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 | AVGO PUT | BROADCOM INC | Technology | 1,675,000.0 | $518.4M | 3.28% | +880K | +110.7% | $309.51 | +37.4% |
| 3 | MSTR | STRATEGY INC | Technology | 3,411,673.0 | $425.8M | 2.69% | +477K | +16.3% | $124.80 | +49.8% |
| 4 | AVGO | BROADCOM INC | Technology | 1,304,196.0 | $403.7M | 2.55% | +306K | +30.6% | $309.51 | +37.4% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 869,500.0 | $321.9M | 2.04% | +353K | +68.3% | $370.17 | +10.6% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 551,614.0 | $275.6M | 1.74% | +61K | +12.4% | $499.66 | -1.9% |
| 7 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 550,000.0 | $274.8M | 1.74% | +60K | +12.2% | $499.66 | -1.9% |
| 8 | MSFT CALL | MICROSOFT CORP | Technology | 563,500.0 | $208.6M | 1.32% | +208K | +58.3% | $370.17 | +10.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 339,289.0 | $195.8M | 1.24% | +238K | +234.2% | $577.18 | +22.8% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225,699.0 | $190.9M | 1.21% | +201K | +800.0% | $845.99 | +14.5% |
| 11 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 225,000.0 | $190.3M | 1.20% | +200K | +800.0% | $845.99 | +14.5% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44,229.0 | $186.2M | 1.18% | +9K | +26.0% | $4210.32 | -96.3% |
| 13 | LLY PUT | ELI LILLY & CO | Healthcare | 200,000.0 | $184.0M | 1.16% | +180K | +900.0% | $919.77 | +9.5% |
| 14 | AVGO CALL | BROADCOM INC | Technology | 541,900.0 | $167.7M | 1.06% | +535K | +7323.3% | $309.51 | +37.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 424,687.0 | $157.2M | 0.99% | +262K | +161.5% | $370.17 | +10.6% |
| 16 | QQQ CALL | INVESCO QQQ TR | Financial Services | 270,000.0 | $155.8M | 0.98% | +150K | +125.0% | $577.18 | +22.8% |
| 17 | IWM PUT | ISHARES TR | — | 550,000.0 | $136.4M | 0.86% | +415K | +307.4% | $248.00 | +11.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 145,674.0 | $134.0M | 0.85% | +111K | +320.2% | $919.77 | +9.5% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,330,415.0 | $131.8M | 0.83% | +487K | +57.8% | $99.05 | +84.3% |
| 20 | SGOV | ISHARES TR | — | 1,208,994.0 | $121.7M | 0.77% | +734K | +154.7% | $100.66 | -0.1% |
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%