Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,778,716.0 | $30.9M | 0.13% | +689K | +63.3% | $17.35 | -14.3% |
| 62 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 6,543,144.0 | $30.2M | 0.13% | +1.6M | +32.8% | $4.62 | -23.4% |
| 63 | — | GAMESTOP CORP | — | 1,323,738.0 | $29.2M | 0.12% | +308K | +30.3% | $22.08 | — |
| 64 | FLY | FIREFLY AEROSPACE INC | Industrials | 964,348.0 | $28.4M | 0.12% | +502K | +108.6% | $29.40 | -7.6% |
| 65 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,580,559.0 | $28.3M | 0.12% | +622K | +64.8% | $17.93 | +2.1% |
| 66 | CRM | SALESFORCE INC | Technology | 170,216.0 | $26.7M | 0.11% | +90K | +112.3% | $156.66 | +21.9% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,877.0 | $25.3M | 0.11% | +6K | +72.2% | $1697.39 | +5.3% |
| 68 | SATS | ECHOSTAR CORP | Technology | 246,171.0 | $25.0M | 0.11% | +214K | +657.9% | $101.50 | -8.9% |
| 69 | UUUU | ENERGY FUELS INC | Energy | 1,665,909.0 | $24.2M | 0.10% | +429K | +34.7% | $14.50 | +2.0% |
| 70 | FUTU | FUTU HLDGS LTD | Financial Services | 249,630.0 | $23.4M | 0.10% | +233K | +1390.4% | $93.74 | +16.8% |
| 71 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,400.0 | $22.6M | 0.10% | +39K | +471.1% | $477.57 | -9.8% |
| 72 | NVDA CALL | NVIDIA CORPORATION | Technology | 112,700.0 | $22.6M | 0.10% | +92K | +447.1% | $200.09 | +12.5% |
| 73 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 134,700.0 | $19.7M | 0.08% | +127K | +1605.1% | $146.19 | +3.0% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,312.0 | $19.6M | 0.08% | +19K | +264.3% | $746.77 | +3.5% |
| 75 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 728,022.0 | $18.2M | 0.08% | +602K | +477.7% | $24.97 | +20.5% |
| 76 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 170,300.0 | $16.3M | 0.07% | +156K | +1058.5% | $95.98 | +29.9% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 99,561.0 | $15.6M | 0.07% | +3K | +2.9% | $156.95 | +3.1% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,029.0 | $15.5M | 0.07% | +10K | +183.9% | $965.00 | +3.1% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 69,730.0 | $11.8M | 0.05% | +40K | +137.1% | $169.88 | +18.8% |
| 80 | PL | PLANET LABS PBC | Industrials | 355,590.0 | $11.8M | 0.05% | +211K | +146.7% | $33.13 | -26.4% |
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%