Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC | Communication Services | 779,189.0 | $104.9M | 0.66% | +176K | +29.3% | $134.65 | +22.2% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 347,684.0 | $102.3M | 0.65% | +323K | +1291.6% | $294.16 | +22.7% |
| 43 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100,000.0 | $99.6M | 0.63% | NEW | — | $996.43 | -4.3% |
| 44 | SMR | NUSCALE PWR CORP | Utilities | 9,098,178.0 | $98.6M | 0.62% | +7.2M | +378.4% | $10.84 | -15.2% |
| 45 | META CALL | META PLATFORMS INC | Communication Services | 168,800.0 | $96.6M | 0.61% | +5K | +2.9% | $572.13 | -0.6% |
| 46 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 320,000.0 | $94.1M | 0.59% | NEW | — | $294.16 | +22.7% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,342,709.0 | $93.0M | 0.59% | -162K | -10.8% | $69.30 | +38.9% |
| 48 | GEV | GE VERNOVA INC | Utilities | 104,574.0 | $91.3M | 0.58% | +91K | +685.9% | $872.90 | +23.6% |
| 49 | LITE PUT | LUMENTUM HLDGS INC | Technology | 125,000.0 | $87.8M | 0.56% | NEW | — | $702.76 | +37.9% |
| 50 | GEV PUT | GE VERNOVA INC | Utilities | 100,000.0 | $87.3M | 0.55% | +88K | +733.3% | $872.90 | +23.6% |
| 51 | INTU PUT | INTUIT | Technology | 201,000.0 | $86.9M | 0.55% | +150K | +294.1% | $432.38 | -22.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 298,791.0 | $85.9M | 0.54% | +16K | +5.7% | $287.56 | +19.6% |
| 53 | INTU | INTUIT | Technology | 189,261.0 | $81.8M | 0.52% | +179K | +1733.8% | $432.38 | -22.4% |
| 54 | APLD | APPLIED DIGITAL CORP | Technology | 3,385,062.0 | $80.4M | 0.51% | -520K | -13.3% | $23.74 | +31.3% |
| 55 | BLK | BLACKROCK INC | Financial Services | 80,637.0 | $77.5M | 0.49% | +68K | +539.5% | $961.71 | +19.3% |
| 56 | BLK PUT | BLACKROCK INC | Financial Services | 80,000.0 | $76.9M | 0.49% | +68K | +540.0% | $961.71 | +19.3% |
| 57 | NVDA PUT | NVIDIA CORPORATION | Technology | 429,900.0 | $75.0M | 0.47% | -956K | -69.0% | $174.40 | +29.0% |
| 58 | VOO | VANGUARD INDEX FDS | — | 125,442.0 | $75.0M | 0.47% | +45K | +56.1% | $597.55 | +18.9% |
| 59 | KLAC | KLA CORP | Technology | 50,852.0 | $74.9M | 0.47% | +31K | +150.6% | $1472.41 | -86.0% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 75,075.0 | $74.8M | 0.47% | +72K | +2593.8% | $996.43 | -4.3% |
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%