Asset Manager
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Marex Group plc
Market Value
$13.4B
+39.7%
Holdings
1,150
+71
New Purchases
297
Added To
283
Closed
220
Reduced
298
Top 10 Concentration
35.3%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.29% | 1.37% | +2.92% | $576M |
| AAOI | 3.12% | 0.25% | +2.87% | $419M |
| NOW | 2.80% | 0.01% | +2.79% | $376M |
| SPCX | 2.75% | 0.00% | +2.75% | $370M |
| AXTI | 1.91% | 0.00% | +1.91% | $257M |
| ASTS | 4.12% | 2.28% | +1.84% | $553M |
| DRAM | 1.82% | 0.00% | +1.82% | $245M |
| GOOG | 1.61% | 0.01% | +1.60% | $216M |
| SNDK | 5.08% | 3.67% | +1.41% | $682M |
| GLW | 1.29% | 0.16% | +1.13% | $174M |
| MSFT | 2.71% | 1.64% | +1.08% | $364M |
| AMZN | 1.22% | 0.27% | +0.95% | $164M |
| LLY | 2.23% | 1.39% | +0.83% | $299M |
| NBIS | 1.60% | 0.77% | +0.83% | $214M |
| GOOGL | 1.67% | 0.89% | +0.78% | $224M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.95% | 4.43% | -3.48% | $128M |
| LITE | 3.40% | 6.27% | -2.87% | $457M |
| MA | 0.49% | 2.87% | -2.38% | $66M |
| BKNG | 0.05% | 1.94% | -1.89% | $6M |
| BMNR | 0.14% | 1.89% | -1.75% | $19M |
| TSLA | 1.14% | 2.51% | -1.37% | $154M |
| QQQ | 0.79% | 2.04% | -1.25% | $106M |
| BRRR | 2.24% | 3.37% | -1.14% | $300M |
| PEP | 0.00% | 1.14% | -1.13% | $254K |
| JPM | 0.06% | 1.06% | -1.00% | $8M |
| AMAT | 0.27% | 1.24% | -0.98% | $36M |
| SGOV | 0.34% | 1.27% | -0.93% | $45M |
| IBIT | 1.28% | 2.16% | -0.88% | $171M |
| BLK | 0.00% | 0.81% | -0.81% | $0 |
| APLD | 0.03% | 0.84% | -0.80% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $5.9B | 44.0% |
| Large Cap | 468 | $4.9B | 36.5% |
| Mid Cap | 310 | $2.0B | 14.7% |
| Small Cap | 191 | $593M | 4.4% |
| Micro Cap | 103 | $68M | 0.5% |
Portfolio Analytics
Avg Market Cap
$81.9B
Median Market Cap
$8.6B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
953
# ETFs / Funds
198
Top Holdings (1,150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 5.08% | 299,792 | $682M | $2,273.73 | $329M | -254,646 | -45.9% | |
| 2 | MRVL | 4.29% | 1,933,202 | $576M | $297.89 | $444M | +602,787 | +45.3% | |
| 3 | ASTS | 4.12% | 6,220,357 | $553M | $88.86 | $334M | +3,579,695 | +135.6% | |
| 4 | AVGO | 3.68% | 1,307,872 | $494M | $377.75 | $90M | +3,676 | +0.3% | |
| 5 | LITE | 3.40% | 532,513 | $457M | $858.06 | -$145M | -324,658 | -37.9% | |
| 6 | NVDA | 3.38% | 2,267,444 | $454M | $200.09 | $195M | +781,309 | +52.6% | |
| 7 | AAOI | 3.12% | 2,830,272 | $419M | $148.16 | $395M | +2,541,105 | +878.8% | |
