Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UFO PUT | PROCURE ETF TRUST II | — | 50,000.0 | $2.5M | 0.01% | NEW | — | $50.67 | -6.9% |
| 342 | CIFR | CIPHER DIGITAL INC | Financial Services | 103,399.0 | $2.5M | 0.01% | -1.3M | -92.6% | $24.50 | -34.3% |
| 343 | UPST | UPSTART HLDGS INC | Financial Services | 70,214.0 | $2.5M | 0.01% | -46K | -39.6% | $35.43 | -17.8% |
| 344 | CPNG | COUPANG INC | Consumer Cyclical | 142,493.0 | $2.5M | 0.01% | +22K | +18.2% | $17.37 | -10.3% |
| 345 | WULF CALL | TERAWULF INC | Financial Services | 100,000.0 | $2.5M | 0.01% | NEW | — | $24.70 | -36.8% |
| 346 | XOM | EXXON MOBIL CORP | Energy | 18,025.0 | $2.5M | 0.01% | -24K | -56.8% | $136.72 | +21.1% |
| 347 | KWEB PUT | KRANESHARES TRUST | — | 100,000.0 | $2.4M | 0.01% | NEW | — | $24.47 | +9.4% |
| 348 | ZS | ZSCALER INC | Technology | 17,032.0 | $2.4M | 0.01% | +8K | +79.2% | $141.15 | +31.6% |
| 349 | HMH | HMH HLDG INC | Energy | 127,392.0 | $2.4M | 0.01% | NEW | — | $18.74 | +12.1% |
| 350 | VAL | VALARIS LTD | Energy | 32,156.0 | $2.3M | 0.01% | -6K | -15.1% | $72.60 | +19.0% |
| 351 | LMND | LEMONADE INC | Financial Services | 35,848.0 | $2.3M | 0.01% | -13K | -26.0% | $65.05 | -23.0% |
| 352 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 6,200.0 | $2.3M | 0.01% | NEW | — | $375.32 | -15.7% |
| 353 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 6,200.0 | $2.3M | 0.01% | NEW | — | $375.32 | -15.7% |
| 354 | SNAP | SNAP INC | Communication Services | 523,250.0 | $2.3M | 0.01% | -159K | -23.3% | $4.44 | +15.1% |
| 355 | CRM CALL | SALESFORCE INC | Technology | 14,600.0 | $2.3M | 0.01% | +5K | +52.1% | $156.66 | +25.2% |
| 356 | SQQQ | PROSHARES TR | — | 62,947.0 | $2.3M | 0.01% | +3K | +4.2% | $36.31 | +5.4% |
| 357 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 52,200.0 | $2.3M | 0.01% | +17K | +47.9% | $43.18 | +39.9% |
| 358 | NIO | NIO INC | Consumer Cyclical | 444,105.0 | $2.2M | 0.01% | +115K | +35.1% | $5.06 | -10.5% |
| 359 | OKTA | OKTA INC | Technology | 16,400.0 | $2.2M | 0.01% | +13K | +327.0% | $136.45 | +5.5% |
| 360 | DHT | DHT HOLDINGS INC | Energy | 134,365.0 | $2.2M | 0.01% | NEW | — | $16.53 | +16.8% |
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%