GEODE CAPITAL MANAGEMENT, LLC
Position in MATH — Metalpha Technology Holding Ltd
CIK 1214717
BOSTON, MA
Position in MATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,218
-$5,793 QoQ
Shares Held
31,314
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 14 holders
Holding Since
Jun 2025
5 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,930,464,672 across 71 Capital Markets names. MATH ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,948,585 | $7,027,590,410 | |
| 2 | MS |
Morgan Stanley
|
27,346,327 | $5,716,476,195 | |
| 3 | SCHW |
Schwab Charles Corp
|
37,293,274 | $3,441,050,391 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,597,737 | $2,266,101,065 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,641,906 | $926,271,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,502,575 | $423,245,325 | |
| 7 | EVR |
Evercore Inc.
|
1,098,427 | $375,046,913 | |
| 8 | HUT |
Hut 8 Corp.
|
2,755,313 | $318,087,108 |
All Filings in MATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,218 | 31,314 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,011 | 31,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,759 | 31,314 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $114,922 | 31,314 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $100,204 | 31,314 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||