MACQUARIE GROUP LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$22.9B
Holdings
830
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,619,538 | $1.8B | 7.84% | |
| 2 | VOOVANGUARD INDEX FDS | 2,371,010 | $1.5B | 6.50% | |
| 3 | NVDANVIDIA CORPORATION | 6,985,268 | $1.3B | 5.69% | Put |
| 4 | AAPLAPPLE INC | 3,785,315 | $1.0B | 4.49% | |
| 5 | MSFTMICROSOFT CORP | 1,797,635 | $868.0M | 3.79% | Put |
| 6 | GOOGLALPHABET INC | 1,901,575 | $593.0M | 2.59% | Put |
| 7 | AMZNAMAZON COM INC | 2,408,835 | $554.0M | 2.42% | Put |
| 8 | GOOGALPHABET INC | 1,535,138 | $481.0M | 2.10% | |
| 9 | AVGOBROADCOM INC | 1,281,463 | $442.0M | 1.93% | Put |
| 10 | METAMETA PLATFORMS INC | 531,076 | $350.0M | 1.53% | Put |
| 11 | TSLATESLA INC | 682,348 | $306.0M | 1.34% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 5,126,143 | $254.0M | 1.11% | |
| 13 | MUMICRON TECHNOLOGY INC | 795,303 | $226.0M | 0.99% | |
| 14 | ABBVABBVIE INC | 986,044 | $224.0M | 0.98% | |
| 15 | TRVCCITIGROUP INC | 1,671,161 | $194.0M | 0.85% | Put |
| 16 | MRKMERCK & CO INC | 1,768,032 | $185.0M | 0.81% | |
| 17 | CSCOCISCO SYS INC | 2,378,329 | $182.0M | 0.80% | |
| 18 | XOMEXXON MOBIL CORP | 1,496,066 | $179.0M | 0.78% | |
| 19 | LLYELI LILLY & CO | 163,897 | $175.0M | 0.76% | |
| 20 | WFCWELLS FARGO CO NEW | 1,776,905 | $164.0M | 0.72% | Put |
| 21 | BACBANK AMERICA CORP | 2,864,880 | $157.0M | 0.69% | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 466,869 | $149.0M | 0.65% | |
| 23 | LRCXLAM RESEARCH CORP | 854,339 | $145.0M | 0.63% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 809,687 | $143.0M | 0.63% | |
| 25 | GILDGILEAD SCIENCES INC | 1,109,148 | $135.0M | 0.59% | |
| 26 | SPYSPDR S&P 500 ETF TR | 198,025 | $135.0M | 0.59% | |
| 27 | WELLWELLTOWER INC | 720,895 | $133.0M | 0.58% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 826,450 | $131.0M | 0.57% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,536,381 | $127.0M | 0.56% | |
| 30 | MAMASTERCARD INCORPORATED | 221,798 | $125.0M | 0.55% | |
| 31 | TAT&T INC | 5,046,870 | $124.0M | 0.54% | |
| 32 | CRMSALESFORCE INC | 451,257 | $119.0M | 0.52% | |
| 33 | MCKMCKESSON CORP | 142,704 | $116.0M | 0.51% | |
| 34 | PLDPROLOGIS INC. | 902,244 | $114.0M | 0.50% | |
| 35 | NFLXNETFLIX INC | 1,227,207 | $114.0M | 0.50% | |
| 36 | BKNGBOOKING HOLDINGS INC | 21,499 | $114.0M | 0.50% | |
| 37 | NEENEXTERA ENERGY INC | 1,402,900 | $111.0M | 0.49% | |
| 38 | VVISA INC | 316,320 | $110.0M | 0.48% | |
| 39 | APHAMPHENOL CORP NEW | 815,545 | $109.0M | 0.48% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 2,016,204 | $108.0M | 0.47% | |
| 41 | TJXTJX COS INC NEW | 706,577 | $107.0M | 0.47% | |
| 42 | CVSCVS HEALTH CORP | 1,355,377 | $107.0M | 0.47% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 215,978 | $107.0M | 0.47% | |
| 44 | PEPPEPSICO INC | 737,942 | $105.0M | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON | 471,313 | $96.0M | 0.42% | |
| 46 | CMCSACOMCAST CORP NEW | 3,169,611 | $94.0M | 0.41% | |
| 47 | NEMNEWMONT CORP | 908,090 | $89.0M | 0.39% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 2,170,000 | $88.0M | 0.38% | |
| 49 | HONHONEYWELL INTL INC | 453,660 | $87.0M | 0.38% | |
