Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 857,171.0 | $602.4M | 3.81% | NEW | — | $702.76 | +54.5% |
| 2 | SNDK | SANDISK CORP | Technology | 554,438.0 | $352.3M | 2.23% | NEW | — | $635.34 | +170.7% |
| 3 | PEP PUT | PEPSICO INC | Consumer Defensive | 700,000.0 | $108.7M | 0.69% | NEW | — | $155.29 | -18.9% |
| 4 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100,000.0 | $99.6M | 0.63% | NEW | — | $996.43 | -7.6% |
| 5 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 320,000.0 | $94.1M | 0.59% | NEW | — | $294.16 | +13.0% |
| 6 | LITE PUT | LUMENTUM HLDGS INC | Technology | 125,000.0 | $87.8M | 0.56% | NEW | — | $702.76 | +54.5% |
| 7 | LLY CALL | ELI LILLY & CO | Healthcare | 75,000.0 | $69.0M | 0.44% | NEW | — | $919.77 | +24.3% |
| 8 | ABBV PUT | ABBVIE INC | Healthcare | 300,000.0 | $65.2M | 0.41% | NEW | — | $217.49 | +20.8% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 100,434.0 | $42.7M | 0.27% | NEW | — | $425.34 | -9.2% |
| 10 | SPGI PUT | S&P GLOBAL INC | Financial Services | 100,000.0 | $42.5M | 0.27% | NEW | — | $425.34 | -9.2% |
| 11 | — | KASPI KZ JSC | — | 548,294.0 | $40.6M | 0.26% | NEW | — | $74.07 | — |
| 12 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,000.0 | $26.9M | 0.17% | NEW | — | $996.43 | -7.6% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,052.0 | $26.2M | 0.17% | NEW | — | $327.07 | +9.8% |
| 14 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,000.0 | $26.2M | 0.17% | NEW | — | $327.07 | +9.8% |
| 15 | MU PUT | MICRON TECHNOLOGY INC | Technology | 75,000.0 | $25.3M | 0.16% | NEW | — | $337.84 | +218.2% |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 289,167.0 | $24.5M | 0.15% | NEW | — | $84.59 | +36.6% |
| 17 | RTX CALL | RTX CORPORATION | Industrials | 126,000.0 | $24.3M | 0.15% | NEW | — | $192.90 | -4.3% |
| 18 | RTX PUT | RTX CORPORATION | Industrials | 126,000.0 | $24.3M | 0.15% | NEW | — | $192.90 | -4.3% |
| 19 | UUUU | ENERGY FUELS INC | Energy | 1,236,636.0 | $22.6M | 0.14% | NEW | — | $18.25 | -41.2% |
| 20 | USAR | USA RARE EARTH INC | Basic Materials | 1,445,225.0 | $21.9M | 0.14% | NEW | — | $15.13 | -10.2% |
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
44.5%
Financial Services
25.9%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
2.3%
Industrials
2.2%
Basic Materials
1.6%
Energy
1.4%