Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· 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 | 2,236,100.0 | $1.65B | 6.99% | -114K | -4.8% | $736.40 | -0.9% |
| 2 | SNDK | SANDISK CORP | Technology | 299,792.0 | $681.6M | 2.89% | -255K | -45.9% | $2273.73 | -21.4% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 532,513.0 | $456.9M | 1.94% | -325K | -37.9% | $858.06 | +12.9% |
| 4 | AVGO PUT | BROADCOM INC | Technology | 1,025,000.0 | $387.2M | 1.64% | -650K | -38.8% | $377.75 | +3.9% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 648,005.0 | $269.3M | 1.14% | -170K | -20.7% | $415.63 | -4.8% |
| 6 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 500,000.0 | $207.8M | 0.88% | -400K | -44.4% | $415.63 | -4.8% |
| 7 | IONQ | IONQ INC | Technology | 3,707,611.0 | $197.5M | 0.84% | -298K | -7.5% | $53.26 | -12.1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 191,136.0 | $193.3M | 0.82% | -35K | -15.3% | $1011.37 | +3.9% |
| 9 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 190,000.0 | $192.2M | 0.81% | -35K | -15.6% | $1011.37 | +3.9% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,145,734.0 | $171.3M | 0.73% | -248K | -4.6% | $33.29 | +9.4% |
| 11 | TSLA PUT | TESLA INC | Consumer Cyclical | 393,300.0 | $165.4M | 0.70% | -15K | -3.7% | $420.60 | -19.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 365,126.0 | $153.6M | 0.65% | -284K | -43.7% | $420.60 | -19.3% |
| 13 | MSTR | STRATEGY INC | Technology | 1,471,629.0 | $127.9M | 0.54% | -1.9M | -56.9% | $86.93 | +12.4% |
| 14 | MSFT CALL | MICROSOFT CORP | Technology | 339,200.0 | $126.5M | 0.54% | -224K | -39.8% | $373.02 | +28.8% |
| 15 | RDDT | REDDIT INC | Communication Services | 669,443.0 | $116.2M | 0.49% | -110K | -14.1% | $173.58 | -5.2% |
| 16 | MARA | MARA HOLDINGS INC | Financial Services | 7,953,008.0 | $110.5M | 0.47% | -362K | -4.3% | $13.89 | -30.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 143,578.0 | $105.7M | 0.45% | -196K | -57.7% | $736.40 | -0.9% |
| 18 | IREN | IREN LIMITED | Financial Services | 2,245,595.0 | $102.7M | 0.44% | -1.7M | -42.7% | $45.73 | -1.8% |
| 19 | ORCL | ORACLE CORP | Technology | 596,634.0 | $87.4M | 0.37% | -153K | -20.4% | $146.55 | +0.1% |
| 20 | AVGO CALL | BROADCOM INC | Technology | 212,800.0 | $80.4M | 0.34% | -329K | -60.7% | $377.75 | +3.9% |
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
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%