Global X Uranium ETF37954Y871ETF20,000$854.6K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM2,404$858.6K<0.1%−331,220−99.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,721$859.1K<0.1%+402+4.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS55,400$873.1K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT22,338$875.9K<0.1%+22,338NewHistory
SOLVSolventum CorpStock11,054$875.9K<0.1%−2,415−17.9%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS18,128$880.7K<0.1%+18,128NewHistory
HTOH2O AmericaCOM18,369$899.9K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW105,305$905.6K<0.1%+6,209+6.3%AddedHistory
ZBRAZebra Technologies CorpCL A3,822$928.1K<0.1%−1,379,545−99.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM30,892$929.8K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM84,630$930.1K<0.1%+3,351+4.1%AddedHistory
SNSharkNinja, Inc.COM SHS8,360$935.5K<0.1%−4,724−36.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF15,000$953.0K<0.1%+15,000New–
ALLYAlly Financial Inc.Stock21,955$994.3K<0.1%−3,092,613−99.3%ReducedHistory
RPMRPM International IncCOM9,602$998.6K<0.1%−213,774−95.7%ReducedHistory
LTCLTC Properties IncREIT29,645$1.02M<0.1%−2,356−7.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9,920$1.02M<0.1%−3,084−23.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A478$1.03M<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,315$1.04M<0.1%−2,148−14.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR3,421$1.04M<0.1%−25,852−88.3%ReducedHistory
ILMNIllumina, Inc.COM8,029$1.05M<0.1%−100,536−92.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN37,467$1.06M<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM4,491$1.08M<0.1%−7,928−63.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK15,890$1.08M<0.1%−15,890−50.0%ReducedHistory
NXENexGen Energy Ltd.COM118,763$1.09M<0.1%−7,133−5.7%ReducedHistory
HEHawaiian Electric Industries IncCOM89,756$1.10M<0.1%−22,490−20.0%ReducedHistory
RLJRLJ Lodging TrustCOM149,073$1.11M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock11,388$1.11M<0.1%−7,027−38.2%ReducedHistory
ARGXArgenx SESPONSORED ADR1,331$1.12M<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR219,824$1.12M<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM48,579$1.13M<0.1%−15,631−24.3%ReducedHistory
iShares Tr46435G342MORTGE REL ETF51,040$1.13M<0.1%+35,113+220.5%Added–
PEverpure, Inc.CL A17,164$1.15M<0.1%−116,105−87.1%ReducedHistory
SCCOSouthern Copper CorpStock8,051$1.16M<0.1%−40,538−83.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM24,716$1.16M<0.1%+3,720+17.7%AddedHistory
BGBunge Global SACOM SHS13,127$1.17M<0.1%−2,245−14.6%ReducedHistory
CLDTChatham Lodging TrustCOM171,808$1.17M<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37,812$1.18M<0.1%−14,741−28.0%ReducedHistory
TPLTexas Pacific Land CorpStock4,202$1.21M<0.1%+341+8.8%AddedConverted for a 3-for-1 splitHistory
ROKURoku, IncCOM CL A11,178$1.21M<0.1%−499−4.3%ReducedHistory
RKLBRocket Lab CorpCOM17,738$1.24M<0.1%+4,026+29.4%AddedHistory
GOODGladstone Commercial CorpCOM116,892$1.25M<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A53,465$1.26M<0.1%−201,320−79.0%ReducedHistory
DTDynatrace, Inc.Stock29,151$1.26M<0.1%−336,096−92.0%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