Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,486,135.0 | $259.2M | 1.64% | -749K | -33.5% | $174.40 | +35.2% |
| 2 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 900,000.0 | $243.5M | 1.54% | -290K | -24.4% | $270.59 | +47.5% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 648,776.0 | $241.2M | 1.52% | -103K | -13.7% | $371.75 | +19.2% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 817,599.0 | $221.2M | 1.40% | -585K | -41.7% | $270.59 | +47.5% |
| 5 | ASTS | AST SPACEMOBILE INC | Technology | 2,640,662.0 | $218.8M | 1.38% | -252K | -8.7% | $82.87 | +1.0% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,393,672.0 | $207.2M | 1.31% | -2.3M | -29.5% | $38.42 | +16.7% |
| 7 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 43,500.0 | $183.1M | 1.16% | -22K | -33.1% | $4210.32 | -96.3% |
| 8 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,175,426.0 | $181.5M | 1.15% | -849K | -8.5% | $19.78 | +0.5% |
| 9 | TSLA PUT | TESLA INC | Consumer Cyclical | 408,300.0 | $151.8M | 0.96% | -430K | -51.3% | $371.75 | +19.2% |
| 10 | IREN | IREN LIMITED | Financial Services | 3,918,746.0 | $134.3M | 0.85% | -553K | -12.4% | $34.28 | +70.4% |
| 11 | IONQ | IONQ INC | Technology | 4,005,912.0 | $115.5M | 0.73% | -78K | -1.9% | $28.83 | +99.3% |
| 12 | ORCL | ORACLE CORP | Technology | 749,887.0 | $110.3M | 0.70% | -233K | -23.7% | $147.11 | +33.0% |
| 13 | META PUT | META PLATFORMS INC | Communication Services | 183,500.0 | $105.0M | 0.66% | -492K | -72.9% | $572.13 | +8.1% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,342,709.0 | $93.0M | 0.59% | -162K | -10.8% | $69.30 | +16.5% |
| 15 | APLD | APPLIED DIGITAL CORP | Technology | 3,385,062.0 | $80.4M | 0.51% | -520K | -13.3% | $23.74 | +79.3% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 429,900.0 | $75.0M | 0.47% | -956K | -69.0% | $174.40 | +35.2% |
| 17 | — | NEBIUS GROUP N.V. | — | 713,063.0 | $74.0M | 0.47% | -267K | -27.3% | $103.76 | — |
| 18 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,850,000.0 | $71.1M | 0.45% | -645K | -25.9% | $38.42 | +16.7% |
| 19 | MARA | MARA HOLDINGS INC | Financial Services | 8,314,897.0 | $67.8M | 0.43% | -1.8M | -18.0% | $8.16 | +62.9% |
| 20 | CRWV | COREWEAVE INC | Technology | 844,934.0 | $65.5M | 0.41% | -227K | -21.2% | $77.47 | +47.4% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%