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 |
|---|---|---|---|---|---|
| 701 | AATAMERICAN ASSETS TR INC | 29,457 | $0 | 0.00% | |
| 702 | PAYCPAYCOM SOFTWARE INC | 4,372 | $0 | 0.00% | |
| 703 | IONQIONQ INC | 6,457 | $0 | 0.00% | |
| 704 | KMXCARMAX INC | 110 | $0 | 0.00% | |
| 705 | SEISOLARIS ENERGY INFRAS INC | 2,079 | $0 | 0.00% | |
| 706 | ESRTEMPIRE ST RLTY TR INC | 70,684 | $0 | 0.00% | |
| 707 | VREVERIS RESIDENTIAL INC | 37,736 | $0 | 0.00% | |
| 708 | TPLTEXAS PACIFIC LAND CORPORATI | 4,202 | $0 | 0.00% | |
| 709 | AKAMAKAMAI TECHNOLOGIES INC | 6,310 | $0 | 0.00% | |
| 710 | TYLTYLER TECHNOLOGIES INC | 2,787 | $0 | 0.00% | |
| 711 | AWMSKYWORKS SOLUTIONS INC | 6,290 | $0 | 0.00% | |
| 712 | DVADAVITA INC | 1,636 | $0 | 0.00% | |
| 713 | LILI AUTO INC | 28,726 | $0 | 0.00% | |
| 714 | SSOPROSHARES TR | 400 | $0 | 0.00% | |
| 715 | TRITHOMSON REUTERS CORP | 4,456 | $0 | 0.00% | |
| 716 | LENLENNAR CORP | 16,260 | $0 | 0.00% | |
| 717 | MHKMOHAWK INDS INC | 309 | $0 | 0.00% | |
| 718 | SAFESAFEHOLD INC | 27,819 | $0 | 0.00% | |
| 719 | OKTAOKTA INC | 7,363 | $0 | 0.00% | |
| 720 | SOFISOFI TECHNOLOGIES INC | 29,495 | $0 | 0.00% | |
| 721 | SOLVSOLVENTUM CORP | 11,054 | $0 | 0.00% | |
| 722 | MTCHMATCH GROUP INC NEW | 10,026 | $0 | 0.00% | |
| 723 | ALBALBEMARLE CORP | 5,148 | $0 | 0.00% | |
| 724 | TAPMOLSON COORS BEVERAGE CO | 7,239 | $0 | 0.00% | |
| 725 | BENFRANKLIN RESOURCES INC | 12,809 | $0 | 0.00% | |
| 726 | HTOH2O AMERICA | 18,369 | $0 | 0.00% | |
| 727 | NTNXNUTANIX INC | 2,334 | $0 | 0.00% | |
| 728 | TTMITTM TECHNOLOGIES INC | 1,177 | $0 | 0.00% | |
| 729 | HTHTH WORLD GROUP LTD | 17,056 | $0 | 0.00% | |
| 730 | NBISNEBIUS GROUP N.V. | 6,163 | $0 | 0.00% | |
| 731 | LEGNLEGEND BIOTECH CORP | 6,096 | $0 | 0.00% | |
| 732 | TLTISHARES TR | 1,000 | $0 | 0.00% | |
| 733 | JBSJBS N.V. | 5,028 | $0 | 0.00% | |
| 734 | TKOTKO GROUP HOLDINGS INC | 2,854 | $0 | 0.00% | |
| 735 | AVYAVERY DENNISON CORP | 8,635 | $0 | 0.00% | |
| 736 | HRLHORMEL FOODS CORP | 33,722 | $0 | 0.00% | |
| 737 | QRVOQORVO INC | 8 | $0 | 0.00% | |
| 738 | ARMARM HOLDINGS PLC | 156 | $0 | 0.00% | |
| 739 | MOSMOSAIC CO NEW | 13,250 | $0 | 0.00% | |
| 740 | SITCSITE CTRS CORP | 41,743 | $0 | 0.00% | |
| 741 | FERFERROVIAL SE | 7,434 | $0 | 0.00% | |
| 742 | PEBPEBBLEBROOK HOTEL TR | 61,089 | $0 | 0.00% | |
| 743 | MNSOMINISO GROUP HLDG LTD | 6,683 | $0 | 0.00% | |
| 744 | BF/BBROWN FORMAN CORP | 15,292 | $0 | 0.00% | |
| 745 | RALRALLIANT CORP | 121 | $0 | 0.00% | |
| 746 | AOSSMITH A O CORP | 4,844 | $0 | 0.00% | |
| 747 | WIXWIX COM LTD | 7,802 | $0 | 0.00% | |
| 748 | TWTRADEWEB MKTS INC | 3,727 | $0 | 0.00% | |
| 749 | HOLXHOLOGIC INC | 21,672 | $0 | 0.00% | |
| 750 | CGCARLYLE GROUP INC | 4,686 | $0 | 0.00% | |
