Security key
G28365107
Metalpha Technology Holding Ltd - Ordinary Shares (MATH)
CUSIP: G28365107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 324,851
- Total 13F value
- $1,039,390
- Share change
- +159,201
- SEC-reported price per share
- $3.20
- Number of holders
- 10
- Value change
- +$598,963
- Number of buys
- 6
- Number of sells
- 6
- Shares outstanding
- 48,384,868
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
10
Top holders
10
MATH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Metalpha Technology Holding Ltd SEC filings
Metalpha Technology Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G28365107
Recent filing periods:
Ownership snapshot
Top reported holders of MATH - Metalpha Technology Holding Ltd - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KBR Fund Management Ltd
Disclosed value leader
KBR Fund Management Ltd
Comparable rows
10/10
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 10%
13D/G row: KBR Fund Management Ltd
Showing 1-6 of 10 holder rows.
Quick read
KBR Fund Management Ltd leads the comparable SEC ownership view at 10%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KBR Fund Management Ltd's linked filing trail.
Comparable ownership
Top 5
KBR Fund Management Ltd
10%
RENAISSANCE TECHNOLOGIES LLC
0.08%
XTX Topco Ltd
0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04%
GOLDMAN SACHS GROUP INC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KBR Fund Management Ltd |
13D/G
|
10%
|
$6,744,449
4,014,553 shares
|
$0 | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.08%
|
$67,490
39,700 shares
|
— | 31 Mar 2025 |
| XTX Topco Ltd |
13F
Company
|
0.05%
|
$37,609
22,123 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.04%
|
$36,839
21,670 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.04%
|
$34,588
20,346 shares
|
— | 31 Mar 2025 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.04%
|
$32,000
19,306 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
324,851
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
13
Q2 2025 holders
10
Holder diff
-3
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend