Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,495,000.0 | $123.9M | 0.78% | NEW | — | $49.65 | -29.3% |
| 22 | AMGN CALL | AMGEN INC | Healthcare | 350,000.0 | $114.6M | 0.72% | NEW | — | $327.31 | +12.1% |
| 23 | META CALL | META PLATFORMS INC | Communication Services | 164,000.0 | $108.3M | 0.68% | NEW | — | $660.09 | -9.8% |
| 24 | NVDA CALL | NVIDIA CORPORATION | Technology | 572,800.0 | $106.8M | 0.67% | NEW | — | $186.50 | +6.2% |
| 25 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 425,000.0 | $98.1M | 0.62% | NEW | — | $230.82 | +4.9% |
| 26 | APLD | APPLIED DIGITAL CORP | Technology | 3,904,759.0 | $95.7M | 0.60% | NEW | — | $24.52 | +44.8% |
| 27 | HYG PUT | ISHARES TR | — | 984,000.0 | $79.3M | 0.50% | NEW | — | $80.63 | -1.1% |
| 28 | AMAT PUT | APPLIED MATLS INC | Technology | 300,000.0 | $77.1M | 0.48% | NEW | — | $256.99 | +148.9% |
| 29 | QQQ CALL | INVESCO QQQ TR | Financial Services | 120,000.0 | $73.7M | 0.46% | NEW | — | $614.31 | +18.3% |
| 30 | GOOGL PUT | ALPHABET INC | Communication Services | 234,500.0 | $73.4M | 0.46% | NEW | — | $313.00 | +15.5% |
| 31 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 140,000.0 | $70.4M | 0.44% | NEW | — | $502.65 | — |
| 32 | ORCL PUT | ORACLE CORP | Technology | 328,000.0 | $63.9M | 0.40% | NEW | — | $194.91 | -25.3% |
| 33 | KLAC PUT | KLA CORP | Technology | 50,000.0 | $60.8M | 0.38% | NEW | — | $1215.08 | -78.7% |
| 34 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 100,000.0 | $56.6M | 0.36% | NEW | — | $566.36 | -27.3% |
| 35 | OKLO | OKLO INC | Utilities | 788,051.0 | $56.6M | 0.36% | NEW | — | $71.76 | -23.6% |
| 36 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 150,000.0 | $55.5M | 0.35% | NEW | — | $369.95 | -5.1% |
| 37 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 252,800.0 | $54.1M | 0.34% | NEW | — | $214.16 | +149.2% |
| 38 | CRM PUT | SALESFORCE INC | Technology | 200,000.0 | $53.0M | 0.33% | NEW | — | $264.91 | -37.4% |
| 39 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 100,000.0 | $50.3M | 0.32% | NEW | — | $502.65 | — |
| 40 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 211,100.0 | $48.7M | 0.31% | NEW | — | $230.82 | +4.9% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%