Asset Manager
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Marex Group plc
Market Value
$5.2B
+1.8%
Holdings
791
-38
New Purchases
153
Added To
132
Closed
310
Reduced
163
Top 10 Concentration
49.4%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 8.33% | 2.87% | +5.46% | $437M |
| MSTR | 14.49% | 9.39% | +5.10% | $760M |
| BKNG | 7.15% | 2.85% | +4.31% | $375M |
| HOOD | 2.55% | 0.70% | +1.85% | $134M |
| RGTI | 1.67% | 0.05% | +1.62% | $87M |
| QBTS | 1.53% | 0.01% | +1.51% | $80M |
| MARA | 1.61% | 0.11% | +1.50% | $84M |
| HUM | 1.43% | 0.00% | +1.43% | $75M |
| RKLB | 1.42% | 0.00% | +1.42% | $74M |
| RDDT | 1.05% | 0.03% | +1.01% | $55M |
| LLY | 4.23% | 3.23% | +1.00% | $222M |
| COST | 0.95% | 0.01% | +0.94% | $50M |
| INTU | 2.98% | 2.09% | +0.89% | $156M |
| HIMS | 1.02% | 0.19% | +0.84% | $54M |
| HD | 1.61% | 0.86% | +0.76% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.14% | 5.94% | -5.80% | $7M |
| BRRR | 0.00% | 4.07% | -4.07% | $0 |
| NVDA | 2.48% | 4.35% | -1.87% | $130M |
| TRV | 0.00% | 1.80% | -1.80% | $0 |
| AVGO | 0.21% | 1.97% | -1.76% | $11M |
| UNH | 1.64% | 3.38% | -1.74% | $86M |
| NFLX | 0.38% | 2.09% | -1.71% | $20M |
| SYK | 0.95% | 2.35% | -1.41% | $50M |
| MSFT | 0.41% | 1.79% | -1.38% | $21M |
| LRCX | 0.02% | 1.35% | -1.33% | $1M |
| NOC | 0.00% | 1.20% | -1.20% | $0 |
| MCD | 0.79% | 1.81% | -1.02% | $41M |
| LOW | 0.68% | 1.46% | -0.78% | $36M |
| KLAC | 0.86% | 1.57% | -0.71% | $45M |
| BA | 1.03% | 1.74% | -0.71% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.7B | 32.8% |
| Large Cap | 357 | $3.0B | 56.8% |
| Mid Cap | 180 | $484M | 9.2% |
| Small Cap | 119 | $57M | 1.1% |
| Micro Cap | 70 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.7B
Median Market Cap
$11.6B
Avg P/E
36.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
682
# ETFs / Funds
109
Top Holdings (791 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 14.49% | 1,880,145 | $760M | $404.19 | $277M | +203,347 | +12.1% | |
| 2 | MA | 8.33% | 777,714 | $437M | $561.94 | $289M | +507,608 | +187.9% | |
| 3 | BKNG | 7.15% | 64,811 | $375M | $5,789.24 | $229M | +32,999 | +103.7% | |
| 4 | LLY | 4.23% | 284,407 | $222M | $779.53 | $56M | +83,306 | +41.4% | |
| 5 | TSLA | 3.30% | 545,241 | $173M | $317.67 | $5M | -102,994 | -15.9% | |
| 6 | INTU | 2.98% | 198,139 | $156M | $787.63 | $48M | +22,832 | +13.0% | |
| 7 | HOOD | 2.55% | 1,462,246 | $134M | $91.46 | $98M | +596,998 | +69.0% | |
| 8 | NVDA | 2.48% | 824,371 | $130M | $157.99 | -$94M | -1,243,874 | -60.1% | |
| 9 | CRWD | 1.94% | 200,000 | $102M | $509.31 | -$12M | -122,802 | -38.0% | |
| 10 | BRK-B | 1.93% | 207,826 | $101M | $485.77 | $40M | +94,245 | +83.0% | |
| 11 | RGTI | 1.67% | 7,370,520 | $87M | $11.86 | $85M | +7,072,470 | +2372.9% | |
| 12 | UNH | 1.64% | 276,063 | $86M | $311.97 | -$88M | -56,120 | -16.9% | |
| 13 | HD | 1.61% | 230,308 | $84M | $366.64 | $40M | +110,146 | +91.7% | |
| 14 | MARA | 1.61% | 5,376,354 | $84M | $15.68 | $79M | +4,891,739 | +1009.4% | |
| 15 | QBTS | 1.53% | 5,469,291 | $80M | $14.64 | $79M | +5,379,911 | +6019.1% | |
| 16 | HUM | 1.43% | 305,720 | $75M | $244.48 | — | +305,720 | — | NEW |
