Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 125,000.0 | $64.2M | 0.27% | -425K | -77.3% | $513.60 | +9.5% |
| 82 | OKLO | OKLO INC | Utilities | 1,207,636.0 | $63.2M | 0.27% | +618K | +104.7% | $52.33 | -16.1% |
| 83 | META | META PLATFORMS INC | Communication Services | 108,526.0 | $61.1M | 0.26% | +47K | +77.3% | $563.29 | +1.0% |
| 84 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 222,362.0 | $60.5M | 0.26% | +212K | +2027.7% | $271.95 | +4.0% |
| 85 | ORCL PUT | ORACLE CORP | Technology | 402,000.0 | $58.9M | 0.25% | +200K | +99.0% | $146.55 | +0.1% |
| 86 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 380,000.0 | $56.3M | 0.24% | NEW | — | $148.16 | +4.5% |
| 87 | ONDS | ONDAS INC | Technology | 6,807,921.0 | $56.1M | 0.24% | +1.9M | +38.3% | $8.24 | +9.2% |
| 88 | INTU | INTUIT | Technology | 207,421.0 | $54.1M | 0.23% | +18K | +9.6% | $261.00 | +28.6% |
| 89 | NVDA PUT | NVIDIA CORPORATION | Technology | 270,000.0 | $54.0M | 0.23% | -160K | -37.2% | $200.09 | +12.5% |
| 90 | INTU PUT | INTUIT | Technology | 201,000.0 | $52.5M | 0.22% | — | — | $261.00 | +28.6% |
| 91 | FXI CALL | ISHARES TR | — | 1,600,000.0 | $50.5M | 0.21% | NEW | — | $31.59 | +11.1% |
| 92 | FXI PUT | ISHARES TR | — | 1,600,000.0 | $50.5M | 0.21% | NEW | — | $31.59 | +11.1% |
| 93 | ORCL CALL | ORACLE CORP | Technology | 323,300.0 | $47.4M | 0.20% | +312K | +2893.5% | $146.55 | +0.1% |
| 94 | INTC | INTEL CORP | Technology | 332,512.0 | $46.4M | 0.20% | -70K | -17.3% | $139.63 | -25.9% |
| 95 | USAR | USA RARE EARTH INC | Basic Materials | 2,142,369.0 | $46.2M | 0.20% | +697K | +48.2% | $21.58 | -10.6% |
| 96 | SGOV | ISHARES TR | — | 450,074.0 | $45.3M | 0.19% | -759K | -62.8% | $100.67 | -0.1% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 76,529.0 | $44.5M | 0.19% | -29K | -27.4% | $580.91 | -12.9% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 157,154.0 | $44.2M | 0.19% | +152K | +2985.7% | $281.21 | -18.6% |
| 99 | QBTS | D-WAVE QUANTUM INC | Technology | 1,820,485.0 | $43.7M | 0.18% | +827K | +83.3% | $23.99 | -13.0% |
| 100 | — | KASPI KZ JSC | — | 502,940.0 | $43.6M | 0.18% | -45K | -8.3% | $86.64 | — |
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%