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Metalpha Technology Holding Ltd

MATH
Exchange
Nasdaq
Industry
Finance Services
SEC CIK
0001682241

No open-market purchases or sales by Metalpha Technology Holding Ltd insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $386.9K in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Metalpha Technology Holding Ltd as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
13
+2 vs. Q3 2025
Shares held
868.1K
+506.1K (+139.8%) vs. Q3 2025
Total value
$1.82M
+$495.3K (+37.3%) vs. Q3 2025
New holders
5
4 more added
Sold out
3
2 more reduced

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MATH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 13 institutions
Q1 2021: 6 institutionsQ2 2021: 7 institutionsQ3 2021: 4 institutionsQ4 2021: 3 institutionsQ1 2022: 3 institutionsQ2 2022: 2 institutionsQ3 2022: 3 institutionsQ4 2022: 2 institutionsQ1 2023: 1 institutionQ2 2023: 5 institutionsQ3 2023: 4 institutionsQ4 2023: 5 institutionsQ1 2024: 6 institutionsQ2 2024: 7 institutionsQ3 2024: 5 institutionsQ4 2024: 7 institutionsQ1 2025: 9 institutionsQ2 2025: 10 institutionsQ3 2025: 11 institutionsQ4 2025: 13 institutionsQ1 2026: 13 institutionsQ2 2026: 14 institutions
Value heldQ4 2025: $1.82M
Q1 2021: $275.0KQ2 2021: $293.0KQ3 2021: $194.0KQ4 2021: $82.0KQ1 2022: $58.0KQ2 2022: $47.0KQ3 2022: $42.0KQ4 2022: $19.1KQ1 2023: $50.0KQ2 2023: $131.1KQ3 2023: $114.7KQ4 2023: $231.4KQ1 2024: $158.2KQ2 2024: $251.7KQ3 2024: $112.8KQ4 2024: $173.0KQ1 2025: $280.4KQ2 2025: $1.04MQ3 2025: $1.33MQ4 2025: $1.82MQ1 2026: $1.04MQ2 2026: $386.9K
Institutions holding MATH and their total value by quarter
QuarterHoldersValue
Q2 202614$386.9K
Q1 202613$1.04M
Q4 202513$1.82M
Q3 202511$1.33M
Q2 202510$1.04M
Q1 20259$280.4K
Q4 20247$173.0K
Q3 20245$112.8K
Q2 20247$251.7K
Q1 20246$158.2K
Q4 20235$231.4K
Q3 20234$114.7K
Q2 20235$131.1K
Q1 20231$50.0K
Q4 20222$19.1K
Q3 20223$42.0K
Q2 20222$47.0K
Q1 20223$58.0K
Q4 20213$82.0K
Q3 20214$194.0K
Q2 20217$293.0K
Q1 20216$275.0K

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Metalpha Technology Holding Ltd; share changes are against Q3 2025.

Institutions holding MATH in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global ETFs Holdings Ltd.628,590$1.32M0.00%+628,590New
Goldman Sachs Group Inc79,344$166.6K0.00%+8,353+11.8%Added
HRT Financial LP35,763$75.0K0.00%+25,305+242.0%Added
Geode Capital Management, LLC31,314$65.8K0.00%00.0%Unchanged
XTX Topco Ltd30,678$64.4K0.00%−3,941−11.4%Reduced
Invesco Ltd.29,048$61.0K0.00%−1,479−4.8%Reduced
Susquehanna International Group, LLP28,997$60.9K0.00%+28,997New
Morgan Stanley1,300$2.73K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,200$2.52K0.00%+100+9.1%Added
UBS Group AG1,110$2.33K0.00%+702+172.1%Added
Royal Bank of Canada269$1.00K0.00%+269New
JPMorgan Chase & Co383$8040.00%+383New
Bank of America Corp65$1360.00%+65New
Northern Trust Corp0$00.00%−92,946−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−48,695−100.0%Sold out
Renaissance Technologies LLC0$00.00%−39,600−100.0%Sold out