Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 365,126.0 | $153.6M | 0.65% | -284K | -43.7% | $420.60 | -11.9% |
| 42 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 500,500.0 | $149.1M | 0.63% | NEW | — | $297.89 | -8.6% |
| 43 | GEV | GE VERNOVA INC | Utilities | 124,694.0 | $146.5M | 0.62% | +20K | +19.2% | $1174.86 | -15.8% |
| 44 | AXTI PUT | AXT INC | Technology | 2,000,000.0 | $144.2M | 0.61% | NEW | — | $72.08 | +19.1% |
| 45 | GEV PUT | GE VERNOVA INC | Utilities | 119,000.0 | $139.8M | 0.59% | +19K | +19.0% | $1174.86 | -15.8% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 118,678.0 | $137.0M | 0.58% | +35K | +42.5% | $1154.29 | -6.9% |
| 47 | GOOGL PUT | ALPHABET INC | Communication Services | 360,000.0 | $128.7M | 0.55% | +190K | +111.8% | $357.37 | -3.9% |
| 48 | MSTR | STRATEGY INC | Technology | 1,471,629.0 | $127.9M | 0.54% | -1.9M | -56.9% | $86.93 | +84.1% |
| 49 | SMR | NUSCALE PWR CORP | Utilities | 12,711,180.0 | $127.5M | 0.54% | +3.6M | +39.7% | $10.03 | -22.7% |
| 50 | MSFT CALL | MICROSOFT CORP | Technology | 339,200.0 | $126.5M | 0.54% | -224K | -39.8% | $373.02 | +38.7% |
| 51 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 520,000.0 | $123.9M | 0.53% | +485K | +1385.7% | $238.34 | +5.5% |
| 52 | RDDT | REDDIT INC | Communication Services | 669,443.0 | $116.2M | 0.49% | -110K | -14.1% | $173.58 | -14.8% |
| 53 | VOO | VANGUARD INDEX FDS | — | 161,357.0 | $110.8M | 0.47% | +36K | +28.6% | $686.81 | +3.0% |
| 54 | MARA | MARA HOLDINGS INC | Financial Services | 7,953,008.0 | $110.5M | 0.47% | -362K | -4.3% | $13.89 | -19.2% |
| 55 | MSTR CALL | STRATEGY INC | Technology | 1,258,300.0 | $109.4M | 0.46% | +1.2M | +1821.1% | $86.93 | +84.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 143,578.0 | $105.7M | 0.45% | -196K | -57.7% | $736.40 | +1.8% |
| 57 | IREN | IREN LIMITED | Financial Services | 2,245,595.0 | $102.7M | 0.44% | -1.7M | -42.7% | $45.73 | -8.7% |
| 58 | ADBE | ADOBE INC | Technology | 500,225.0 | $102.6M | 0.43% | +442K | +764.7% | $205.02 | +15.9% |
| 59 | ARM | ARM HOLDINGS PLC | Technology | 266,382.0 | $94.5M | 0.40% | +235K | +758.2% | $354.57 | -13.3% |
| 60 | — | CEREBRAS SYSTEMS INC | — | 422,732.0 | $93.4M | 0.40% | NEW | — | $221.00 | — |
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%