| 8 | NOW | 2.80% | 3,787,986 | $376M | $99.28 | $375M | +3,778,921 | +41686.9% | |
| 9 | SPCX | 2.75% | 2,163,897 | $370M | $170.86 | — | +2,163,897 | — | NEW |
| 10 | MSFT | 2.71% | 976,668 | $364M | $373.02 | $207M | +551,981 | +130.0% | |
| 11 | BRRR | 2.24% | 18,140,000 | $300M | $16.55 | -$24M | +1,200,000 | +7.1% | |
| 12 | LLY | 2.23% | 249,397 | $299M | $1,199.43 | $165M | +103,723 | +71.2% | |
| 13 | UNH | 2.01% | 648,005 | $269M | $415.63 | $48M | -169,594 | -20.7% | |
| 14 | AXTI | 1.91% | 3,563,896 | $257M | $72.08 | $256M | +3,555,887 | +44398.6% | |
| 15 | DRAM | 1.82% | 3,313,558 | $245M | $73.85 | — | +3,313,558 | — | NEW |
| 16 | GOOGL | 1.67% | 627,630 | $224M | $357.37 | $138M | +328,839 | +110.1% | |
| 17 | GOOG | 1.61% | 611,471 | $216M | $353.33 | $215M | +608,106 | +18071.5% | |
| 18 | NBIS | 1.60% | 775,567 | $214M | $276.17 | $140M | +62,504 | +8.8% | |
| 19 | IONQ | 1.47% | 3,707,611 | $197M | $53.26 | $82M | -298,301 | -7.5% | |
| 20 | GS | 1.44% | 191,136 | $193M | $1,011.37 | $2M | -34,563 | -15.3% | |
| 21 | VRT | 1.33% | 535,002 | $179M | $334.82 | $120M | +297,781 | +125.5% | |
| 22 | GLW | 1.29% | 680,452 | $174M | $255.43 | $158M | +564,678 | +487.7% | |
| 23 | IBIT | 1.28% | 5,145,734 | $171M | $33.29 | -$36M | -247,938 | -4.6% | |
| 24 | AMZN | 1.22% | 689,749 | $164M | $238.34 | $138M | +564,374 | +450.1% | |
| 25 | HOOD | 1.21% | 1,615,572 | $162M | $100.28 | $69M | +272,863 | +20.3% | |
| 26 | TSLA | 1.14% | 365,126 | $154M | $420.60 | -$88M | -283,650 | -43.7% | |
| 27 | GEV | 1.09% | 124,694 | $146M | $1,174.86 | $55M | +20,120 | +19.2% | |
| 28 | MU | 1.02% | 118,678 | $137M | $1,154.29 | $109M | +35,425 | +42.5% | |
| 29 | MSTR | 0.95% | 1,471,629 | $128M | $86.93 | -$298M | -1,940,044 | -56.9% | |
| 30 | SMR | 0.95% | 12,711,180 | $127M | $10.03 | $29M | +3,613,002 | +39.7% | |
| 31 | RDDT | 0.87% | 669,443 | $116M | $173.58 | $11M | -109,746 | -14.1% | |
| 32 | VOO | 0.83% | 161,357 | $111M | $686.81 | $36M | +35,915 | +28.6% | |
| 33 | MARA | 0.82% | 7,953,008 | $110M | $13.89 | $43M | -361,889 | -4.3% | |
| 34 | QQQ | 0.79% | 143,578 | $106M | $736.40 | -$90M | -195,711 | -57.7% | |
| 35 | IREN | 0.76% | 2,245,595 | $103M | $45.73 | -$32M | -1,673,151 | -42.7% | |
| 36 | ADBE | 0.76% | 500,225 | $103M | $205.02 | $88M | +442,373 | +764.7% | |
| 37 | ARM | 0.70% | 266,382 | $94M | $354.57 | $90M | +235,343 | +758.2% | |
