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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,375.0 | $26.1M | 0.17% | -94K | -42.9% | $208.27 | +25.5% |
| 42 | RKLB | ROCKET LAB CORP | Industrials | 403,943.0 | $25.9M | 0.16% | -292K | -41.9% | $64.22 | +27.8% |
| 43 | NVO | NOVO-NORDISK A S | Healthcare | 703,501.0 | $25.9M | 0.16% | -302K | -30.1% | $36.75 | +22.1% |
| 44 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,926,428.0 | $23.1M | 0.15% | -881K | -15.2% | $4.68 | -24.4% |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 635,056.0 | $22.5M | 0.14% | -27K | -4.1% | $35.44 | -5.2% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,352.0 | $21.4M | 0.14% | -78K | -42.4% | $203.43 | +148.7% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 169,906.0 | $21.3M | 0.14% | -25K | -12.6% | $125.46 | -0.6% |
| 48 | RGTI | RIGETTI COMPUTING INC | Technology | 1,510,058.0 | $21.2M | 0.13% | -973K | -39.2% | $14.04 | +33.0% |
| 49 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 513,000.0 | $19.7M | 0.12% | -3.9M | -88.5% | $38.42 | -5.2% |
| 50 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,343,481.0 | $18.8M | 0.12% | -161K | -2.9% | $3.52 | -8.8% |
| 51 | WULF | TERAWULF INC | Financial Services | 1,280,072.0 | $18.5M | 0.12% | -497K | -28.0% | $14.43 | +22.0% |
| 52 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 744,409.0 | $18.2M | 0.12% | -107K | -12.6% | $24.39 | -11.8% |
| 53 | INTC | INTEL CORP | Technology | 402,174.0 | $17.7M | 0.11% | -87K | -17.9% | $44.13 | +134.5% |
| 54 | — | ETORO GROUP LTD | — | 574,286.0 | $17.2M | 0.11% | -31K | -5.1% | $30.03 | — |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 958,766.0 | $15.2M | 0.10% | -290K | -23.2% | $15.88 | +15.3% |
| 56 | CRM | SALESFORCE INC | Technology | 80,190.0 | $15.0M | 0.10% | -169K | -67.8% | $186.67 | +2.3% |
| 57 | APP | APPLOVIN CORP | Technology | 37,393.0 | $14.9M | 0.09% | -58K | -60.9% | $398.00 | -21.6% |
| 58 | QBTS | D-WAVE QUANTUM INC | Technology | 993,190.0 | $14.3M | 0.09% | -3.6M | -78.4% | $14.43 | +44.6% |
| 59 | INTC PUT | INTEL CORP | Technology | 250,000.0 | $11.0M | 0.07% | -430K | -63.2% | $44.13 | +134.5% |
| 60 | — | ANGLOGOLD ASHANTI PLC | — | 106,098.0 | $10.3M | 0.07% | -13K | -10.9% | $97.36 | — |
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%