Asset Manager
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Marex Group plc
Market Value
$9.6B
+4.4%
Holdings
1,059
+119
New Purchases
280
Added To
313
Closed
217
Reduced
220
Top 10 Concentration
34.7%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 6.29% | 0.00% | +6.29% | $602M |
| SNDK | 3.68% | 0.00% | +3.68% | $352M |
| GS | 1.99% | 0.24% | +1.75% | $191M |
| QQQ | 2.04% | 0.68% | +1.36% | $196M |
| PEP | 1.14% | 0.05% | +1.09% | $109M |
| LLY | 1.40% | 0.41% | +0.99% | $134M |
| JPM | 1.07% | 0.09% | +0.98% | $102M |
| GEV | 0.95% | 0.09% | +0.86% | $91M |
| AMAT | 1.25% | 0.43% | +0.82% | $120M |
| MSFT | 1.64% | 0.86% | +0.79% | $157M |
| INTU | 0.85% | 0.07% | +0.78% | $82M |
| COST | 0.78% | 0.03% | +0.75% | $75M |
| SGOV | 1.27% | 0.52% | +0.75% | $122M |
| SMR | 1.03% | 0.29% | +0.74% | $99M |
| ABBV | 0.70% | 0.00% | +0.70% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.37% | 3.86% | -3.49% | $35M |
| UNH | 2.31% | 5.05% | -2.74% | $221M |
| IBIT | 2.16% | 4.14% | -1.98% | $207M |
| NVDA | 2.71% | 4.54% | -1.84% | $259M |
| HD | 0.43% | 1.82% | -1.39% | $42M |
| NFLX | 0.35% | 1.61% | -1.25% | $34M |
| BRRR | 3.38% | 4.57% | -1.18% | $324M |
| TSLA | 2.52% | 3.68% | -1.17% | $241M |
| QBTS | 0.15% | 1.31% | -1.16% | $14M |
| BMNR | 1.89% | 2.97% | -1.07% | $181M |
| ORCL | 1.15% | 2.09% | -0.94% | $110M |
| HOOD | 0.97% | 1.85% | -0.88% | $93M |
| IONQ | 1.21% | 2.00% | -0.79% | $115M |
| QUBT | 0.32% | 0.93% | -0.60% | $31M |
| AXP | 0.01% | 0.61% | -0.60% | $653K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.8B | 39.5% |
| Large Cap | 423 | $4.4B | 45.7% |
| Mid Cap | 281 | $883M | 9.2% |
| Small Cap | 190 | $510M | 5.3% |
| Micro Cap | 94 | $25M | 0.3% |
Portfolio Analytics
Avg Market Cap
$79.7B
Median Market Cap
$8.3B
Avg P/E
35.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
877
# ETFs / Funds
182
Top Holdings (1,059 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 6.29% | 857,171 | $602M | $702.76 | — | +857,171 | — | NEW |
| 2 | MSTR | 4.45% | 3,411,673 | $426M | $124.80 | -$20M | +477,341 | +16.3% | |
| 3 | AVGO | 4.21% | 1,304,196 | $404M | $309.51 | $58M | +305,935 | +30.6% | |
| 4 | SNDK | 3.68% | 554,438 | $352M | $635.34 | — | +554,438 | — | NEW |
| 5 | BRRR | 3.38% | 16,940,000 | $324M | $19.13 | -$95M | — | — | |
| 6 | MA | 2.88% | 551,614 | $276M | $499.66 | -$5M | +60,677 | +12.4% | |
| 7 | NVDA | 2.71% | 1,486,135 | $259M | $174.40 | -$158M | -749,188 | -33.5% | |
