MATH · Metalpha Technology Holding Ltd · Holdings

$1.08 -0.02 (-1.38%)

Market Cap

$51.82M

47.54M

Volume · Oct 20 16.43K Avg daily vol (3M) 96.25K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MATH: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 14

Total Value: $387,432

Total Shares: 401,492

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 14 13F filers · Δ vs Mar 31, 2026

Top Holder

22.0%

−38.1 pts

Top 5

71.8%

−12.7 pts

Top 10

99.4%

−0.3 pts

HHI

1,321

Broadly held−2,495

Who Holds MATH

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 14 filers, like-for-like change -55.7%; actively managed books -61.1%; index-like books -7.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.3%	4	-25.6%	1	0
Bank	0.4%	2	+116.8%	1	0
Non-US	0.2%	1	-10.2%	0	0
Holding company	13.4%	2	-11.2%	0	0
Adviser	0.0%	0	—	0	0
Unknown	58.7%	5	-66.2%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	21.2%	3	-7.4%	0	0
Systematic-like	18.8%	2	-22.2%	0	1
Diversified active	59.9%	9	-66.4%	3	1
Concentrated	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	24.0%	5	-84.9%	1	1
Medium turnover	9.7%	3	-16.9%	1	0
High turnover	66.3%	6	+19.6%	1	1
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	2	+81.3%	1	0
Medium horizon	0.0%	0	-100.0%	0	1
Long horizon	77.4%	11	+2.7%	2	1
Unknown	11.3%	1	+32.3%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	1	new	1	0
$1B to $10B	13.9%	2	+104.3%	1	1
$10B to $100B	20.6%	2	-86.7%	0	1
$100B or more	65.5%	9	+3.4%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	1	new	1	0
Pooled investment vehicles	16.9%	2	-41.6%	0	0
Registered funds and BDCs	7.8%	1	0.0%	0	0
Unknown	72.7%	10	-61.5%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.9%	2	-41.6%	0	0
Other private funds	2.6%	1	new	1	0
No private funds	7.8%	1	0.0%	0	0
Unknown	72.7%	10	-61.5%	2	2

Location	Share	Filers	Change	New	Exited
United States	88.4%	10	+5.5%	1	1
Outside the US	11.6%	4	-91.8%	2	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

14 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

99.4%

of 13F shares, Herfindahl 0.132

Active holders

-61.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (0 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 3.5 quarters

Under 1 year 56.0% 1 to 3 years 44.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.02

estimated per share

Mar 31, 2026: $2.64

Quarter-end price

$0.96

implied by 13F values

Estimated gain or loss

-52.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not MATH, quarter ended Jun 30, 2026

MATH has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,561 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$420,126,205,606 20 held	6.43%	JPM, BRK-B, V
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$357,705,165,418 20 held	7.62%	BRK-B, JPM, V
3	STATE STREET CORP Bank, Index-like	$260,793,033,245 19 held	7.71%	JPM, BRK-B, V
4	FMR LLC Holding company, Diversified active	$118,595,204,944 20 held	5.26%	BRK-B, V, WFC
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.20%	JPM, BRK-B, V
6	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
7	JPMORGAN CHASE & CO Bank, Diversified active	$90,379,922,684 20 held	5.49%	MA, WFC, MS
8	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.83%	BRK-B, JPM, MA
9	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	5.90%	JPM, V, GS

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: -62.8%

Shares held: -55.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+44,090	88,245
Mid XTX Topco Ltd	+20,284	45,227
Large HRT FINANCIAL LP	+11,080	45,436
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+10,115	56,669

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−39,573	30,428
Large RENAISSANCE TECHNOLOGIES LLC	−8,676	37,424
Mega GOLDMAN SACHS GROUP INC	−6,573	52,647
Mega MORGAN STANLEY	−200	1,200
Mega BNP PARIBAS ARBITRAGE, SA	−100	876

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Apollon Wealth Management, LLC	10,529	$10,160
Mega UBS Group AG	805	$776
Small Caitong International Asset Management Co., Ltd	3	$2

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	543,872	$625,452
Mid Tower Research Capital LLC (TRC)	2,350	$2,702

Filter: New 3 Increased 4 Reduced 5 Sold out 2 Unchanged 2

Holder type: Registered adviser 4 Bank 2 Non-US 1 Holding company 2 Unknown 5

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$85,155

21.98%

88,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,572	$1,516	1.8%	Defined
Jane Street Global Trading, LLC	86,673	$83,639	98.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,685

14.11%

56,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,333	$35,061	64.1%	Other
G1 EXECUTION SERVICES, LLC	20,336	$19,624	35.9%	Other

GOLDMAN SACHS GROUP INC

$50,804

13.11%

52,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	52,647	$50,804	100.0%	Defined

HRT FINANCIAL LP

$43,845

11.32%

45,436

XTX Topco Ltd

$43,644

11.26%

45,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	45,227	$43,644	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$36,114

9.32%

37,424

GEODE CAPITAL MANAGEMENT, LLC

$30,218

7.80%

31,314

CITADEL ADVISORS LLC

$29,363

7.58%

30,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,428	$29,363	100.0%	Defined

Apollon Wealth Management, LLC

$10,160

2.62%

10,529

MORGAN STANLEY

$1,157

0.30%

1,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	700	$675	58.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	500	$482	41.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$845

0.22%

876

UBS Group AG

$776

0.20%

805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	805	$776	100.0%	Defined

ROYAL BANK OF CANADA

$664

0.17%

689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	689	$664	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	543,872	$625,452	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,350	$2,702	100.0%	Defined

Key facts CIK 1682241 CUSIP G28365107 Visit website Investor relations