Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 134,700.0 | $19.7M | 0.08% | +127K | +1605.1% | $146.19 | +3.0% |
| 142 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,312.0 | $19.6M | 0.08% | +19K | +264.3% | $746.77 | +3.5% |
| 143 | — | PROSHARES TR | — | 750,000.0 | $19.2M | 0.08% | NEW | — | $25.65 | — |
| 144 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,431,778.0 | $19.1M | 0.08% | -7.7M | -84.4% | $13.31 | +40.7% |
| 145 | — | ETORO GROUP LTD | — | 473,853.0 | $18.7M | 0.08% | -100K | -17.5% | $39.47 | — |
| 146 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 637,500.0 | $18.7M | 0.08% | NEW | — | $29.33 | +30.5% |
| 147 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 613,413.0 | $18.5M | 0.08% | -22K | -3.4% | $30.17 | +11.4% |
| 148 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 728,022.0 | $18.2M | 0.08% | +602K | +477.7% | $24.97 | +20.5% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.0M | 0.08% | — | — | $748850.00 | — |
| 150 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 120,000.0 | $17.5M | 0.07% | NEW | — | $146.19 | +3.0% |
| 151 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 580,000.0 | $17.0M | 0.07% | NEW | — | $29.33 | +30.5% |
| 152 | — PUT | SPACE EXPLORATION TECHN CORP | — | 97,500.0 | $16.7M | 0.07% | NEW | — | $170.86 | — |
| 153 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,399,546.0 | $16.6M | 0.07% | -983K | -41.3% | $11.89 | +21.1% |
| 154 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 170,414.0 | $16.4M | 0.07% | — | — | $95.98 | +29.9% |
| 155 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 170,300.0 | $16.3M | 0.07% | +156K | +1058.5% | $95.98 | +29.9% |
| 156 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,000.0 | $16.2M | 0.07% | NEW | — | $477.57 | -9.8% |
| 157 | VT | VANGUARD INTL EQUITY INDEX F | — | 99,561.0 | $15.6M | 0.07% | +3K | +2.9% | $156.95 | +3.1% |
| 158 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,029.0 | $15.5M | 0.07% | +10K | +183.9% | $965.00 | +3.1% |
| 159 | TGTX | TG THERAPEUTICS INC | Healthcare | 276,178.0 | $15.2M | 0.06% | -2K | -0.8% | $54.94 | -10.3% |
| 160 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 400,418.0 | $14.7M | 0.06% | NEW | — | $36.77 | -36.8% |
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
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%