Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA CALL | TESLA INC | Consumer Cyclical | 218,600.0 | $91.9M | 0.39% | +123K | +128.4% | $420.60 | -19.3% |
| 62 | IWM CALL | ISHARES TR | — | 300,000.0 | $90.1M | 0.38% | NEW | — | $300.45 | +1.2% |
| 63 | BE | BLOOM ENERGY CORP | Industrials | 292,906.0 | $88.7M | 0.38% | +262K | +858.3% | $302.70 | -23.3% |
| 64 | ORCL | ORACLE CORP | Technology | 596,634.0 | $87.4M | 0.37% | -153K | -20.4% | $146.55 | +0.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 172,132.0 | $86.1M | 0.36% | +154K | +838.4% | $500.39 | — |
| 66 | CRWV | COREWEAVE INC | Technology | 849,390.0 | $84.5M | 0.36% | +4K | +0.5% | $99.54 | +6.5% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 250,653.0 | $82.7M | 0.35% | NEW | — | $330.12 | +10.4% |
| 68 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 250,000.0 | $82.5M | 0.35% | NEW | — | $330.12 | +10.4% |
| 69 | ADBE PUT | ADOBE INC | Technology | 400,000.0 | $82.0M | 0.35% | NEW | — | $205.02 | +23.9% |
| 70 | MSTR PUT | STRATEGY INC | Technology | 927,300.0 | $80.6M | 0.34% | NEW | — | $86.93 | +12.4% |
| 71 | AVGO CALL | BROADCOM INC | Technology | 212,800.0 | $80.4M | 0.34% | -329K | -60.7% | $377.75 | +3.9% |
| 72 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,597,473.0 | $76.2M | 0.32% | +353K | +15.7% | $29.33 | +30.5% |
| 73 | RDW | REDWIRE CORPORATION | Industrials | 6,142,044.0 | $75.1M | 0.32% | +6.0M | +4872.0% | $12.23 | +9.6% |
| 74 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 150,000.0 | $75.1M | 0.32% | NEW | — | $500.39 | — |
| 75 | AMGN | AMGEN INC | Healthcare | 197,671.0 | $71.6M | 0.30% | +195K | +8562.2% | $362.12 | +15.8% |
| 76 | RKLB | ROCKET LAB CORP | Industrials | 701,211.0 | $71.3M | 0.30% | +297K | +73.6% | $101.65 | -19.3% |
| 77 | AMGN PUT | AMGEN INC | Healthcare | 195,000.0 | $70.6M | 0.30% | NEW | — | $362.12 | +15.8% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 127,917.0 | $65.7M | 0.28% | -424K | -76.8% | $513.60 | +9.5% |
| 79 | BIL | SPDR SERIES TRUST | — | 704,593.0 | $64.6M | 0.27% | +316K | +81.1% | $91.64 | -0.1% |
| 80 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,030,223.0 | $64.5M | 0.27% | +361K | +53.9% | $62.63 | +19.1% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%