Portfolio (Quarterly)
Guide ↗
Marex Group plc
· 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 | 2,350,000.0 | $1.36B | 8.57% | +2.1M | +814.0% | $577.18 | +22.8% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 857,171.0 | $602.4M | 3.81% | NEW | — | $702.76 | +42.6% |
| 3 | AVGO PUT | BROADCOM INC | Technology | 1,675,000.0 | $518.4M | 3.28% | +880K | +110.7% | $309.51 | +37.4% |
| 4 | MSTR | STRATEGY INC | Technology | 3,411,673.0 | $425.8M | 2.69% | +477K | +16.3% | $124.80 | +49.8% |
| 5 | AVGO | BROADCOM INC | Technology | 1,304,196.0 | $403.7M | 2.55% | +306K | +30.6% | $309.51 | +37.4% |
| 6 | — | SANDISK CORP | — | 554,438.0 | $352.3M | 2.23% | NEW | — | $635.34 | — |
| 7 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 16,940,000.0 | $324.1M | 2.05% | — | — | $19.13 | +16.6% |
| 8 | MSFT PUT | MICROSOFT CORP | Technology | 869,500.0 | $321.9M | 2.04% | +353K | +68.3% | $370.17 | +10.6% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 551,614.0 | $275.6M | 1.74% | +61K | +12.4% | $499.66 | -1.9% |
| 10 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 550,000.0 | $274.8M | 1.74% | +60K | +12.2% | $499.66 | -1.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,486,135.0 | $259.2M | 1.64% | -749K | -33.5% | $174.40 | +35.2% |
| 12 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 900,000.0 | $243.5M | 1.54% | -290K | -24.4% | $270.59 | +47.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 648,776.0 | $241.2M | 1.52% | -103K | -13.7% | $371.75 | +19.2% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 817,599.0 | $221.2M | 1.40% | -585K | -41.7% | $270.59 | +47.5% |
| 15 | ASTS | AST SPACEMOBILE INC | Technology | 2,640,662.0 | $218.8M | 1.38% | -252K | -8.7% | $82.87 | +1.0% |
| 16 | MSFT CALL | MICROSOFT CORP | Technology | 563,500.0 | $208.6M | 1.32% | +208K | +58.3% | $370.17 | +10.6% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,393,672.0 | $207.2M | 1.31% | -2.3M | -29.5% | $38.42 | +16.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 339,289.0 | $195.8M | 1.24% | +238K | +234.2% | $577.18 | +22.8% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225,699.0 | $190.9M | 1.21% | +201K | +800.0% | $845.99 | +14.5% |
| 20 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 225,000.0 | $190.3M | 1.20% | +200K | +800.0% | $845.99 | +14.5% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%