| 8 | TSLA | 2.52% | 648,776 | $241M | $371.75 | -$97M | -102,787 | -13.7% | |
| 9 | UNH | 2.31% | 817,599 | $221M | $270.59 | -$242M | -584,677 | -41.7% | |
| 10 | ASTS | 2.28% | 2,640,662 | $219M | $82.87 | $9M | -251,991 | -8.7% | |
| 11 | IBIT | 2.16% | 5,393,672 | $207M | $38.42 | -$173M | -2,255,098 | -29.5% | |
| 12 | QQQ | 2.04% | 339,289 | $196M | $577.18 | $133M | +237,767 | +234.2% | |
| 13 | GS | 1.99% | 225,699 | $191M | $845.99 | $169M | +200,622 | +800.0% | |
| 14 | BKNG | 1.94% | 44,229 | $186M | $4,210.32 | -$2M | +9,138 | +26.0% | |
| 15 | BMNR | 1.89% | 9,175,426 | $181M | $19.78 | -$91M | -848,677 | -8.5% | |
| 16 | MSFT | 1.64% | 424,687 | $157M | $370.17 | $79M | +262,279 | +161.5% | |
| 17 | IREN | 1.40% | 3,918,746 | $134M | $34.28 | -$35M | -552,517 | -12.4% | |
| 18 | LLY | 1.40% | 145,674 | $134M | $919.77 | $97M | +111,003 | +320.2% | |
| 19 | MRVL | 1.38% | 1,330,415 | $132M | $99.05 | $60M | +487,230 | +57.8% | |
| 20 | SGOV | 1.27% | 1,208,994 | $122M | $100.66 | $74M | +734,309 | +154.7% | |
| 21 | AMAT | 1.25% | 350,020 | $120M | $341.79 | $80M | +196,470 | +128.0% | |
| 22 | IONQ | 1.21% | 4,005,912 | $115M | $28.83 | -$68M | -77,541 | -1.9% | |
| 23 | ORCL | 1.15% | 749,887 | $110M | $147.11 | -$81M | -232,899 | -23.7% | |
| 24 | PEP | 1.14% | 702,660 | $109M | $155.29 | $105M | +671,426 | +2149.7% | |
| 25 | RDDT | 1.10% | 779,189 | $105M | $134.65 | -$34M | +176,401 | +29.3% | |
| 26 | JPM | 1.07% | 347,684 | $102M | $294.16 | $94M | +322,699 | +1291.6% | |
| 27 | SMR | 1.03% | 9,098,178 | $99M | $10.84 | $72M | +7,196,478 | +378.4% | |
| 28 | HOOD | 0.97% | 1,342,709 | $93M | $69.30 | -$77M | -161,870 | -10.8% | |
| 29 | GEV | 0.95% | 104,574 | $91M | $872.90 | $83M | +91,268 | +685.9% | |
| 30 | GOOGL | 0.90% | 298,791 | $86M | $287.56 | -$3M | +16,125 | +5.7% | |
| 31 | INTU | 0.85% | 189,261 | $82M | $432.38 | $75M | +178,940 | +1733.8% | |
| 32 | APLD | 0.84% | 3,385,062 | $80M | $23.74 | -$15M | -519,697 | -13.3% | |
| 33 | BLK | 0.81% | 80,637 | $78M | $961.71 | $64M | +68,027 | +539.5% | |
| 34 | VOO | 0.78% | 125,442 | $75M | $597.55 | $25M | +45,091 | +56.1% | |
| 35 | KLAC | 0.78% | 50,852 | $75M | $1,472.41 | $50M | +30,558 | +150.6% | |
| 36 | COST | 0.78% | 75,075 | $75M | $996.43 | $72M | +72,288 | +2593.8% | |
| 37 | YNDX | 0.77% | 713,063 | $74M | $103.76 | -$8M | -267,462 | -27.3% | |
| 38 | MARA | 0.71% | 8,314,897 | $68M | $8.16 | -$23M | -1,822,816 | -18.0% | |
