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SBI Securities’s Metalpha Technology Holding MATH Stock Holding History

SBI Securities’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25
Closed -$80 – 4266
2025
Q2 		$80 Buy
+25
New +$63 ﹤0.01% 3602
2025
Q1 		– Sell
-5
Closed -$6 – 4171
2024
Q4 		$6 Buy
+5
New +$5 ﹤0.01% 3977

Other funds holding MATH

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SBI Securities's MATH Position: Q3 2025 in Review

SBI Securities sold out of Metalpha Technology Holding (MATH) in Q3 2025, closing a stake of 25 shares — an estimated $80 sold.

SBI Securities first reported a position in MATH in Q4 2024 and held it in 2 quarters. The position peaked at $80 in Q2 2025. 11 funds tracked by Wall St. Rank hold MATH as of Q3 2025.

  • SBI Securities reported no remaining Metalpha Technology Holding position as of Q3 2025 after selling out during the quarter.
  • SBI Securities sold 25 Metalpha Technology Holding shares in Q3 2025, an estimated $80.
  • SBI Securities first reported a position in Metalpha Technology Holding in Q4 2024 and held it in 2 quarters.
  • SBI Securities's Metalpha Technology Holding position peaked at $80 in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q3 2025.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.