Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEBIUS GROUP N.V. | — | 713,063.0 | $74.0M | 0.47% | -267K | -27.3% | $103.76 | — |
| 62 | KLAC PUT | KLA CORP | Technology | 50,000.0 | $73.6M | 0.47% | — | — | $1472.41 | +22.5% |
| 63 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,850,000.0 | $71.1M | 0.45% | -645K | -25.9% | $38.42 | +13.3% |
| 64 | LLY CALL | ELI LILLY & CO | Healthcare | 75,000.0 | $69.0M | 0.44% | NEW | — | $919.77 | +9.5% |
| 65 | MARA | MARA HOLDINGS INC | Financial Services | 8,314,897.0 | $67.8M | 0.43% | -1.8M | -18.0% | $8.16 | +52.5% |
| 66 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 250,000.0 | $67.6M | 0.43% | +248K | +10000.0% | $270.59 | +45.6% |
| 67 | ABBV | ABBVIE INC | Healthcare | 308,994.0 | $67.2M | 0.42% | +308K | +10000.0% | $217.49 | -3.7% |
| 68 | CRWV | COREWEAVE INC | Technology | 844,934.0 | $65.5M | 0.41% | -227K | -21.2% | $77.47 | +38.5% |
| 69 | ABBV PUT | ABBVIE INC | Healthcare | 300,000.0 | $65.2M | 0.41% | NEW | — | $217.49 | -3.7% |
| 70 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 669,455.0 | $63.9M | 0.40% | +122K | +22.4% | $95.41 | +19.5% |
| 71 | VRT | VERTIV HOLDINGS CO | Industrials | 237,221.0 | $59.4M | 0.38% | -147K | -38.2% | $250.58 | +48.0% |
| 72 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 479,091.0 | $53.4M | 0.34% | +336K | +234.4% | $111.42 | -76.8% |
| 73 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,244,618.0 | $51.1M | 0.32% | -770K | -25.5% | $22.77 | +36.3% |
| 74 | GOOGL PUT | ALPHABET INC | Communication Services | 170,000.0 | $48.9M | 0.31% | -64K | -27.5% | $287.56 | +38.0% |
| 75 | AAPL PUT | APPLE INC | Technology | 190,000.0 | $48.2M | 0.30% | -1.0M | -84.2% | $253.79 | +17.4% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 322,739.0 | $47.2M | 0.30% | +262K | +435.4% | $146.28 | -8.4% |
| 77 | ONDS | ONDAS INC | Technology | 4,922,711.0 | $44.5M | 0.28% | +4.6M | +1516.0% | $9.04 | +17.5% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 100,434.0 | $42.7M | 0.27% | NEW | — | $425.34 | -5.2% |
| 79 | ASTS CALL | AST SPACEMOBILE INC | Technology | 513,500.0 | $42.6M | 0.27% | +389K | +313.4% | $82.87 | +4.8% |
| 80 | SPGI PUT | S&P GLOBAL INC | Financial Services | 100,000.0 | $42.5M | 0.27% | NEW | — | $425.34 | -5.2% |
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
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%