Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,402,276.0 | $462.9M | 2.91% | +1.1M | +322.1% | $330.11 | +29.2% |
| 2 | META PUT | META PLATFORMS INC | Communication Services | 676,000.0 | $446.2M | 2.81% | NEW | — | $660.09 | -7.1% |
| 3 | MSTR | STRATEGY INC | Technology | 2,934,332.0 | $445.9M | 2.81% | +1.3M | +75.0% | $151.95 | -38.5% |
| 4 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 16,940,000.0 | $418.9M | 2.64% | +7.9M | +88.2% | $24.73 | -31.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,235,323.0 | $416.9M | 2.62% | +167K | +8.1% | $186.50 | +5.9% |
| 6 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,190,000.0 | $392.8M | 2.47% | NEW | — | $330.11 | +29.2% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,648,770.0 | $379.8M | 2.39% | +1.1M | +17.1% | $49.65 | -31.5% |
| 8 | TSLA PUT | TESLA INC | Consumer Cyclical | 838,300.0 | $377.0M | 2.37% | NEW | — | $449.72 | -5.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 536,204.0 | $353.9M | 2.23% | +502K | +1472.5% | $660.09 | -7.1% |
| 10 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 65,000.0 | $348.1M | 2.19% | NEW | — | $5355.33 | -96.6% |
| 11 | AVGO | BROADCOM INC | Technology | 998,261.0 | $345.5M | 2.17% | +391K | +64.3% | $346.10 | +6.7% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 751,563.0 | $338.0M | 2.13% | +103K | +15.9% | $449.72 | -5.4% |
| 13 | AAPL PUT | APPLE INC | Technology | 1,200,000.0 | $326.2M | 2.05% | NEW | — | $271.86 | +8.3% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 490,937.0 | $280.3M | 1.76% | +221K | +81.8% | $570.88 | -8.5% |
| 15 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 490,000.0 | $279.7M | 1.76% | NEW | — | $570.88 | -8.5% |
| 16 | AVGO PUT | BROADCOM INC | Technology | 795,000.0 | $275.1M | 1.73% | NEW | — | $346.10 | +6.7% |
| 17 | AAPL CALL | APPLE INC | Technology | 1,003,000.0 | $272.7M | 1.72% | NEW | — | $271.86 | +8.3% |
| 18 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,024,103.0 | $272.2M | 1.71% | NEW | — | $27.15 | -47.9% |
| 19 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,385,700.0 | $258.4M | 1.63% | NEW | — | $186.50 | +5.9% |
| 20 | MSFT PUT | MICROSOFT CORP | Technology | 516,500.0 | $249.8M | 1.57% | NEW | — | $483.62 | -20.5% |
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%