| 39 | ABBV | 0.70% | 308,994 | $67M | $217.49 | $67M | +307,718 | +24115.8% | |
| 40 | CRWV | 0.68% | 844,934 | $65M | $77.47 | -$11M | -227,364 | -21.2% | |
| 41 | CRCL | 0.67% | 669,455 | $64M | $95.41 | $20M | +122,443 | +22.4% | |
| 42 | VRT | 0.62% | 237,221 | $59M | $250.58 | -$3M | -146,935 | -38.2% | |
| 43 | APO | 0.56% | 479,091 | $53M | $111.42 | $33M | +335,842 | +234.4% | |
| 44 | SMCI | 0.53% | 2,244,618 | $51M | $22.77 | -$37M | -770,035 | -25.5% | |
| 45 | PLTR | 0.49% | 322,739 | $47M | $146.28 | $36M | +262,461 | +435.4% | |
| 46 | ONDS | 0.46% | 4,922,711 | $45M | $9.04 | $42M | +4,618,094 | +1516.0% | |
| 47 | SPGI | 0.45% | 100,434 | $43M | $425.34 | — | +100,434 | — | NEW |
| 48 | HD | 0.43% | 126,271 | $42M | $328.89 | -$125M | -358,873 | -74.0% | |
| 49 | KSPI | 0.42% | 548,294 | $41M | $74.07 | — | +548,294 | — | NEW |
| 50 | PDD | 0.42% | 394,289 | $40M | $102.18 | $18M | +194,662 | +97.5% | |
| 51 | TLT | 0.41% | 457,375 | $40M | $86.69 | -$18M | -199,333 | -30.4% | |
| 52 | AAPL | 0.39% | 148,902 | $38M | $253.79 | -$23M | -75,441 | -33.6% | |
| 53 | ETHA | 0.39% | 2,382,542 | $38M | $15.83 | -$26M | -460,224 | -16.2% | |
| 54 | NVTS | 0.39% | 4,284,643 | $38M | $8.77 | $18M | +1,609,530 | +60.2% | |
| 55 | TEM | 0.39% | 821,327 | $37M | $45.22 | -$3M | +141,504 | +20.8% | |
| 56 | BIL | 0.37% | 389,030 | $36M | $91.64 | $10M | +104,596 | +36.8% | |
| 57 | META | 0.37% | 61,203 | $35M | $572.13 | -$319M | -475,001 | -88.6% | |
| 58 | GLD | 0.36% | 80,393 | $35M | $430.29 | $31M | +70,231 | +691.1% | |
| 59 | DELL | 0.36% | 207,765 | $34M | $164.13 | $9M | +10,681 | +5.4% | |
| 60 | NFLX | 0.35% | 353,543 | $34M | $96.15 | -$113M | -1,218,937 | -77.5% | |
| 61 | TSM | 0.34% | 95,700 | $32M | $337.95 | $20M | +54,147 | +130.3% | |
| 62 | CLSK | 0.34% | 3,787,668 | $32M | $8.51 | -$22M | -1,612,893 | -29.9% | |
| 63 | CI | 0.34% | 120,444 | $32M | $266.75 | -$14M | -48,082 | -28.5% | |
| 64 | STLA | 0.33% | 4,460,337 | $32M | $7.09 | $7M | +2,160,336 | +93.9% | |
| 65 | QUBT | 0.32% | 4,488,912 | $31M | $6.85 | -$54M | -3,783,241 | -45.7% | |
| 66 | OKLO | 0.31% | 589,864 | $29M | $49.59 | -$27M | -198,187 | -25.1% | |
| 67 | SLV | 0.30% | 416,218 | $28M | $68.14 | $24M | +352,272 | +550.9% | |
| 68 | MU | 0.29% | 83,253 | $28M | $337.84 | $28M | +81,315 | +4195.8% | |
| 69 | MSOS | 0.29% | 7,870,000 | $28M | $3.55 | -$5M | +970,000 | +14.1% | |
