Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,236,100.0 | $1.65B | 6.99% | -114K | -4.8% | $736.40 | -0.9% |
| 2 | SNDK PUT | SANDISK CORP | Technology | 505,000.0 | $1.15B | 4.87% | NEW | — | $2273.73 | -21.4% |
| 3 | SNDK CALL | SANDISK CORP | Technology | 379,900.0 | $863.8M | 3.67% | NEW | — | $2273.73 | -21.4% |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,172,000.0 | $863.1M | 3.66% | +902K | +334.1% | $736.40 | -0.9% |
| 5 | SNDK | SANDISK CORP | Technology | 299,792.0 | $681.6M | 2.89% | -255K | -45.9% | $2273.73 | -21.4% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,933,202.0 | $575.9M | 2.44% | +603K | +45.3% | $297.89 | -21.3% |
| 7 | ASTS | AST SPACEMOBILE INC | Technology | 6,220,357.0 | $552.7M | 2.35% | +3.6M | +135.6% | $88.86 | -19.9% |
| 8 | AVGO | BROADCOM INC | Technology | 1,307,872.0 | $494.0M | 2.10% | — | — | $377.75 | +3.9% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 532,513.0 | $456.9M | 1.94% | -325K | -37.9% | $858.06 | +12.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 2,267,444.0 | $453.7M | 1.93% | +781K | +52.6% | $200.09 | +12.5% |
| 11 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,830,272.0 | $419.3M | 1.78% | +2.5M | +878.8% | $148.16 | +4.5% |
| 12 | MSFT PUT | MICROSOFT CORP | Technology | 1,100,000.0 | $410.3M | 1.74% | +230K | +26.5% | $373.02 | +28.8% |
| 13 | AVGO PUT | BROADCOM INC | Technology | 1,025,000.0 | $387.2M | 1.64% | -650K | -38.8% | $377.75 | +3.9% |
| 14 | NOW | SERVICENOW INC | Technology | 3,787,986.0 | $376.1M | 1.59% | +3.8M | +10000.0% | $99.28 | +18.6% |
| 15 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 2,500,000.0 | $370.4M | 1.57% | NEW | — | $148.16 | +4.5% |
| 16 | — | SPACE EXPLORATION TECHN CORP | — | 2,163,897.0 | $369.7M | 1.57% | NEW | — | $170.86 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 976,668.0 | $364.3M | 1.55% | +552K | +130.0% | $373.02 | +28.8% |
| 18 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 18,140,000.0 | $300.2M | 1.27% | +1.2M | +7.1% | $16.55 | +9.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 249,397.0 | $299.1M | 1.27% | +104K | +71.2% | $1199.43 | -1.2% |
| 20 | LLY PUT | ELI LILLY & CO | Healthcare | 225,000.0 | $269.9M | 1.15% | +25K | +12.5% | $1199.43 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%