StoneX Group Inc.
Top Portfolio Positions
403 positions ·
$589,361,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
131,729 | $33,431,502 | 5.67% | |
| NVDA |
Nvidia Corp
Technology
|
191,220 | $33,348,768 | 5.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,128 | $31,818,779 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
52,680 | $19,500,555 | 3.31% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
48,754 | $16,500,791 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
77,335 | $16,106,560 | 2.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
23,436 | $15,241,368 | 2.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
50,177 | $14,428,898 | 2.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,870 | $10,845,679 | 1.84% | |
| CAT |
Caterpillar Inc
Industrials
|
14,669 | $10,392,399 | 1.76% |
Portfolio Trend
Holdings in DEFT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,106 | 115,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,523 | 115,925 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $295,241 | 139,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $667,527 | 227,825 | Shares | Defined | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||