| 38 | CBRS | 0.70% | 422,732 | $93M | $221.00 | — | +422,732 | — | NEW |
| 39 | BE | 0.66% | 292,906 | $89M | $302.70 | $85M | +262,341 | +858.3% | |
| 40 | ORCL | 0.65% | 596,634 | $87M | $146.55 | -$23M | -153,253 | -20.4% | |
| 41 | BRK-B | 0.64% | 172,132 | $86M | $500.39 | $77M | +153,788 | +838.4% | |
| 42 | CRWV | 0.63% | 849,390 | $85M | $99.54 | $19M | +4,456 | +0.5% | |
| 43 | TRV | 0.62% | 250,653 | $83M | $330.12 | — | +250,653 | — | NEW |
| 44 | SMCI | 0.57% | 2,597,473 | $76M | $29.33 | $25M | +352,855 | +15.7% | |
| 45 | RDW | 0.56% | 6,142,044 | $75M | $12.23 | $74M | +6,018,512 | +4872.0% | |
| 46 | AMGN | 0.53% | 197,671 | $72M | $362.12 | $71M | +195,389 | +8562.2% | |
| 47 | RKLB | 0.53% | 701,211 | $71M | $101.65 | $45M | +297,268 | +73.6% | |
| 48 | MA | 0.49% | 127,917 | $66M | $513.60 | -$210M | -423,697 | -76.8% | |
| 49 | BIL | 0.48% | 704,593 | $65M | $91.64 | $29M | +315,563 | +81.1% | |
| 50 | CRCL | 0.48% | 1,030,223 | $65M | $62.63 | $650K | +360,768 | +53.9% | |
| 51 | OKLO | 0.47% | 1,207,636 | $63M | $52.33 | $34M | +617,772 | +104.7% | |
| 52 | META | 0.46% | 108,526 | $61M | $563.29 | $26M | +47,323 | +77.3% | |
| 53 | CRDO | 0.45% | 222,362 | $60M | $271.95 | $59M | +211,911 | +2027.7% | |
| 54 | ONDS | 0.42% | 6,807,921 | $56M | $8.24 | $12M | +1,885,210 | +38.3% | |
| 55 | INTU | 0.40% | 207,421 | $54M | $261.00 | -$28M | +18,160 | +9.6% | |
| 56 | INTC | 0.35% | 332,512 | $46M | $139.63 | $29M | -69,662 | -17.3% | |
| 57 | USAR | 0.34% | 2,142,369 | $46M | $21.58 | $24M | +697,144 | +48.2% | |
| 58 | SGOV | 0.34% | 450,074 | $45M | $100.67 | -$76M | -758,920 | -62.8% | |
| 59 | AMD | 0.33% | 76,529 | $44M | $580.91 | $23M | -28,823 | -27.4% | |
| 60 | IBM | 0.33% | 157,154 | $44M | $281.21 | $43M | +152,061 | +2985.7% | |
| 61 | QBTS | 0.33% | 1,820,485 | $44M | $23.99 | $29M | +827,295 | +83.3% | |
| 62 | KSPI | 0.32% | 502,940 | $44M | $86.64 | $3M | -45,354 | -8.3% | |
| 63 | TSM | 0.31% | 86,109 | $41M | $477.57 | $9M | -9,591 | -10.0% | |
| 64 | PDD | 0.30% | 535,181 | $41M | $76.28 | $535K | +140,892 | +35.7% | |
| 65 | ASML | 0.30% | 20,134 | $40M | $1,989.44 | $28M | +11,162 | +124.4% | |
| 66 | CRML | 0.28% | 3,607,198 | $37M | $10.25 | $25M | +2,080,630 | +136.3% | |
| 67 | AMAT | 0.27% | 49,498 | $36M | $723.00 | -$84M | -300,522 | -85.9% | |
| 68 | PLTR | 0.26% | 300,106 | $35M | $116.67 | -$12M | -22,633 | -7.0% | |
| 69 | CORZ | 0.26% | 1,364,505 | $35M | $25.59 | $20M | +371,499 | +37.4% | |
