Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44,229.0 | $186.2M | 1.18% | +9K | +26.0% | $4210.32 | -96.3% |
| 22 | LLY PUT | ELI LILLY & CO | Healthcare | 200,000.0 | $184.0M | 1.16% | +180K | +900.0% | $919.77 | +9.5% |
| 23 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 43,500.0 | $183.1M | 1.16% | -22K | -33.1% | $4210.32 | -96.3% |
| 24 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,175,426.0 | $181.5M | 1.15% | -849K | -8.5% | $19.78 | +0.5% |
| 25 | AVGO CALL | BROADCOM INC | Technology | 541,900.0 | $167.7M | 1.06% | +535K | +7323.3% | $309.51 | +37.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 424,687.0 | $157.2M | 0.99% | +262K | +161.5% | $370.17 | +10.6% |
| 27 | QQQ CALL | INVESCO QQQ TR | Financial Services | 270,000.0 | $155.8M | 0.98% | +150K | +125.0% | $577.18 | +22.8% |
| 28 | TSLA PUT | TESLA INC | Consumer Cyclical | 408,300.0 | $151.8M | 0.96% | -430K | -51.3% | $371.75 | +19.2% |
| 29 | IWM PUT | ISHARES TR | — | 550,000.0 | $136.4M | 0.86% | +415K | +307.4% | $248.00 | +11.9% |
| 30 | IREN | IREN LIMITED | Financial Services | 3,918,746.0 | $134.3M | 0.85% | -553K | -12.4% | $34.28 | +70.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 145,674.0 | $134.0M | 0.85% | +111K | +320.2% | $919.77 | +9.5% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,330,415.0 | $131.8M | 0.83% | +487K | +57.8% | $99.05 | +84.3% |
| 33 | SGOV | ISHARES TR | — | 1,208,994.0 | $121.7M | 0.77% | +734K | +154.7% | $100.66 | -0.1% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 350,020.0 | $119.6M | 0.76% | +196K | +128.0% | $341.79 | +27.7% |
| 35 | AMAT PUT | APPLIED MATLS INC | Technology | 350,000.0 | $119.6M | 0.76% | +50K | +16.7% | $341.79 | +27.7% |
| 36 | IONQ | IONQ INC | Technology | 4,005,912.0 | $115.5M | 0.73% | -78K | -1.9% | $28.83 | +99.3% |
| 37 | ORCL | ORACLE CORP | Technology | 749,887.0 | $110.3M | 0.70% | -233K | -23.7% | $147.11 | +33.0% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 702,660.0 | $109.1M | 0.69% | +671K | +2149.7% | $155.29 | -4.3% |
| 39 | PEP PUT | PEPSICO INC | Consumer Defensive | 700,000.0 | $108.7M | 0.69% | NEW | — | $155.29 | -4.3% |
| 40 | META PUT | META PLATFORMS INC | Communication Services | 183,500.0 | $105.0M | 0.66% | -492K | -72.9% | $572.13 | +8.1% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%