Asset Manager
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Marex Group plc
Market Value
$8.0B
+53.5%
Holdings
785
-6
New Purchases
304
Added To
190
Closed
141
Reduced
123
Top 10 Concentration
47.9%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRRR | 6.80% | 0.00% | +6.80% | $548M |
| IBIT | 4.82% | 0.14% | +4.68% | $388M |
| UNH | 4.54% | 1.64% | +2.90% | $366M |
| NFLX | 3.17% | 0.38% | +2.79% | $255M |
| META | 2.85% | 0.09% | +2.77% | $230M |
| NVDA | 4.80% | 2.48% | +2.32% | $386M |
| CRWV | 1.16% | 0.02% | +1.14% | $93M |
| SMCI | 1.41% | 0.27% | +1.14% | $113M |
| BMNR | 0.98% | 0.00% | +0.98% | $79M |
| AVGO | 1.05% | 0.21% | +0.83% | $84M |
| APP | 1.20% | 0.37% | +0.83% | $97M |
| SMR | 0.81% | 0.01% | +0.79% | $65M |
| SGOV | 0.66% | 0.00% | +0.66% | $53M |
| MARA | 2.24% | 1.61% | +0.63% | $180M |
| OKLO | 0.94% | 0.33% | +0.61% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 8.34% | 14.49% | -6.15% | $671M |
| MA | 4.60% | 8.33% | -3.73% | $370M |
| BKNG | 4.47% | 7.15% | -2.68% | $360M |
| INTU | 0.43% | 2.98% | -2.54% | $35M |
| CRWD | 0.00% | 1.94% | -1.94% | $312K |
| TSLA | 1.48% | 3.30% | -1.83% | $119M |
| HUM | 0.00% | 1.43% | -1.43% | $0 |
| GS | 0.00% | 1.28% | -1.28% | $256K |
| BRK-B | 0.77% | 1.93% | -1.16% | $62M |
| BA | 0.04% | 1.03% | -1.00% | $3M |
| SYK | 0.00% | 0.95% | -0.95% | $271K |
| COST | 0.03% | 0.95% | -0.92% | $2M |
| RGTI | 0.84% | 1.67% | -0.82% | $68M |
| HOOD | 1.76% | 2.55% | -0.79% | $142M |
| MCD | 0.01% | 0.79% | -0.78% | $447K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $2.8B | 34.3% |
| Large Cap | 333 | $3.7B | 46.3% |
| Mid Cap | 170 | $783M | 9.7% |
| Small Cap | 136 | $752M | 9.3% |
| Micro Cap | 84 | $22M | 0.3% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$10.3B
Avg P/E
39.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
675
# ETFs / Funds
110
Top Holdings (785 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 8.34% | 2,082,849 | $671M | $322.26 | -$89M | +202,704 | +10.8% | |
| 2 | BRRR | 6.80% | 16,940,000 | $548M | $32.32 | — | +16,940,000 | — | NEW |
| 3 | IBIT | 4.82% | 5,973,271 | $388M | $64.97 | $381M | +5,852,408 | +4842.2% | |
| 4 | NVDA | 4.80% | 2,071,071 | $386M | $186.58 | $256M | +1,246,700 | +151.2% | |
| 5 | MA | 4.60% | 651,221 | $370M | $568.81 | -$67M | -126,493 | -16.3% | |
| 6 | UNH | 4.54% | 1,058,996 | $366M | $345.30 | $280M | +782,933 | +283.6% | |
| 7 | BKNG | 4.47% | 66,642 | $360M | $5,399.27 | -$15M | +1,831 | +2.8% | |
| 8 | LLY | 3.54% | 373,414 | $285M | $763.00 | $63M | +89,007 | +31.3% | |
| 9 | NFLX | 3.17% | 212,762 | $255M | $1,198.92 | $235M | +197,726 | +1315.0% | |
| 10 | META | 2.85% | 312,857 | $230M | $734.38 | $225M | +306,654 | +4943.6% | |
| 11 | MARA | 2.24% | 9,878,503 | $180M | $18.26 | $96M | +4,502,149 | +83.7% | |
| 12 | HOOD | 1.76% | 990,727 | $142M | $143.18 | $8M | -471,519 | -32.2% | |
| 13 | TSLA | 1.48% | 267,201 | $119M | $444.72 | -$54M | -278,040 | -51.0% | |
| 14 | SMCI | 1.41% | 2,363,975 | $113M | $47.94 | $99M | +2,075,901 | +720.6% | |
| 15 | RDDT | 1.28% | 449,342 | $103M | $229.99 | $49M | +85,122 | +23.4% | |
| 16 | APP | 1.20% | 134,446 | $97M | $718.54 | $77M | +78,402 | +139.9% | |
