RENAISSANCE TECHNOLOGIES LLC
Position in MATH — Metalpha Technology Holding Ltd
CIK 1037389
NEW YORK, NY
Position in MATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,114
-$16,901 QoQ
Shares Held
37,424
-18.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 14 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATH Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,205,006,435 across 47 Capital Markets names. MATH ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,196,340 | $220,248,975 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,911,141 | $176,340,980 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
2,868,268 | $170,862,724 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,033,035 | $127,328,982 | |
| 5 | EVR |
Evercore Inc.
|
156,180 | $53,326,099 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
151,660 | $42,719,588 | |
| 7 | HUT |
Hut 8 Corp.
|
297,615 | $34,358,163 | |
| 8 | SNEX |
StoneX Group Inc.
|
426,249 | $33,673,671 |
All Filings in MATH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,114 | 37,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,015 | 46,100 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $145,332 | 39,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $126,720 | 39,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,490 | 39,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,655 | 39,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,125 | 40,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,446 | 46,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,620 | 55,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,228 | 44,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,200 | 45,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,232 | 51,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,148 | 48,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,364 | 37,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,147 | 38,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,273 | 39,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,303 | 36,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,350 | 35,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,904 | 30,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,760 | 33,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $100,245 | 61,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $112,153 | 47,929 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||