| 50 | BLKBLACKROCK INC | 80,488 | $86.0M | 0.38% | |
| 51 | UNPUNION PAC CORP | 371,641 | $85.0M | 0.37% | |
| 52 | BPOPPOPULAR INC | 670,797 | $83.0M | 0.36% | |
| 53 | ETHAISHARES ETHEREUM TR | 3,633,670 | $81.0M | 0.35% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 93,681 | $80.0M | 0.35% | |
| 55 | IVZINVESCO LTD | 2,979,258 | $77.0M | 0.34% | |
| 56 | EQIXEQUINIX INC | 96,785 | $74.0M | 0.32% | |
| 57 | COFCAPITAL ONE FINL CORP | 297,014 | $71.0M | 0.31% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 325,223 | $68.0M | 0.30% | |
| 59 | EVREVERCORE INC | 200,496 | $68.0M | 0.30% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 77,356 | $67.0M | 0.29% | Put |
| 61 | AMATAPPLIED MATLS INC | 266,455 | $67.0M | 0.29% | |
| 62 | DWDMORGAN STANLEY | 374,795 | $66.0M | 0.29% | |
| 63 | CMECME GROUP INC | 240,877 | $65.0M | 0.28% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 573,938 | $65.0M | 0.28% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 652,272 | $64.0M | 0.28% | |
| 66 | PGPROCTER AND GAMBLE CO | 457,177 | $64.0M | 0.28% | |
| 67 | SOSOUTHERN CO | 745,031 | $64.0M | 0.28% | |
| 68 | TFCTRUIST FINL CORP | 1,307,296 | $63.0M | 0.28% | |
| 69 | WMTWALMART INC | 564,128 | $62.0M | 0.27% | |
| 70 | DUKDUKE ENERGY CORP NEW | 537,305 | $62.0M | 0.27% | |
| 71 | REXRREXFORD INDL RLTY INC | 1,620,333 | $62.0M | 0.27% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 329,579 | $60.0M | 0.26% | |
| 73 | CVXCHEVRON CORP NEW | 388,209 | $59.0M | 0.26% | |
| 74 | ORCLORACLE CORP | 312,883 | $59.0M | 0.26% | Put |
| 75 | NWSNEWS CORP NEW | 1,975,479 | $58.0M | 0.25% | |
| 76 | ACNACCENTURE PLC IRELAND | 223,081 | $58.0M | 0.25% | |
| 77 | ETSYETSY INC | 1,060,000 | $58.0M | 0.25% | |
| 78 | INTUINTUIT | 85,530 | $56.0M | 0.24% | |
| 79 | APPAPPLOVIN CORP | 85,044 | $56.0M | 0.24% | |
| 80 | MOALTRIA GROUP INC | 975,758 | $55.0M | 0.24% | |
| 81 | LMTLOCKHEED MARTIN CORP | 113,528 | $54.0M | 0.24% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 309,522 | $53.0M | 0.23% | |
| 83 | HDHOME DEPOT INC | 152,345 | $52.0M | 0.23% | |
| 84 | GEGE AEROSPACE | 173,765 | $52.0M | 0.23% | |
| 85 | OMFONEMAIN HLDGS INC | 755,630 | $51.0M | 0.22% | |
| 86 | GPNGLOBAL PMTS INC | 663,366 | $50.0M | 0.22% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 155,431 | $50.0M | 0.22% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 142,664 | $50.0M | 0.22% | |
| 89 | FQIDIGITAL RLTY TR INC | 324,733 | $50.0M | 0.22% | |
| 90 | OREALTY INCOME CORP | 887,926 | $49.0M | 0.21% | |
| 91 | QCOMQUALCOMM INC | 284,630 | $48.0M | 0.21% | |
| 92 | WMBWILLIAMS COS INC | 766,680 | $46.0M | 0.20% | |
| 93 | PFEPFIZER INC | 1,912,547 | $46.0M | 0.20% | |
| 94 | MMM3M CO | 272,536 | $43.0M | 0.19% | |
| 95 | CSXCSX CORP | 1,217,157 | $43.0M | 0.19% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 149,432 | $43.0M | 0.19% | |
| 97 | PSAPUBLIC STORAGE OPER CO | 165,842 | $42.0M | 0.18% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 205,660 | $42.0M | 0.18% | |
| 99 | COOCOOPER COS INC | 513,396 | $41.0M | 0.18% | |
| 100 | MDTMEDTRONIC PLC | 441,967 | $41.0M | 0.18% |
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