Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 648,005.0 | $269.3M | 1.14% | -170K | -20.7% | $415.63 | -12.1% |
| 22 | AXTI | AXT INC | Technology | 3,563,896.0 | $256.9M | 1.09% | +3.6M | +10000.0% | $72.08 | +13.5% |
| 23 | DRAM | ROUNDHILL ETF TRUST | — | 3,313,558.0 | $244.7M | 1.04% | NEW | — | $73.85 | -16.0% |
| 24 | ASTS CALL | AST SPACEMOBILE INC | Technology | 2,574,600.0 | $228.8M | 0.97% | +2.1M | +401.4% | $88.86 | -35.8% |
| 25 | IWM PUT | ISHARES TR | — | 752,000.0 | $225.9M | 0.96% | +202K | +36.7% | $300.45 | -7.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 627,630.0 | $224.3M | 0.95% | +329K | +110.1% | $357.37 | -5.4% |
| 27 | GOOG | ALPHABET INC | — | 611,471.0 | $216.1M | 0.92% | +608K | +10000.0% | $353.33 | — |
| 28 | — | NEBIUS GROUP N.V. | — | 775,567.0 | $214.2M | 0.91% | +63K | +8.8% | $276.17 | — |
| 29 | GOOG PUT | ALPHABET INC | — | 600,000.0 | $212.0M | 0.90% | NEW | — | $353.33 | — |
| 30 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 500,000.0 | $207.8M | 0.88% | -400K | -44.4% | $415.63 | -12.1% |
| 31 | IONQ | IONQ INC | Technology | 3,707,611.0 | $197.5M | 0.84% | -298K | -7.5% | $53.26 | -17.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 191,136.0 | $193.3M | 0.82% | -35K | -15.3% | $1011.37 | -11.3% |
| 33 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 190,000.0 | $192.2M | 0.81% | -35K | -15.6% | $1011.37 | -11.3% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 535,002.0 | $179.1M | 0.76% | +298K | +125.5% | $334.82 | -26.5% |
| 35 | GLW | CORNING INC | Technology | 680,452.0 | $173.8M | 0.74% | +565K | +487.7% | $255.43 | -37.2% |
| 36 | LITE PUT | LUMENTUM HLDGS INC | Technology | 200,000.0 | $171.6M | 0.73% | +75K | +60.0% | $858.06 | +21.9% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,145,734.0 | $171.3M | 0.73% | -248K | -4.6% | $33.29 | +44.1% |
| 38 | TSLA PUT | TESLA INC | Consumer Cyclical | 393,300.0 | $165.4M | 0.70% | -15K | -3.7% | $420.60 | -15.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 689,749.0 | $164.4M | 0.70% | +564K | +450.1% | $238.34 | +4.1% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,615,572.0 | $162.0M | 0.69% | +273K | +20.3% | $100.28 | +10.8% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%