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 | MSTR | STRATEGY INC | Technology | 2,934,332.0 | $445.9M | 2.81% | +1.3M | +75.0% | $151.95 | -38.5% |
| 3 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 16,940,000.0 | $418.9M | 2.64% | +7.9M | +88.2% | $24.73 | -31.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,235,323.0 | $416.9M | 2.62% | +167K | +8.1% | $186.50 | +5.9% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,648,770.0 | $379.8M | 2.39% | +1.1M | +17.1% | $49.65 | -31.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 536,204.0 | $353.9M | 2.23% | +502K | +1472.5% | $660.09 | -7.1% |
| 7 | AVGO | BROADCOM INC | Technology | 998,261.0 | $345.5M | 2.17% | +391K | +64.3% | $346.10 | +6.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 751,563.0 | $338.0M | 2.13% | +103K | +15.9% | $449.72 | -5.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 490,937.0 | $280.3M | 1.76% | +221K | +81.8% | $570.88 | -8.5% |
| 10 | ASTS | AST SPACEMOBILE INC | Technology | 2,892,653.0 | $210.1M | 1.32% | +2.7M | +1214.2% | $72.63 | +18.5% |
| 11 | ORCL | ORACLE CORP | Technology | 982,786.0 | $191.6M | 1.21% | +840K | +589.8% | $194.91 | -26.9% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,091.0 | $187.9M | 1.18% | +3K | +10.3% | $5355.33 | -96.6% |
| 13 | IONQ | IONQ INC | Technology | 4,083,453.0 | $183.2M | 1.15% | +3.0M | +287.4% | $44.87 | +14.6% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,504,579.0 | $170.2M | 1.07% | +639K | +73.9% | $113.10 | -3.9% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 485,144.0 | $166.9M | 1.05% | +365K | +303.7% | $344.10 | +2.0% |
| 16 | NFLX | NETFLIX INC | Communication Services | 1,572,480.0 | $147.4M | 0.93% | +1.5M | +1261.9% | $93.76 | -20.9% |
| 17 | RDDT | REDDIT INC | Communication Services | 602,788.0 | $138.6M | 0.87% | +588K | +3888.3% | $229.87 | -14.1% |
| 18 | QBTS | D-WAVE QUANTUM INC | Technology | 4,592,656.0 | $120.1M | 0.76% | +4.5M | +5038.4% | $26.15 | -10.1% |
| 19 | MARA | MARA HOLDINGS INC | Financial Services | 10,137,713.0 | $91.0M | 0.57% | +9.7M | +1991.9% | $8.98 | +48.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 282,666.0 | $88.5M | 0.56% | +226K | +397.4% | $313.00 | +15.4% |
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%