SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

PA

Stock

MATH — Metalpha Technology Holding Ltd

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in MATH

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,537	46,554	+60.5%	Shares	Other	2026-05-15
2025-12-31	$60,893	28,997	+33.8%	Shares	Other	2026-02-17
2025-03-31	$36,839	21,670	-75.9%	Shares	Other	2025-05-14
2024-12-31	$103,592	90,080	+401.7%	Shares	Other	2025-02-14
2024-09-30	$22,445	17,956	+29.1%	Shares	Defined	2024-11-14
2024-06-30	$19,198	13,912	-40.2%	Shares	Defined	2024-08-15
2023-06-30	$28,838	23,257	+71.9%	Shares	Defined	2023-08-11
2021-06-30	$24,348	13,527	+5.3%	Shares	Defined	2021-08-11
2021-03-31	$20,947	12,851	+4.1%	Shares	Defined	2021-05-17
2020-06-30	$14,199	12,347	-21.3%	Shares	Defined	2020-08-14
2020-03-31	$15,684	15,684	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.