Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 689,749.0 | $164.4M | 0.70% | +564K | +450.1% | $238.34 | +5.3% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,615,572.0 | $162.0M | 0.69% | +273K | +20.3% | $100.28 | +14.4% |
| 23 | GEV | GE VERNOVA INC | Utilities | 124,694.0 | $146.5M | 0.62% | +20K | +19.2% | $1174.86 | -16.0% |
| 24 | GEV PUT | GE VERNOVA INC | Utilities | 119,000.0 | $139.8M | 0.59% | +19K | +19.0% | $1174.86 | -16.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 118,678.0 | $137.0M | 0.58% | +35K | +42.5% | $1154.29 | -6.4% |
| 26 | GOOGL PUT | ALPHABET INC | Communication Services | 360,000.0 | $128.7M | 0.55% | +190K | +111.8% | $357.37 | -3.9% |
| 27 | SMR | NUSCALE PWR CORP | Utilities | 12,711,180.0 | $127.5M | 0.54% | +3.6M | +39.7% | $10.03 | -22.0% |
| 28 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 520,000.0 | $123.9M | 0.53% | +485K | +1385.7% | $238.34 | +5.3% |
| 29 | VOO | VANGUARD INDEX FDS | — | 161,357.0 | $110.8M | 0.47% | +36K | +28.6% | $686.81 | +2.9% |
| 30 | MSTR CALL | STRATEGY INC | Technology | 1,258,300.0 | $109.4M | 0.46% | +1.2M | +1821.1% | $86.93 | +84.8% |
| 31 | ADBE | ADOBE INC | Technology | 500,225.0 | $102.6M | 0.43% | +442K | +764.7% | $205.02 | +15.9% |
| 32 | ARM | ARM HOLDINGS PLC | Technology | 266,382.0 | $94.5M | 0.40% | +235K | +758.2% | $354.57 | -11.4% |
| 33 | TSLA CALL | TESLA INC | Consumer Cyclical | 218,600.0 | $91.9M | 0.39% | +123K | +128.4% | $420.60 | -11.7% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 292,906.0 | $88.7M | 0.38% | +262K | +858.3% | $302.70 | -3.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 172,132.0 | $86.1M | 0.36% | +154K | +838.4% | $500.39 | — |
| 36 | CRWV | COREWEAVE INC | Technology | 849,390.0 | $84.5M | 0.36% | +4K | +0.5% | $99.54 | -9.9% |
| 37 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,597,473.0 | $76.2M | 0.32% | +353K | +15.7% | $29.33 | +48.5% |
| 38 | RDW | REDWIRE CORPORATION | Industrials | 6,142,044.0 | $75.1M | 0.32% | +6.0M | +4872.0% | $12.23 | -10.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 197,671.0 | $71.6M | 0.30% | +195K | +8562.2% | $362.12 | +11.3% |
| 40 | RKLB | ROCKET LAB CORP | Industrials | 701,211.0 | $71.3M | 0.30% | +297K | +73.6% | $101.65 | -27.3% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%