StoneX Group Inc. Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$2.1T

Holdings

869

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (869 positions)

#StockSharesValue% PortfolioType
801
RQICOHEN & STEERS QUALITY INCOM
11,343$141.2M0.01%
802
BYMBLACKROCK MUN INCOME QUALITY
12,740$134.7M0.01%
803
EFTEATON VANCE FLTING RATE INC
10,151$126.7M0.01%
804
NUVNUVEEN MUN VALUE FD INC
14,143$123.0M0.01%
805
AGNCAGNC INVT CORP
12,647$117.7M0.01%
806
JFRNUVEEN FLOATING RATE INCOME
13,862$117.4M0.01%
807
PFNPIMCO INCOME STRATEGY FD II
14,685$108.5M0.01%
808
XJQCXNUVEEN CR STRATEGIES INCOME
18,492$99.8M0.00%
809
BUTIDAL TR II
19,881$99.2M0.00%
810
GGNGAMCO GLOBAL GOLD NAT RES &
22,465$98.6M0.00%
811
VNDAVANDA PHARMACEUTICALS INC
20,000$94.4M0.00%
812
JRSNUVEEN REAL ESTATE INCOME FD
10,785$85.7M0.00%
813
GABGABELLI EQUITY TR INC
13,612$79.2M0.00%
814
RCSPIMCO STRATEGIC INCOME FD
10,308$71.8M0.00%
815
BRTXBIORESTORATIVE THERAPIES INC
37,744$62.9M0.00%
816
ASGLIBERTY ALL-STAR GROWTH FD I
11,033$60.4M0.00%
817
HITIHIGH TIDE INC
20,000$46.0M0.00%
818
JVSPAC ACQUISITION CORP
50,000$43.5M0.00%
819
GRANITESHARES ETF TR
16,668$40.2M0.00%
820
MSOXADVISORSHARES TR
13,644$37.9M0.00%
821
SACHSACHEM CAP CORP
29,268$35.1M0.00%
822
BEAGBOLD EAGLE ACQUISITION CORP
108,546$34.1M0.00%
823
XELA 6 PERP BEXELA TECHNOLOGIES INC
114,746$24.1M0.00%
824
DAICWCID HOLDCO INC
300,886$23.8M0.00%
825
SONMSONIM TECHNOLOGIES INC
19,000$23.2M0.00%
826
CCIXCHURCHILL CAPITAL CORP IX
20,068$19.1M0.00%
827
LPAALAUNCH ONE ACQUISITION CORP
70,000$18.9M0.00%
828
WDHWATERDROP INC
13,506$18.2M0.00%
829
SNDLSNDL INC
13,620$16.5M0.00%
830
SBXDSILVERBOX CORP IV
15,695$15.7M0.00%
831
LCCCLAKESHORE ACQUISITION III CO
84,000$15.1M0.00%
832
SAFE & GREEN HOLDINGS CORP
22,401$14.4M0.00%
833
BRCCBRC INC
10,342$13.5M0.00%
834
NAMMNAMIB MINERALS
63,674$12.4M0.00%
835
LVWR/WSLIVEWIRE GROUP INC
214,448$10.9M0.00%
836
BNZIBANZAI INTERNATIONAL INC
18,110$10.7M0.00%
837
GWAVGREENWAVE TECHNOLOGY SOLUTIO
51,000$9.8M0.00%
838
NESRNATIONAL ENERGY SERVICES REU
17,000$9.4M0.00%
839
SLXNSILEXION THERAPEUTICS CORP
11,241$9.1M0.00%
840
WORXSCWORX CORP
20,000$8.7M0.00%
841
MYPSWPLAYSTUDIOS INC
650,217$8.6M0.00%
842
ZDAIPRIMEGA GROUP HLDGS LTD
10,815$8.5M0.00%
843
REVBREVELATION BIOSCIENCES INC
10,211$7.7M0.00%
844
UYSCUY SCUTI ACQUISITION CORP.
40,000$7.2M0.00%
845
IBOIMPACT BIOMEDICAL INC
10,794$7.0M0.00%
846
TLRYEURTILRAY BRANDS INC
15,650$6.5M0.00%
847
MACIMELAR ACQUISITION CORP. I
17,130$5.1M0.00%
848
NOTE/WSFISCALNOTE HOLDINGS INC
51,358$5.1M0.00%
849
TDTHTRIDENT DIGITAL TECH HOLDING
18,897$4.6M0.00%
850
BIOAFFINITY TECHNOLOGIES INC
15,206$4.4M0.00%
851
ONFOWONFOLIO HOLDINGS INC
33,300$4.3M0.00%
852
MONEYHERO LIMITED
84,178$3.9M0.00%
853
SDSTWSTARDUST PWR INC
138,200$3.7M0.00%
854
BTOGBIT ORIGIN LTD
21,532$3.4M0.00%
855
PIIIWP3 HEALTH PARTNERS INC
281,150$3.1M0.00%
856
JACSJACKSON ACQUISITION CO II
10,396$2.8M0.00%
857
OUSTZOUSTER INC
21,600$2.5M0.00%
858
LANVIN GROUP HOLDINGS LIMITE
104,045$2.0M0.00%
859
BAERWBRIDGER AEROSPACE GRP HLDGS
24,770$1.9M0.00%
860
FFAIWFARADAY FUTURE INTLGT ELEC I
36,947$1.6M0.00%
861
AKR1EURTNF PHARMACEUTICALS INC
11,989$1.5M0.00%
862
DHAIWDIH HLDG US INC
76,453$1.5M0.00%
863
VSEEWVSEE HEALTH INC
38,543$1.4M0.00%
864
GTIJFGRAPHJET TECHNOLOGY
12,306$1.3M0.00%
865
WANG LEE GROUP INC
28,414$1.1M0.00%
866
CROWN LNG HLDGS LTD
13,909$974K0.00%
867
AMPCO-PITTSBURG CORP
28,955$550K0.00%
868
CROWN LNG HLDGS LTD
10,000$318K0.00%
869
MSPRWMSP RECOVERY INC
98,917$218K0.00%
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