| 17 | RKLB | 1.42% | 2,078,807 | $74M | $35.77 | — | +2,078,807 | — | NEW |
| 18 | GS | 1.28% | 95,016 | $67M | $707.75 | $37M | +39,523 | +71.2% | |
| 19 | AMGN | 1.07% | 200,310 | $56M | $279.21 | -$431K | +19,411 | +10.7% | |
| 20 | CRM | 1.06% | 203,118 | $55M | $272.69 | $38M | +140,080 | +222.2% | |
| 21 | RDDT | 1.05% | 364,220 | $55M | $150.57 | $53M | +349,106 | +2309.8% | |
| 22 | BA | 1.03% | 258,521 | $54M | $209.53 | -$35M | -266,296 | -50.7% | |
| 23 | HIMS | 1.02% | 1,081,476 | $54M | $49.59 | $44M | +756,723 | +233.0% | |
| 24 | SPGI | 1.01% | 100,058 | $53M | $527.29 | $27M | +49,411 | +97.6% | |
| 25 | COST | 0.95% | 50,296 | $50M | $989.94 | $49M | +49,626 | +7406.9% | |
| 26 | SYK | 0.95% | 125,733 | $50M | $395.63 | -$72M | -200,002 | -61.4% | |
| 27 | KLAC | 0.86% | 50,407 | $45M | $895.74 | -$36M | -68,305 | -57.5% | |
| 28 | MRVL | 0.79% | 537,900 | $42M | $77.40 | $39M | +487,988 | +977.7% | |
| 29 | MCD | 0.79% | 141,586 | $41M | $292.17 | -$52M | -156,869 | -52.6% | |
| 30 | BLK | 0.78% | 38,824 | $41M | $1,049.25 | -$13M | -17,889 | -31.5% | |
| 31 | TMO | 0.78% | 100,436 | $41M | $405.53 | -$20M | -21,418 | -17.6% | |
| 32 | QQQ | 0.77% | 73,375 | $40M | $551.64 | $27M | +43,805 | +148.1% | |
| 33 | ADBE | 0.75% | 102,086 | $39M | $386.88 | $39M | +101,300 | +12888.0% | |
| 34 | MCK | 0.72% | 51,370 | $38M | $732.78 | $37M | +50,370 | +5037.0% | |
| 35 | LOW | 0.68% | 160,556 | $36M | $221.87 | -$40M | -162,740 | -50.3% | |
| 36 | RIOT | 0.68% | 3,146,336 | $36M | $11.30 | $20M | +894,373 | +39.7% | |
| 37 | NOW | 0.59% | 30,339 | $31M | $1,028.08 | -$11M | -23,145 | -43.3% | |
| 38 | CI | 0.57% | 90,196 | $30M | $330.58 | — | +90,196 | — | NEW |
| 39 | TLT | 0.54% | 323,349 | $29M | $88.25 | -$854K | +497 | +0.1% | |
| 40 | REGN | 0.51% | 51,433 | $27M | $525.00 | -$18M | -19,435 | -27.4% | |
| 41 | TEM | 0.51% | 418,947 | $27M | $63.54 | $26M | +409,486 | +4328.1% | |
| 42 | DELL | 0.48% | 204,400 | $25M | $122.60 | -$7M | -152,320 | -42.7% | |
| 43 | ACHR | 0.47% | 2,276,367 | $25M | $10.85 | $24M | +2,239,783 | +6122.3% | |
| 44 | IONQ | 0.46% | 561,660 | $24M | $42.97 | $868K | -492,535 | -46.7% | |
| 45 | TMUS | 0.46% | 100,525 | $24M | $238.26 | — | +100,525 | — | NEW |
| 46 | GOOG | 0.44% | 131,409 | $23M | $177.39 | -$17M | -123,837 | -48.5% | |
| 47 | GME | 0.44% | 939,386 | $23M | $24.39 | — | +939,386 | — | NEW |
| 48 | SBUX | 0.43% | 248,027 | $23M | $91.63 | -$1M | +1,166 | +0.5% | |
| 49 | ISRG | 0.42% | 40,463 | $22M | $543.41 | — | +40,463 | — | NEW |
| 50 | MSFT | 0.41% | 43,200 | $21M | $497.39 | -$71M | -202,779 | -82.4% | |
| 51 | NFLX | 0.38% | 15,036 | $20M | $1,339.13 | -$88M | -100,423 | -87.0% | |
| 52 | AMAT | 0.38% | 109,853 | $20M | $183.07 | $2M | -15,693 | -12.5% | |
| 53 | APP | 0.37% | 56,044 | $20M | $350.08 | $18M | +51,042 | +1020.4% | |
| 54 | VRT | 0.36% | 147,131 | $19M | $128.41 | $18M | +128,014 | +669.6% | |
| 55 | CASY | 0.34% | 35,145 | $18M | $510.27 | — | +35,145 | — | NEW |
| 56 | OKLO | 0.33% | 308,040 | $17M | $55.99 | — | +308,040 | — | NEW |
| 57 | BABA | 0.33% | 151,120 | $17M | $113.41 | -$6M | -23,862 | -13.6% | |
| 58 | ETHA | 0.32% | 887,275 | $17M | $19.07 | $9M | +321,865 | +56.9% | |