| 70 | MDB | 0.25% | 101,453 | $34M | $335.90 | $34M | +100,403 | +9562.2% | |
| 71 | HIMS | 0.25% | 973,771 | $34M | $34.67 | $6M | -365,043 | -27.3% | |
| 72 | NOK | 0.25% | 2,503,711 | $33M | $13.28 | $33M | +2,421,813 | +2957.1% | |
| 73 | GLD | 0.24% | 86,897 | $32M | $368.38 | -$3M | +6,504 | +8.1% | |
| 74 | TCNNF | 0.24% | 3,250,000 | $32M | $9.83 | — | +3,250,000 | — | NEW |
| 75 | RIVN | 0.23% | 1,778,716 | $31M | $17.35 | $14M | +689,289 | +63.3% | |
| 76 | TLT | 0.23% | 352,364 | $30M | $86.42 | -$9M | -105,011 | -23.0% | |
| 77 | OPEN | 0.23% | 6,543,144 | $30M | $4.62 | $7M | +1,616,716 | +32.8% | |
| 78 | GME | 0.22% | 1,323,738 | $29M | $22.08 | $6M | +307,643 | +30.3% | |
| 79 | FLY | 0.21% | 964,348 | $28M | $29.40 | $15M | +502,140 | +108.6% | |
| 80 | SOFI | 0.21% | 1,580,559 | $28M | $17.93 | $13M | +621,793 | +64.8% | |
| 81 | TEM | 0.21% | 481,854 | $28M | $57.93 | -$9M | -339,473 | -41.3% | |
| 82 | CI | 0.21% | 101,224 | $28M | $275.68 | -$4M | -19,220 | -16.0% | |
| 83 | CRM | 0.20% | 170,216 | $27M | $156.66 | $12M | +90,026 | +112.3% | |
| 84 | AAPL | 0.19% | 88,784 | $26M | $289.36 | -$12M | -60,118 | -40.4% | |
| 85 | MELI | 0.19% | 14,877 | $25M | $1,697.39 | $10M | +6,236 | +72.2% | |
| 86 | SATS | 0.19% | 246,171 | $25M | $101.50 | $21M | +213,690 | +657.9% | |
| 87 | NVO | 0.19% | 518,286 | $25M | $47.94 | -$1M | -185,215 | -26.3% | |
| 88 | STLA | 0.18% | 4,299,837 | $25M | $5.74 | -$7M | -160,500 | -3.6% | |
| 89 | UUUU | 0.18% | 1,665,909 | $24M | $14.50 | $2M | +429,273 | +34.7% | |
| 90 | FUTU | 0.17% | 249,630 | $23M | $93.74 | $21M | +232,881 | +1390.4% | |
| 91 | QUBT | 0.17% | 2,302,359 | $22M | $9.70 | -$8M | -2,186,553 | -48.7% | |
| 92 | SPY | 0.15% | 26,312 | $20M | $746.77 | $15M | +19,089 | +264.3% | |
| 93 | SPCF | 0.14% | 750,000 | $19M | $25.65 | — | +750,000 | — | NEW |
| 94 | BMNR | 0.14% | 1,431,778 | $19M | $13.31 | -$162M | -7,743,648 | -84.4% | |
| 95 | ETOR | 0.14% | 473,853 | $19M | $39.47 | $1M | -100,433 | -17.5% | |
| 96 | PHYS | 0.14% | 613,413 | $19M | $30.17 | -$4M | -21,643 | -3.4% | |
| 97 | SBLK | 0.14% | 728,022 | $18M | $24.97 | $15M | +601,998 | +477.7% | |
| 98 | BRK-A | 0.13% | 24 | $18M | $748,850.00 | $737K | — | — | |
| 99 | ETHA | 0.12% | 1,399,546 | $17M | $11.89 | -$21M | -982,996 | -41.3% | |
| 100 | BABA | 0.12% | 170,414 | $16M | $95.98 | -$5M | +508 | +0.3% |
Options Breakdown
106 Calls
$3.1B Call Value
101 Puts
$7.0B Put Value
2.21 P/C Ratio