| 17 | CRWV | 1.16% | 706,730 | $93M | $131.82 | $92M | +700,910 | +12043.1% | |
| 18 | MRVL | 1.09% | 1,040,000 | $87M | $84.07 | $46M | +502,100 | +93.3% | |
| 19 | AVGO | 1.05% | 256,003 | $84M | $329.91 | $73M | +215,199 | +527.4% | |
| 20 | BMNR | 0.98% | 1,518,682 | $79M | $51.93 | $79M | +1,504,977 | +10981.2% | |
| 21 | RKLB | 0.97% | 1,658,475 | $78M | $47.03 | $4M | -420,332 | -20.2% | |
| 22 | OKLO | 0.94% | 654,644 | $76M | $116.00 | $59M | +346,604 | +112.5% | |
| 23 | HD | 0.94% | 186,512 | $76M | $405.19 | -$9M | -43,796 | -19.0% | |
| 24 | QQQ | 0.88% | 118,392 | $71M | $600.37 | $31M | +45,017 | +61.4% | |
| 25 | RGTI | 0.84% | 2,282,769 | $68M | $29.68 | -$20M | -5,087,751 | -69.0% | |
| 26 | UPST | 0.82% | 1,304,483 | $66M | $50.80 | $54M | +1,121,743 | +613.9% | |
| 27 | NOW | 0.81% | 71,150 | $65M | $920.28 | $34M | +40,811 | +134.5% | |
| 28 | QBTS | 0.81% | 2,626,156 | $65M | $24.87 | -$15M | -2,843,135 | -52.0% | |
| 29 | SMR | 0.81% | 1,765,554 | $65M | $36.70 | $64M | +1,747,433 | +9643.1% | |
| 30 | CRM | 0.79% | 266,953 | $63M | $237.00 | $8M | +63,835 | +31.4% | |
| 31 | ASTS | 0.78% | 1,275,988 | $63M | $49.08 | $52M | +1,044,221 | +450.6% | |
| 32 | BRK-B | 0.77% | 122,887 | $62M | $502.74 | -$39M | -84,939 | -40.9% | |
| 33 | TEM | 0.76% | 759,733 | $61M | $80.71 | $35M | +340,786 | +81.3% | |
| 34 | MSFT | 0.70% | 109,335 | $57M | $517.95 | $35M | +66,135 | +153.1% | |
| 35 | AMGN | 0.70% | 200,318 | $57M | $282.20 | $601K | +8 | — | |
| 36 | SGOV | 0.66% | 524,860 | $53M | $100.70 | — | +524,860 | — | NEW |
| 37 | HIMS | 0.65% | 922,811 | $52M | $56.72 | -$1M | -158,665 | -14.7% | |
| 38 | IONQ | 0.61% | 800,587 | $49M | $61.50 | $25M | +238,927 | +42.5% | |
| 39 | SPGI | 0.61% | 100,235 | $49M | $486.71 | -$4M | +177 | +0.2% | |
| 40 | SOFI | 0.55% | 1,601,957 | $44M | $27.53 | $33M | +988,054 | +160.9% | |
| 41 | QUBT | 0.53% | 2,326,474 | $43M | $18.42 | $36M | +1,973,867 | +559.8% | |
| 42 | VRT | 0.53% | 280,865 | $42M | $150.86 | $23M | +133,734 | +90.9% | |
| 43 | ETHA | 0.49% | 1,258,655 | $40M | $31.51 | $23M | +371,380 | +41.9% | |
| 44 | TMO | 0.49% | 81,430 | $39M | $485.02 | -$1M | -19,006 | -18.9% | |
| 45 | AAPL | 0.47% | 149,341 | $38M | $254.74 | $23M | +78,149 | +109.8% | |
| 46 | NVO | 0.45% | 649,740 | $36M | $55.49 | $24M | +468,674 | +258.8% | |
| 47 | CI | 0.44% | 123,367 | $36M | $288.25 | $6M | +33,171 | +36.8% | |
| 48 | ACHR | 0.43% | 3,612,633 | $35M | $9.63 | $10M | +1,336,266 | +58.7% | |
| 49 | INTU | 0.43% | 50,825 | $35M | $682.91 | -$121M | -147,314 | -74.3% | |
| 50 | BBAI | 0.42% | 5,241,534 | $34M | $6.52 | $33M | +5,033,668 | +2421.6% | |
| 51 | BABA | 0.41% | 186,006 | $33M | $178.73 | $16M | +34,886 | +23.1% | |
| 52 | KLAC | 0.40% | 30,208 | $33M | $1,078.60 | -$13M | -20,199 | -40.1% | |
| 53 | LCID | 0.39% | 1,292,624 | $31M | $24.09 | — | +1,292,624 | — | NEW |
| 54 | TLT | 0.39% | 347,385 | $31M | $89.37 | $3M | +24,036 | +7.4% | |
| 55 | DELL | 0.38% | 218,370 | $31M | $141.77 | $6M | +13,970 | +6.8% | |
| 56 | PDD | 0.38% | 232,973 | $31M | $132.17 | $18M | +114,323 | +96.3% | |
| 57 | AMD | 0.38% | 187,287 | $30M | $161.79 | $19M | +107,696 | +135.3% | |
| 58 | VOO | 0.36% | 47,144 | $29M | $612.38 | $26M | +42,182 | +850.1% | |
