Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 4,454,000.0 | $221.1M | 1.39% | NEW | — | $49.65 | -31.5% |
| 22 | ASTS | AST SPACEMOBILE INC | Technology | 2,892,653.0 | $210.1M | 1.32% | +2.7M | +1214.2% | $72.63 | +18.5% |
| 23 | ORCL | ORACLE CORP | Technology | 982,786.0 | $191.6M | 1.21% | +840K | +589.8% | $194.91 | -26.9% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,091.0 | $187.9M | 1.18% | +3K | +10.3% | $5355.33 | -96.6% |
| 25 | IONQ | IONQ INC | Technology | 4,083,453.0 | $183.2M | 1.15% | +3.0M | +287.4% | $44.87 | +14.6% |
| 26 | MSFT CALL | MICROSOFT CORP | Technology | 355,900.0 | $172.1M | 1.08% | NEW | — | $483.62 | -20.5% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,504,579.0 | $170.2M | 1.07% | +639K | +73.9% | $113.10 | -3.9% |
| 28 | IREN | IREN LIMITED | Financial Services | 4,471,263.0 | $168.9M | 1.06% | NEW | — | $37.77 | +14.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 485,144.0 | $166.9M | 1.05% | +365K | +303.7% | $344.10 | +2.0% |
| 30 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 485,000.0 | $166.9M | 1.05% | NEW | — | $344.10 | +2.0% |
| 31 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 30,000.0 | $160.7M | 1.01% | NEW | — | $5355.33 | -96.6% |
| 32 | QQQ PUT | INVESCO QQQ TR | Financial Services | 257,100.0 | $157.9M | 0.99% | NEW | — | $614.31 | +18.0% |
| 33 | TSLA CALL | TESLA INC | Consumer Cyclical | 346,000.0 | $155.6M | 0.98% | NEW | — | $449.72 | -5.4% |
| 34 | NFLX | NETFLIX INC | Communication Services | 1,572,480.0 | $147.4M | 0.93% | +1.5M | +1261.9% | $93.76 | -20.9% |
| 35 | NFLX PUT | NETFLIX INC | Communication Services | 1,500,000.0 | $140.6M | 0.89% | NEW | — | $93.76 | -20.9% |
| 36 | RDDT | REDDIT INC | Communication Services | 602,788.0 | $138.6M | 0.87% | +588K | +3888.3% | $229.87 | -14.1% |
| 37 | AMGN PUT | AMGEN INC | Healthcare | 400,000.0 | $130.9M | 0.82% | NEW | — | $327.31 | +10.4% |
| 38 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,495,000.0 | $123.9M | 0.78% | NEW | — | $49.65 | -31.5% |
| 39 | QBTS | D-WAVE QUANTUM INC | Technology | 4,592,656.0 | $120.1M | 0.76% | +4.5M | +5038.4% | $26.15 | -10.1% |
| 40 | AMGN CALL | AMGEN INC | Healthcare | 350,000.0 | $114.6M | 0.72% | NEW | — | $327.31 | +10.4% |
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
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%