JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

NY

Stock

MTA — Metalla Royalty & Streaming Ltd.

Top Portfolio Positions

4,153 positions · $1,192,603,784,746 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.55%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.93%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.95%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.50%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.41%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.38%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	46,075,161	$17,128,441,095	1.44%
MA	Mastercard Inc Financial Services	32,656,501	$16,317,147,279	1.37%

Portfolio Trend

24 quarters · across all stocks

Holdings in MTA

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,748,257	263,689	+2041.9%	Shares	Defined	2026-05-13
2025-09-30	$78,174	12,311	-12.5%	Shares	Defined	2025-11-26
2025-06-30	$54,032	14,071	+42.1%	Shares	Defined	2025-08-12
2025-03-31	$28,314	9,900	0.0%	Shares	Defined	2025-05-12
2024-12-31	$24,849	9,900	0.0%	Shares	Defined	2025-02-12
2024-09-30	$30,591	9,900	+672.2%	Shares	Defined	2024-12-26
2021-12-31	$8,884	1,282	0.0%	Shares	Defined	2022-02-11
2021-09-30	$8,717	1,282	0.0%	Shares	Defined	2021-11-12
2021-06-30	$10,973	1,282	0.0%	Shares	Defined	2021-08-12
2021-03-31	$11,384	1,282	0.0%	Shares	Defined	2021-05-12
2020-12-31	$16,101	1,282	0.0%	Shares	Defined	2021-02-19
2020-09-30	$10,114	1,282	-81.9%	Shares	Defined	2020-11-12
2020-06-30	$37,486	7,073	—	Shares	Defined	2020-08-11
No 13F history on record for this holder in this stock.