| 59 | FDX | 0.30% | 70,000 | $16M | $227.31 | $16M | +68,347 | +4134.7% | |
| 60 | AAPL | 0.28% | 71,192 | $15M | $205.17 | -$4M | -11,395 | -13.8% | |
| 61 | SMCI | 0.27% | 288,074 | $14M | $49.01 | -$21M | -729,830 | -71.7% | |
| 62 | ORCL | 0.27% | 64,163 | $14M | $218.63 | -$6M | -78,318 | -55.0% | |
| 63 | TME | 0.26% | 700,702 | $14M | $19.49 | $3M | -28,790 | -4.0% | |
| 64 | NVO | 0.24% | 181,066 | $12M | $69.02 | $7M | +108,883 | +150.8% | |
| 65 | PDD | 0.24% | 118,650 | $12M | $104.66 | $7M | +74,783 | +170.5% | |
| 66 | FXI | 0.23% | 332,137 | $12M | $36.76 | -$13M | -378,045 | -53.2% | |
| 67 | LMT | 0.23% | 26,204 | $12M | $463.12 | $12M | +25,183 | +2466.5% | |
| 68 | UPST | 0.23% | 182,740 | $12M | $64.68 | $12M | +175,885 | +2565.8% | |
| 69 | AMD | 0.22% | 79,591 | $11M | $141.90 | -$11M | -132,569 | -62.5% | |
| 70 | AVGO | 0.21% | 40,804 | $11M | $275.65 | -$90M | -566,620 | -93.3% | |
| 71 | SOFI | 0.21% | 613,903 | $11M | $18.21 | $6M | +181,951 | +42.1% | |
| 72 | ASTS | 0.21% | 231,767 | $11M | $46.73 | $6M | +11,667 | +5.3% | |
| 73 | FBTC | 0.21% | 114,882 | $11M | $93.99 | -$75K | -36,190 | -24.0% | |
| 74 | SANA | 0.20% | 3,817,780 | $10M | $2.73 | $10M | +3,757,780 | +6263.0% | |
| 75 | TGTX | 0.19% | 278,316 | $10M | $35.99 | -$827K | +3,316 | +1.2% | |
| 76 | MELI | 0.19% | 3,793 | $10M | $2,613.63 | $7M | +2,266 | +148.4% | |
| 77 | AMZN | 0.18% | 44,146 | $10M | $219.39 | $4M | +13,121 | +42.3% | |
| 78 | INTC | 0.17% | 407,753 | $9M | $22.40 | -$756K | -27,727 | -6.4% | |
| 79 | EQIX | 0.16% | 10,624 | $8M | $795.47 | -$32M | -39,376 | -78.8% | |
| 80 | XOP | 0.16% | 66,889 | $8M | $125.80 | $8M | +65,278 | +4052.0% | |
| 81 | MTN | 0.15% | 50,000 | $8M | $157.13 | — | +50,000 | — | NEW |
| 82 | IBIT | 0.14% | 120,863 | $7M | $61.21 | -$298M | -6,413,723 | -98.2% | |
| 83 | BIDU | 0.14% | 83,956 | $7M | $85.76 | $6M | +71,919 | +597.5% | |
| 84 | NEM | 0.14% | 122,280 | $7M | $58.26 | $493K | -15,070 | -11.0% | |
| 85 | SLV | 0.13% | 214,668 | $7M | $32.81 | -$11M | -363,182 | -62.9% | |
| 86 | EXE | 0.13% | 59,774 | $7M | $116.94 | $3M | +25,022 | +72.0% | |
| 87 | QUBT | 0.13% | 352,607 | $7M | $19.17 | $6M | +313,983 | +812.9% | |
| 88 | JD | 0.12% | 196,354 | $6M | $32.64 | $910K | +62,620 | +46.8% | |
| 89 | ECL | 0.12% | 22,790 | $6M | $269.44 | — | +22,790 | — | NEW |
| 90 | NVR | 0.12% | 827 | $6M | $7,385.66 | $37K | -11 | -1.3% | |
| 91 | TECK | 0.12% | 150,321 | $6M | $40.38 | $594K | — | — | |
| 92 | FSLR | 0.11% | 35,993 | $6M | $165.54 | $2M | +3,930 | +12.3% | |
| 93 | ITW | 0.11% | 23,818 | $6M | $247.25 | — | +23,818 | — | NEW |
| 94 | APD | 0.11% | 20,749 | $6M | $282.06 | — | +20,749 | — | NEW |
| 95 | NTLA | 0.11% | 623,600 | $6M | $9.38 | — | +623,600 | — | NEW |
| 96 | COIN | 0.11% | 15,846 | $6M | $350.49 | $3M | +3,918 | +32.9% | |
| 97 | UBER | 0.11% | 59,105 | $6M | $93.30 | $1M | +214 | +0.4% | |
| 98 | MKL | 0.10% | 2,712 | $5M | $1,997.36 | -$2M | -1,300 | -32.4% | |
| 99 | HYG | 0.09% | 61,093 | $5M | $80.65 | -$5M | -68,609 | -52.9% | |
| 100 | CVNA | 0.09% | 14,317 | $5M | $336.96 | — | +14,317 | — | NEW |
Options Breakdown
51 Calls
$1.1B Call Value
70 Puts
$5.2B Put Value
4.73 P/C Ratio