Portfolio (Quarterly)
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Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 237,221.0 | $59.4M | 0.38% | -147K | -38.2% | $250.58 | +4.2% |
| 22 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,244,618.0 | $51.1M | 0.32% | -770K | -25.5% | $22.77 | +60.6% |
| 23 | GOOGL PUT | ALPHABET INC | Communication Services | 170,000.0 | $48.9M | 0.31% | -64K | -27.5% | $287.56 | +19.9% |
| 24 | AAPL PUT | APPLE INC | Technology | 190,000.0 | $48.2M | 0.30% | -1.0M | -84.2% | $253.79 | +24.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 126,271.0 | $41.5M | 0.26% | -359K | -74.0% | $328.89 | +4.7% |
| 26 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 125,000.0 | $41.1M | 0.26% | -360K | -74.2% | $328.89 | +4.7% |
| 27 | TLT | ISHARES TR | — | 457,375.0 | $39.6M | 0.25% | -199K | -30.4% | $86.69 | -4.2% |
| 28 | AAPL | APPLE INC | Technology | 148,902.0 | $37.8M | 0.24% | -75K | -33.6% | $253.79 | +24.8% |
| 29 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,382,542.0 | $37.7M | 0.24% | -460K | -16.2% | $15.83 | +0.3% |
| 30 | TSLA CALL | TESLA INC | Consumer Cyclical | 95,700.0 | $35.6M | 0.23% | -250K | -72.3% | $371.75 | -5.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 61,203.0 | $35.0M | 0.22% | -475K | -88.6% | $572.13 | -4.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 353,543.0 | $34.0M | 0.21% | -1.2M | -77.5% | $96.15 | -16.6% |
| 33 | CLSK | CLEANSPARK INC | Technology | 3,787,668.0 | $32.2M | 0.20% | -1.6M | -29.9% | $8.51 | +37.1% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 120,444.0 | $32.1M | 0.20% | -48K | -28.5% | $266.75 | +4.0% |
| 35 | CI PUT | THE CIGNA GROUP | Healthcare | 120,000.0 | $32.0M | 0.20% | -48K | -28.4% | $266.75 | +4.0% |
| 36 | QUBT | QUANTUM COMPUTING INC | Technology | 4,488,912.0 | $30.7M | 0.19% | -3.8M | -45.7% | $6.85 | +22.9% |
| 37 | ORCL PUT | ORACLE CORP | Technology | 202,000.0 | $29.7M | 0.19% | -126K | -38.4% | $147.11 | -2.2% |
| 38 | OKLO | OKLO INC | Utilities | 589,864.0 | $29.3M | 0.18% | -198K | -25.1% | $49.59 | -13.4% |
| 39 | NFLX PUT | NETFLIX INC. | Communication Services | 300,000.0 | $28.8M | 0.18% | -1.2M | -80.0% | $96.15 | -16.6% |
| 40 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,338,814.0 | $27.8M | 0.18% | -1.1M | -44.7% | $20.76 | +49.8% |
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
44.2%
Financial Services
26.4%
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%