Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 704,593.0 | $64.6M | 0.27% | +316K | +81.1% | $91.64 | -0.1% |
| 42 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,030,223.0 | $64.5M | 0.27% | +361K | +53.9% | $62.63 | +19.1% |
| 43 | OKLO | OKLO INC | Utilities | 1,207,636.0 | $63.2M | 0.27% | +618K | +104.7% | $52.33 | -16.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 108,526.0 | $61.1M | 0.26% | +47K | +77.3% | $563.29 | +1.0% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 222,362.0 | $60.5M | 0.26% | +212K | +2027.7% | $271.95 | +4.0% |
| 46 | ORCL PUT | ORACLE CORP | Technology | 402,000.0 | $58.9M | 0.25% | +200K | +99.0% | $146.55 | +0.1% |
| 47 | ONDS | ONDAS INC | Technology | 6,807,921.0 | $56.1M | 0.24% | +1.9M | +38.3% | $8.24 | +9.2% |
| 48 | INTU | INTUIT | Technology | 207,421.0 | $54.1M | 0.23% | +18K | +9.6% | $261.00 | +28.6% |
| 49 | ORCL CALL | ORACLE CORP | Technology | 323,300.0 | $47.4M | 0.20% | +312K | +2893.5% | $146.55 | +0.1% |
| 50 | USAR | USA RARE EARTH INC | Basic Materials | 2,142,369.0 | $46.2M | 0.20% | +697K | +48.2% | $21.58 | -10.6% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 157,154.0 | $44.2M | 0.19% | +152K | +2985.7% | $281.21 | -18.6% |
| 52 | QBTS | D-WAVE QUANTUM INC | Technology | 1,820,485.0 | $43.7M | 0.18% | +827K | +83.3% | $23.99 | -13.0% |
| 53 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 535,181.0 | $40.8M | 0.17% | +141K | +35.7% | $76.28 | +14.0% |
| 54 | ASML | ASML HLDG NV | Technology | 20,134.0 | $40.1M | 0.17% | +11K | +124.4% | $1989.44 | -5.3% |
| 55 | — | CRITICAL METALS CORP | — | 3,607,198.0 | $37.0M | 0.16% | +2.1M | +136.3% | $10.25 | — |
| 56 | INTC PUT | INTEL CORP | Technology | 260,000.0 | $36.3M | 0.15% | +10K | +4.0% | $139.63 | -25.9% |
| 57 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,364,505.0 | $34.9M | 0.15% | +371K | +37.4% | $25.59 | -21.3% |
| 58 | MDB | MONGODB INC | Technology | 101,453.0 | $34.1M | 0.14% | +100K | +9562.2% | $335.90 | +30.6% |
| 59 | NOK | NOKIA CORP | Technology | 2,503,711.0 | $33.2M | 0.14% | +2.4M | +2957.1% | $13.28 | -18.8% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 86,897.0 | $32.0M | 0.14% | +7K | +8.1% | $368.38 | +10.1% |
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
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%