| 70 | HIMS | 0.29% | 1,338,814 | $28M | $20.76 | -$51M | -1,080,704 | -44.7% | |
| 71 | MAR | 0.27% | 80,052 | $26M | $327.07 | — | +80,052 | — | NEW |
| 72 | AMZN | 0.27% | 125,375 | $26M | $208.27 | -$25M | -94,014 | -42.9% | |
| 73 | RKLB | 0.27% | 403,943 | $26M | $64.22 | -$23M | -291,704 | -41.9% | |
| 74 | NVO | 0.27% | 703,501 | $26M | $36.75 | -$25M | -302,212 | -30.1% | |
| 75 | AAOI | 0.26% | 289,167 | $24M | $84.59 | — | +289,167 | — | NEW |
| 76 | GME | 0.24% | 1,016,095 | $23M | $23.04 | $3M | +617 | +0.1% | |
| 77 | OPEN | 0.24% | 4,926,428 | $23M | $4.68 | -$11M | -880,611 | -15.2% | |
| 78 | UUUU | 0.24% | 1,236,636 | $23M | $18.25 | — | +1,236,636 | — | NEW |
| 79 | PHYS | 0.23% | 635,056 | $23M | $35.44 | $644K | -27,050 | -4.1% | |
| 80 | USAR | 0.23% | 1,445,225 | $22M | $15.13 | — | +1,445,225 | — | NEW |
| 81 | AMD | 0.22% | 105,352 | $21M | $203.43 | -$18M | -77,634 | -42.4% | |
| 82 | BABA | 0.22% | 169,906 | $21M | $125.46 | -$7M | -24,529 | -12.6% | |
| 83 | RGTI | 0.22% | 1,510,058 | $21M | $14.04 | -$34M | -973,326 | -39.2% | |
| 84 | BBAI | 0.20% | 5,343,481 | $19M | $3.52 | -$11M | -161,019 | -2.9% | |
| 85 | NEM | 0.19% | 170,967 | $19M | $108.25 | $5M | +36,756 | +27.4% | |
| 86 | WULF | 0.19% | 1,280,072 | $18M | $14.43 | -$2M | -496,791 | -28.0% | |
| 87 | PSLV | 0.19% | 744,409 | $18M | $24.39 | -$2M | -107,264 | -12.6% | |
| 88 | CIFR | 0.19% | 1,394,029 | $18M | $12.87 | $17M | +1,299,899 | +1381.0% | |
| 89 | INTC | 0.19% | 402,174 | $18M | $44.13 | -$317K | -87,393 | -17.9% | |
| 90 | ETOR | 0.18% | 574,286 | $17M | $30.03 | -$4M | -30,919 | -5.1% | |
| 91 | BRK-A | 0.18% | 24 | $17M | $718,140.00 | -$880K | — | — | |
| 92 | RIVN | 0.17% | 1,089,427 | $16M | $15.05 | -$3M | +99,148 | +10.0% | |
| 93 | URTH | 0.17% | 89,249 | $16M | $180.02 | $15M | +83,798 | +1537.3% | |
| 94 | GLW | 0.16% | 115,774 | $16M | $135.97 | — | +115,774 | — | NEW |
| 95 | SOFI | 0.16% | 958,766 | $15M | $15.88 | -$17M | -290,053 | -23.2% | |
| 96 | CRM | 0.16% | 80,190 | $15M | $186.67 | -$51M | -169,048 | -67.8% | |
| 97 | MELI | 0.16% | 8,641 | $15M | $1,729.02 | $3M | +2,746 | +46.6% | |
| 98 | APP | 0.16% | 37,393 | $15M | $398.00 | -$50M | -58,160 | -60.9% | |
| 99 | CORZ | 0.16% | 993,006 | $15M | $14.96 | $7M | +477,699 | +92.7% | |
| 100 | FXI | 0.15% | 409,498 | $15M | $35.90 | $4M | +126,357 | +44.6% |
Options Breakdown
81 Calls
$1.0B Call Value
90 Puts
$5.2B Put Value
5.16 P/C Ratio