| 751 | KWKENNEDY-WILSON HOLDINGS INC | 63,819 | $0 | 0.00% | |
| 752 | EMNEASTMAN CHEM CO | 119 | $0 | 0.00% | |
| 753 | XPXP INC | 36,147 | $0 | 0.00% | |
| 754 | UMHUMH PPTYS INC | 37,454 | $0 | 0.00% | |
| 755 | GQ9SPDR GOLD TR | 2,010 | $0 | 0.00% | Call |
| 756 | SWSMURFIT WESTROCK PLC | 44,182 | $0 | 0.00% | |
| 757 | MNDYMONDAY COM LTD | 4,301 | $0 | 0.00% | |
| 758 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 50,000 | $0 | 0.00% | |
| 759 | LIILENNOX INTL INC | 2,794 | $0 | 0.00% | |
| 760 | WYNNWYNN RESORTS LTD | 3,584 | $0 | 0.00% | |
| 761 | CIFRCIPHER MINING INC | 6,523 | $0 | 0.00% | |
| 762 | SWKSTANLEY BLACK & DECKER INC | 6,365 | $0 | 0.00% | |
| 763 | LWLAMB WESTON HLDGS INC | 5,861 | $0 | 0.00% | |
| 764 | FEAM5E ADVANCED MATERIALS INC | 9,595 | $0 | 0.00% | |
| 765 | GNRCGENERAC HLDGS INC | 2,403 | $0 | 0.00% | |
| 766 | NTSTNETSTREIT CORP | 43,302 | $0 | 0.00% | |
| 767 | BROBROWN & BROWN INC | 20,866 | $0 | 0.00% | |
| 768 | RMBS*RAMBUS INC DEL | 163 | $0 | 0.00% | |
| 769 | AMRZAMRIZE LTD | 8,969 | $0 | 0.00% | |
| 770 | AFWALIGN TECHNOLOGY INC | 2,884 | $0 | 0.00% | |
| 771 | ALXALEXANDERS INC | 819 | $0 | 0.00% | |
| 772 | EWTISHARES INC | 15,000 | $0 | 0.00% | |
| 773 | FDSFACTSET RESH SYS INC | 1,606 | $0 | 0.00% | |
| 774 | ZTOZTO EXPRESS CAYMAN INC | 35,318 | $0 | 0.00% | |
| 775 | EROERO COPPER CORP | 1,921 | $0 | 0.00% | |
| 776 | SNSHARKNINJA INC | 8,360 | $0 | 0.00% | |
| 777 | RPD 0.25 03/15/27RAPID7 INC | 70,000 | $0 | 0.00% | |
| 778 | PODDINSULET CORP | 6,408 | $0 | 0.00% | |
| 779 | FWONALIBERTY MEDIA CORP DEL | 8,721 | $0 | 0.00% | |
| 780 | WSOWATSCO INC | 1,384 | $0 | 0.00% | |
| 781 | HSICHENRY SCHEIN INC | 4,228 | $0 | 0.00% | |
| 782 | NDSNNORDSON CORP | 4,491 | $0 | 0.00% | |
| 783 | TALTAL EDUCATION GROUP | 31,567 | $0 | 0.00% | |
| 784 | AIZASSURANT INC | 2,130 | $0 | 0.00% | |
| 785 | NTRANATERA INC | 2,429 | $0 | 0.00% | |
| 786 | UUNITY SOFTWARE INC | 566 | $0 | 0.00% | |
| 787 | BIDUNBAIDU INC | 3,685 | $0 | 0.00% | |
| 788 | ELMEELME COMMUNITIES | 43,949 | $0 | 0.00% | |
| 789 | ENQENTEGRIS INC | 5,798 | $0 | 0.00% | |
| 790 | LKQ1LKQ CORP | 776 | $0 | 0.00% | |
| 791 | AIVAPARTMENT INVT & MGMT CO | 66,097 | $0 | 0.00% | |
| 792 | HASHASBRO INC | 5,474 | $0 | 0.00% | |
| 793 | AESAES CORP | 29,775 | $0 | 0.00% | |
| 794 | CNHICNH INDL N V | 66,899 | $0 | 0.00% | |
| 795 | TAKTAKEDA PHARMACEUTICAL CO LTD | 324 | $0 | 0.00% | |
| 796 | CZRCAESARS ENTERTAINMENT INC NE | 111 | $0 | 0.00% | |
| 797 | BVNCOMPANIA DE MINAS BUENAVENTU | 17,310 | $0 | 0.00% | |
| 798 | ONTOONTO INNOVATION INC | 96 | $0 | 0.00% | |
| 799 | ALLYALLY FINL INC | 21,955 | $0 | 0.00% | |
| 800 | AFRMAFFIRM HLDGS INC | 10,841 | $0 | 0.00% |