Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META CALL | META PLATFORMS INC | Communication Services | 164,000.0 | $108.3M | 0.68% | NEW | — | $660.09 | -7.1% |
| 42 | NVDA CALL | NVIDIA CORPORATION | Technology | 572,800.0 | $106.8M | 0.67% | NEW | — | $186.50 | +5.9% |
| 43 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 425,000.0 | $98.1M | 0.62% | NEW | — | $230.82 | +4.7% |
| 44 | APLD | APPLIED DIGITAL CORP | Technology | 3,904,759.0 | $95.7M | 0.60% | NEW | — | $24.52 | +44.9% |
| 45 | MARA | MARA HOLDINGS INC | Financial Services | 10,137,713.0 | $91.0M | 0.57% | +9.7M | +1991.9% | $8.98 | +48.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 282,666.0 | $88.5M | 0.56% | +226K | +397.4% | $313.00 | +15.4% |
| 47 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,014,653.0 | $88.2M | 0.56% | +2.0M | +196.2% | $29.27 | -5.5% |
| 48 | QUBT | QUANTUM COMPUTING INC | Technology | 8,272,153.0 | $84.9M | 0.53% | +8.2M | +10000.0% | $10.26 | -8.1% |
| 49 | — | NEBIUS GROUP N.V. | — | 980,525.0 | $82.1M | 0.52% | +782K | +394.1% | $83.70 | — |
| 50 | HYG PUT | ISHARES TR | — | 984,000.0 | $79.3M | 0.50% | NEW | — | $80.63 | -1.3% |
| 51 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,419,518.0 | $78.6M | 0.49% | +2.1M | +645.0% | $32.47 | +15.7% |
| 52 | MSFT | MICROSOFT CORP | Technology | 162,408.0 | $78.5M | 0.49% | -84K | -34.0% | $483.62 | -20.5% |
| 53 | AMAT PUT | APPLIED MATLS INC | Technology | 300,000.0 | $77.1M | 0.48% | NEW | — | $256.99 | +153.3% |
| 54 | CRWV | COREWEAVE INC | Technology | 1,072,298.0 | $76.8M | 0.48% | +1.0M | +4344.0% | $71.61 | +19.7% |
| 55 | QQQ CALL | INVESCO QQQ TR | Financial Services | 120,000.0 | $73.7M | 0.46% | NEW | — | $614.31 | +18.0% |
| 56 | GOOGL PUT | ALPHABET INC | Communication Services | 234,500.0 | $73.4M | 0.46% | NEW | — | $313.00 | +15.4% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 843,185.0 | $71.7M | 0.45% | +793K | +1589.3% | $84.98 | +220.1% |
| 58 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 140,000.0 | $70.4M | 0.44% | NEW | — | $502.65 | — |
| 59 | CRM | SALESFORCE INC | Technology | 249,238.0 | $66.0M | 0.42% | +186K | +295.4% | $264.91 | -38.4% |
| 60 | APP | APPLOVIN CORP | Technology | 95,553.0 | $64.4M | 0.41% | +91K | +1810.3% | $673.82 | -16.2% |
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%