Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL PUT | ORACLE CORP | Technology | 328,000.0 | $63.9M | 0.40% | NEW | — | $194.91 | -25.3% |
| 62 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,842,766.0 | $63.8M | 0.40% | +2.3M | +402.8% | $22.43 | -42.5% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 101,522.0 | $62.4M | 0.39% | +72K | +243.3% | $614.31 | +18.3% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 384,156.0 | $62.2M | 0.39% | +365K | +1909.5% | $162.01 | +90.7% |
| 65 | AAPL | APPLE INC | Technology | 224,343.0 | $61.0M | 0.38% | +142K | +171.6% | $271.86 | +10.5% |
| 66 | KLAC PUT | KLA CORP | Technology | 50,000.0 | $60.8M | 0.38% | NEW | — | $1215.08 | -78.7% |
| 67 | TLT | ISHARES TR | — | 656,708.0 | $57.2M | 0.36% | +334K | +103.4% | $87.16 | -1.9% |
| 68 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 100,000.0 | $56.6M | 0.36% | NEW | — | $566.36 | -27.3% |
| 69 | OKLO | OKLO INC | Utilities | 788,051.0 | $56.6M | 0.36% | NEW | — | $71.76 | -23.6% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 150,690.0 | $55.7M | 0.35% | +100K | +195.7% | $369.95 | -5.1% |
| 71 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 150,000.0 | $55.5M | 0.35% | NEW | — | $369.95 | -5.1% |
| 72 | RGTI | RIGETTI COMPUTING INC | Technology | 2,483,384.0 | $55.0M | 0.35% | +2.2M | +733.2% | $22.15 | -13.0% |
| 73 | CLSK | CLEANSPARK INC | Technology | 5,400,561.0 | $54.7M | 0.34% | +5.4M | +10000.0% | $10.12 | +36.8% |
| 74 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 252,800.0 | $54.1M | 0.34% | NEW | — | $214.16 | +149.2% |
| 75 | CRM PUT | SALESFORCE INC | Technology | 200,000.0 | $53.0M | 0.33% | NEW | — | $264.91 | -37.4% |
| 76 | UPST | UPSTART HLDGS INC | Financial Services | 1,178,997.0 | $51.6M | 0.33% | +1.2M | +10000.0% | $43.73 | -16.0% |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 1,005,713.0 | $51.2M | 0.32% | +934K | +1293.3% | $50.88 | -1.1% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 219,389.0 | $50.6M | 0.32% | +188K | +607.1% | $230.82 | +4.9% |
| 79 | VOO | VANGUARD INDEX FDS | — | 80,351.0 | $50.4M | 0.32% | +71K | +787.8% | $627.13 | +9.9% |
| 80 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 100,000.0 | $50.3M | 0.32% | NEW | — | $502.65 | — |
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%