Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IONQ CALL | IONQ INC | Technology | 800,000.0 | $42.6M | 0.18% | NEW | — | $53.26 | -17.8% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 86,109.0 | $41.1M | 0.17% | -10K | -10.0% | $477.57 | -1.0% |
| 103 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 535,181.0 | $40.8M | 0.17% | +141K | +35.7% | $76.28 | -1.2% |
| 104 | ASML | ASML HLDG NV | Technology | 20,134.0 | $40.1M | 0.17% | +11K | +124.4% | $1989.44 | -6.1% |
| 105 | NKE CALL | NIKE INC | Consumer Cyclical | 960,000.0 | $39.4M | 0.17% | NEW | — | $41.05 | -17.5% |
| 106 | NKE PUT | NIKE INC | Consumer Cyclical | 960,000.0 | $39.4M | 0.17% | NEW | — | $41.05 | -17.5% |
| 107 | — | CRITICAL METALS CORP | — | 3,607,198.0 | $37.0M | 0.16% | +2.1M | +136.3% | $10.25 | — |
| 108 | INTC PUT | INTEL CORP | Technology | 260,000.0 | $36.3M | 0.15% | +10K | +4.0% | $139.63 | -14.5% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 49,498.0 | $35.8M | 0.15% | -301K | -85.9% | $723.00 | -25.3% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 300,106.0 | $35.0M | 0.15% | -23K | -7.0% | $116.67 | +61.8% |
| 111 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,364,505.0 | $34.9M | 0.15% | +371K | +37.4% | $25.59 | -35.7% |
| 112 | MDB | MONGODB INC | Technology | 101,453.0 | $34.1M | 0.14% | +100K | +9562.2% | $335.90 | +6.6% |
| 113 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 973,771.0 | $33.8M | 0.14% | -365K | -27.3% | $34.67 | -16.4% |
| 114 | MDB PUT | MONGODB INC | Technology | 100,000.0 | $33.6M | 0.14% | NEW | — | $335.90 | +6.6% |
| 115 | APLD CALL | APPLIED DIGITAL CORP | Technology | 900,000.0 | $33.6M | 0.14% | NEW | — | $37.30 | -32.0% |
| 116 | NOK | NOKIA CORP | Technology | 2,503,711.0 | $33.2M | 0.14% | +2.4M | +2957.1% | $13.28 | -20.2% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 86,897.0 | $32.0M | 0.14% | +7K | +8.1% | $368.38 | +3.2% |
| 118 | — | TRULIEVE CANNABIS CORP | — | 3,250,000.0 | $31.9M | 0.14% | NEW | — | $9.83 | — |
| 119 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,778,716.0 | $30.9M | 0.13% | +689K | +63.3% | $17.35 | -17.6% |
| 120 | TLT | ISHARES TR | — | 352,364.0 | $30.5M | 0.13% | -105K | -23.0% | $86.42 | -10.3% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%