| 59 | SLV | 0.36% | 676,968 | $29M | $42.37 | $22M | +462,300 | +215.4% | |
| 60 | REGN | 0.36% | 50,958 | $29M | $562.27 | $2M | -475 | -0.9% | |
| 61 | ORCL | 0.35% | 101,203 | $28M | $281.24 | $14M | +37,040 | +57.7% | |
| 62 | AMZN | 0.34% | 123,438 | $27M | $219.57 | $17M | +79,292 | +179.6% | |
| 63 | FBTC | 0.31% | 248,634 | $25M | $99.81 | $14M | +133,752 | +116.4% | |
| 64 | AMAT | 0.29% | 114,183 | $23M | $204.74 | $3M | +4,330 | +3.9% | |
| 65 | GME | 0.26% | 771,541 | $21M | $27.28 | -$2M | -167,845 | -17.9% | |
| 66 | CASY | 0.25% | 35,000 | $20M | $565.32 | $2M | -145 | -0.4% | |
| 67 | YNDX | 0.24% | 174,727 | $20M | $112.27 | — | +174,727 | — | NEW |
| 68 | FXI | 0.24% | 466,665 | $19M | $41.14 | $7M | +134,528 | +40.5% | |
| 69 | SBUX | 0.23% | 222,381 | $19M | $84.60 | -$4M | -25,646 | -10.3% | |
| 70 | PHYS | 0.23% | 630,430 | $19M | $29.62 | — | +630,430 | — | NEW |
| 71 | BRK-A | 0.22% | 24 | $18M | $754,200.00 | — | +24 | — | NEW |
| 72 | TME | 0.20% | 700,702 | $16M | $23.34 | $3M | — | — | |
| 73 | INTC | 0.20% | 475,228 | $16M | $33.55 | $7M | +67,475 | +16.6% | |
| 74 | GOOGL | 0.18% | 60,636 | $15M | $243.10 | $12M | +47,554 | +363.5% | |
| 75 | BLK | 0.18% | 12,599 | $15M | $1,165.87 | -$26M | -26,225 | -67.5% | |
| 76 | RIOT | 0.18% | 741,007 | $14M | $19.03 | -$21M | -2,405,329 | -76.5% | |
| 77 | RIVN | 0.17% | 940,957 | $14M | $14.68 | $11M | +733,067 | +352.6% | |
| 78 | SANA | 0.17% | 3,822,780 | $14M | $3.55 | $3M | +5,000 | +0.1% | |
| 79 | TSM | 0.17% | 48,117 | $13M | $279.29 | $9M | +30,253 | +169.3% | |
| 80 | SOUN | 0.16% | 842,913 | $13M | $15.73 | $10M | +495,480 | +142.6% | |
| 81 | PLTR | 0.16% | 69,564 | $13M | $182.42 | $8M | +35,429 | +103.8% | |
| 82 | GLD | 0.15% | 35,044 | $12M | $355.47 | $10M | +27,755 | +380.8% | |
| 83 | NEM | 0.15% | 147,367 | $12M | $84.31 | $5M | +25,087 | +20.5% | |
| 84 | PSLV | 0.15% | 772,013 | $12M | $15.70 | — | +772,013 | — | NEW |
| 85 | CVX | 0.15% | 76,676 | $12M | $155.29 | — | +76,676 | — | NEW |
| 86 | VXUS | 0.15% | 161,900 | $12M | $73.46 | — | +161,900 | — | NEW |
| 87 | VCSH | 0.14% | 137,000 | $11M | $79.93 | — | +137,000 | — | NEW |
| 88 | NTLA | 0.13% | 622,600 | $11M | $17.27 | $5M | -1,000 | -0.2% | |
| 89 | TGTX | 0.13% | 294,458 | $11M | $36.12 | $621K | +16,142 | +5.8% | |
| 90 | JPM | 0.13% | 32,458 | $10M | $315.43 | $10M | +31,760 | +4550.1% | |
| 91 | CRCL | 0.12% | 72,661 | $10M | $132.62 | $6M | +54,340 | +296.6% | |
| 92 | JD | 0.12% | 266,931 | $9M | $34.98 | $3M | +70,577 | +35.9% | |
| 93 | BN | 0.11% | 132,761 | $9M | $68.58 | $8M | +107,066 | +416.7% | |
| 94 | KGC | 0.11% | 363,696 | $9M | $24.85 | $8M | +328,945 | +946.6% | |
| 95 | VT | 0.11% | 65,383 | $9M | $137.80 | — | +65,383 | — | NEW |
| 96 | ARM | 0.11% | 62,535 | $9M | $141.46 | $6M | +46,260 | +284.2% | |
| 97 | ADBE | 0.11% | 24,041 | $8M | $352.75 | -$31M | -78,045 | -76.5% | |
| 98 | MDT | 0.10% | 87,452 | $8M | $95.24 | $8M | +83,819 | +2307.2% | |
| 99 | CRSP | 0.10% | 123,769 | $8M | $64.81 | $7M | +104,286 | +535.3% | |
| 100 | IAGG | 0.10% | 156,400 | $8M | $51.23 | — | +156,400 | — | NEW |
Options Breakdown
83 Calls
$1.7B Call Value
102 Puts
$4.3B Put Value
2.53 P/C Ratio