Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 6,543,144.0 | $30.2M | 0.13% | +1.6M | +32.8% | $4.62 | -47.2% |
| 122 | — | GAMESTOP CORP | — | 1,323,738.0 | $29.2M | 0.12% | +308K | +30.3% | $22.08 | — |
| 123 | MU PUT | MICRON TECHNOLOGY INC | Technology | 25,000.0 | $28.9M | 0.12% | -50K | -66.7% | $1154.29 | -6.9% |
| 124 | FLY | FIREFLY AEROSPACE INC | Industrials | 964,348.0 | $28.4M | 0.12% | +502K | +108.6% | $29.40 | -20.7% |
| 125 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,580,559.0 | $28.3M | 0.12% | +622K | +64.8% | $17.93 | -12.0% |
| 126 | TEM | TEMPUS AI INC | Healthcare | 481,854.0 | $27.9M | 0.12% | -339K | -41.3% | $57.93 | +32.3% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 101,224.0 | $27.9M | 0.12% | -19K | -16.0% | $275.68 | -1.9% |
| 128 | CI PUT | THE CIGNA GROUP | Healthcare | 100,000.0 | $27.6M | 0.12% | -20K | -16.7% | $275.68 | -1.9% |
| 129 | CRM | SALESFORCE INC | Technology | 170,216.0 | $26.7M | 0.11% | +90K | +112.3% | $156.66 | +49.8% |
| 130 | AAPL | APPLE INC | Technology | 88,784.0 | $25.7M | 0.11% | -60K | -40.4% | $289.36 | +15.3% |
| 131 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,877.0 | $25.3M | 0.11% | +6K | +72.2% | $1697.39 | -0.0% |
| 132 | SATS | ECHOSTAR CORP | Technology | 246,171.0 | $25.0M | 0.11% | +214K | +657.9% | $101.50 | -14.8% |
| 133 | NVO | NOVO-NORDISK A S | Healthcare | 518,286.0 | $24.8M | 0.10% | -185K | -26.3% | $47.94 | -22.2% |
| 134 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,299,837.0 | $24.7M | 0.10% | -160K | -3.6% | $5.74 | -23.3% |
| 135 | UUUU | ENERGY FUELS INC | Energy | 1,665,909.0 | $24.2M | 0.10% | +429K | +34.7% | $14.50 | -26.0% |
| 136 | FUTU | FUTU HLDGS LTD | Financial Services | 249,630.0 | $23.4M | 0.10% | +233K | +1390.4% | $93.74 | +9.0% |
| 137 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,400.0 | $22.6M | 0.10% | +39K | +471.1% | $477.57 | -1.0% |
| 138 | NVDA CALL | NVIDIA CORPORATION | Technology | 112,700.0 | $22.6M | 0.10% | +92K | +447.1% | $200.09 | +16.9% |
| 139 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,000.0 | $22.4M | 0.10% | NEW | — | $746.77 | +3.1% |
| 140 | QUBT | QUANTUM COMPUTING INC | Technology | 2,302,359.0 | $22.3M | 0.10% | -2.2M | -48.7% | $9.70 | -15.7% |
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%