Brera Holdings PLC
SLMT- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001939965
No open-market purchases or sales by Brera Holdings PLC insiders were filed in the last 90 days; 19 institutions reported holding it in 13F filings for Q2 2026, worth $11.5M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Brera Holdings PLC 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
- 30
- +8 vs. Q3 2025
- Shares held
- 33.8M
- +5.40M (+19.0%) vs. Q3 2025
- Total value
- $63.3M
- −$359.9M (−85.0%) vs. Q3 2025
- New holders
- 19
- 4 more added
- Sold out
- 11
- 5 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLMT 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $11.5M |
| Q1 2026 | 29 | $23.9M |
| Q4 2025 | 30 | $63.3M |
| Q3 2025 | 22 | $423.2M |
| Q2 2025 | 2 | $5.85K |
| Q1 2025 | 5 | $33.9K |
| Q4 2024 | 1 | $2.75K |
| Q3 2024 | 1 | $6.52K |
| Q2 2024 | 2 | $31.6K |
| Q1 2024 | 2 | $30.6K |
| Q4 2023 | 1 | $8.23K |
| Q3 2023 | 1 | $12.4K |
| Q2 2023 | 1 | $3.95K |
| Q1 2023 | 2 | $1.88K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Brera Holdings PLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,089,648 | $17.0M | 0.11% | +1,810,028+24.9% | Added |
| Electric Capital Partners, LLC | 6,500,000 | $12.2M | 6.84% | +6,500,000 | New |
| Qube Research & Technologies Ltd | 6,002,814 | $11.2M | 0.02% | −526,824−8.1% | Reduced |
| Anatole Investment Management Ltd | 5,555,555 | $10.4M | 1.73% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 2,830,435 | $5.29M | 0.01% | −2,356,394−45.4% | Reduced |
| Arrington Capital Management, LLC | 1,099,049 | $2.06M | 2.26% | +1,099,049 | New |
| Citadel Advisors LLC | 516,326 | $965.5K | 0.00% | +516,326 | New |
| UBS Group AG | 508,000 | $950.0K | 0.00% | +504,905+16,313.6% | Added |
| Weiss Asset Management LP | 283,265 | $529.7K | 0.01% | −862,846−75.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 243,337 | $455.0K | 0.00% | +243,337 | New |
| Jane Street Group, LLC | 183,287 | $342.7K | 0.00% | +7,493+4.3% | Added |
| Cantor Fitzgerald, L. P. | 175,000 | $327.3K | 0.01% | +175,000 | New |
| Cable Car Capital LLC | 172,222 | $322.1K | 0.02% | +172,222 | New |
| J. Derek Lewis & Associates Inc. | 167,000 | $312.3K | 0.07% | +167,000 | New |
| Aristides Capital LLC | 89,000 | $166.4K | 0.06% | +89,000 | New |
| XTX Topco Ltd | 85,976 | $160.8K | 0.00% | +85,976 | New |
| HRT Financial LP | 71,885 | $134.0K | 0.00% | +71,885 | New |
| State of Wyoming | 62,202 | $116.3K | 0.01% | +62,202 | New |
| Geode Capital Management, LLC | 50,970 | $95.3K | 0.00% | +50,970 | New |
| PEAK6 LLC | 49,999 | $93.5K | 0.00% | +39,999+400.0% | Added |
| Engineers Gate Manager LP | 33,182 | $62.0K | 0.00% | +33,182 | New |
| Millennium Management LLC | 21,998 | $41.1K | 0.00% | +21,998 | New |
| RVW Wealth, LLC | 16,000 | $29.9K | 0.00% | +16,000 | New |
| HighTower Advisors, LLC | 15,000 | $28.1K | 0.00% | +15,000 | New |
| Old Mission Capital LLC | 11,284 | $21.1K | 0.00% | +11,284 | New |
| Morgan Stanley | 4,522 | $8.46K | 0.00% | −110,126−96.1% | Reduced |
| NBC Securities, Inc. | 550 | $1.03K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 102 | $191 | 0.00% | −36,899−99.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | +1 | New |
| Royal Bank of Canada | 80 | $0 | 0.00% | +80 | New |
| Anson Funds Management LP | 0 | $0 | 0.00% | −2,222,222−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −91,286−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −26,278−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |