Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 127,917.0 | $65.7M | 0.28% | -424K | -76.8% | $513.60 | +9.5% |
| 22 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 125,000.0 | $64.2M | 0.27% | -425K | -77.3% | $513.60 | +9.5% |
| 23 | NVDA PUT | NVIDIA CORPORATION | Technology | 270,000.0 | $54.0M | 0.23% | -160K | -37.2% | $200.09 | +12.5% |
| 24 | INTC | INTEL CORP | Technology | 332,512.0 | $46.4M | 0.20% | -70K | -17.3% | $139.63 | -25.9% |
| 25 | SGOV | ISHARES TR | — | 450,074.0 | $45.3M | 0.19% | -759K | -62.8% | $100.67 | -0.1% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 76,529.0 | $44.5M | 0.19% | -29K | -27.4% | $580.91 | -12.9% |
| 27 | — | KASPI KZ JSC | — | 502,940.0 | $43.6M | 0.18% | -45K | -8.3% | $86.64 | — |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 86,109.0 | $41.1M | 0.17% | -10K | -10.0% | $477.57 | -9.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 49,498.0 | $35.8M | 0.15% | -301K | -85.9% | $723.00 | -26.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 300,106.0 | $35.0M | 0.15% | -23K | -7.0% | $116.67 | +47.9% |
| 31 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 973,771.0 | $33.8M | 0.14% | -365K | -27.3% | $34.67 | -17.5% |
| 32 | TLT | ISHARES TR | — | 352,364.0 | $30.5M | 0.13% | -105K | -23.0% | $86.42 | -5.9% |
| 33 | MU PUT | MICRON TECHNOLOGY INC | Technology | 25,000.0 | $28.9M | 0.12% | -50K | -66.7% | $1154.29 | -12.3% |
| 34 | TEM | TEMPUS AI INC | Healthcare | 481,854.0 | $27.9M | 0.12% | -339K | -41.3% | $57.93 | -10.9% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 101,224.0 | $27.9M | 0.12% | -19K | -16.0% | $275.68 | -0.1% |
| 36 | CI PUT | THE CIGNA GROUP | Healthcare | 100,000.0 | $27.6M | 0.12% | -20K | -16.7% | $275.68 | -0.1% |
| 37 | AAPL | APPLE INC | Technology | 88,784.0 | $25.7M | 0.11% | -60K | -40.4% | $289.36 | +5.6% |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 518,286.0 | $24.8M | 0.10% | -185K | -26.3% | $47.94 | -6.4% |
| 39 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,299,837.0 | $24.7M | 0.10% | -160K | -3.6% | $5.74 | -10.8% |
| 40 | QUBT | QUANTUM COMPUTING INC | Technology | 2,302,359.0 | $22.3M | 0.10% | -2.2M | -48.7% | $9.70 | -6.7% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%