Position in SBET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,954,727
+$8,954,727 QoQ
Shares Held
1,388,330
Ownership
0.704%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBET Over Time
Shares Held
Position Value (USD)
Derivatives in SBET
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,460,694
PutShares
1,170,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $2,156,844,720 across 34 Capital Markets names. SBET ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,197,269 | $690,744,557 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
5,800,350 | $553,411,391 | |
| 3 | GS |
Goldman Sachs Group Inc
|
210,000 | $177,657,900 | |
| 4 | WULF |
Terawulf Inc.
|
9,374,298 | $135,271,117 | |
| 5 | SF |
Stifel Financial Corp
|
1,292,478 | $95,539,973 | |
| 6 | FUTU |
Futu Holdings Ltd
|
611,863 | $83,678,381 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
921,573 | $63,865,008 | |
| 8 | XP |
XP Inc.
|
3,240,367 | $61,696,586 |
All Filings in SBET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,954,727 | 1,388,330 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,460,694 | 1,170,100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $10,272,339 | 603,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $15,177,002 | 892,240 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,852,427 | 2,704,172 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||