Asset Manager
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Marex Group plc
Market Value
$9.2B
+14.0%
Holdings
940
+155
New Purchases
296
Added To
258
Closed
161
Reduced
195
Top 10 Concentration
40.5%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.77% | 1.05% | +2.72% | $345M |
| TSLA | 3.68% | 1.48% | +2.21% | $338M |
| BMNR | 2.97% | 0.98% | +1.99% | $272M |
| IREN | 1.84% | 0.01% | +1.83% | $169M |
| ORCL | 2.09% | 0.35% | +1.73% | $192M |
| ASTS | 2.29% | 0.78% | +1.51% | $210M |
| IONQ | 2.00% | 0.61% | +1.39% | $183M |
| APLD | 1.04% | 0.00% | +1.04% | $96M |
| META | 3.86% | 2.85% | +1.00% | $354M |
| HD | 1.82% | 0.94% | +0.88% | $167M |
| GOOGL | 0.96% | 0.18% | +0.78% | $88M |
| YNDX | 0.89% | 0.24% | +0.65% | $82M |
| AXP | 0.61% | 0.01% | +0.60% | $56M |
| CLSK | 0.60% | 0.00% | +0.59% | $55M |
| UNH | 5.05% | 4.54% | +0.50% | $463M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 4.86% | 8.34% | -3.48% | $446M |
| LLY | 0.41% | 3.54% | -3.13% | $37M |
| BKNG | 2.05% | 4.47% | -2.42% | $188M |
| BRRR | 4.57% | 6.80% | -2.24% | $419M |
| NFLX | 1.61% | 3.17% | -1.56% | $147M |
| MA | 3.05% | 4.60% | -1.55% | $280M |
| MARA | 0.99% | 2.24% | -1.25% | $91M |
| NOW | 0.01% | 0.81% | -0.81% | $482K |
| IBIT | 4.14% | 4.82% | -0.68% | $380M |
| SPGI | 0.00% | 0.61% | -0.61% | $0 |
| AMGN | 0.18% | 0.70% | -0.52% | $17M |
| SMR | 0.29% | 0.81% | -0.51% | $27M |
| BRK-B | 0.26% | 0.77% | -0.50% | $24M |
| APP | 0.70% | 1.20% | -0.50% | $64M |
| TMO | 0.01% | 0.49% | -0.48% | $743K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $3.5B | 38.2% |
| Large Cap | 365 | $4.1B | 44.6% |
| Mid Cap | 233 | $845M | 9.2% |
| Small Cap | 177 | $707M | 7.7% |
| Micro Cap | 101 | $24M | 0.3% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$8.0B
Avg P/E
36.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
777
# ETFs / Funds
163
Top Holdings (940 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 5.05% | 1,402,276 | $463M | $330.11 | $97M | +343,280 | +32.4% | |
| 2 | MSTR | 4.86% | 2,934,332 | $446M | $151.95 | -$225M | +851,483 | +40.9% | |
| 3 | BRRR | 4.57% | 16,940,000 | $419M | $24.73 | -$129M | — | — | |
| 4 | NVDA | 4.54% | 2,235,323 | $417M | $186.50 | $30M | +164,252 | +7.9% | |
| 5 | IBIT | 4.14% | 7,648,770 | $380M | $49.65 | -$8M | +1,675,499 | +28.1% | |
| 6 | META | 3.86% | 536,204 | $354M | $660.09 | $124M | +223,347 | +71.4% | |
| 7 | AVGO | 3.77% | 998,261 | $345M | $346.10 | $261M | +742,258 | +289.9% | |
| 8 | TSLA | 3.68% | 751,563 | $338M | $449.72 | $219M | +484,362 | +181.3% | |
| 9 | MA | 3.05% | 490,937 | $280M | $570.88 | -$90M | -160,284 | -24.6% | |
| 10 | BMNR | 2.97% | 10,024,103 | $272M | $27.15 | $193M | +8,505,421 | +560.0% | |
| 11 | ASTS | 2.29% | 2,892,653 | $210M | $72.63 | $147M | +1,616,665 | +126.7% | |
| 12 | ORCL | 2.09% | 982,786 | $192M | $194.91 | $163M | +881,583 | +871.1% | |
| 13 | BKNG | 2.05% | 35,091 | $188M | $5,355.33 | -$172M | -31,551 | -47.3% | |
| 14 | IONQ | 2.00% | 4,083,453 | $183M | $44.87 | $134M | +3,282,866 | +410.1% | |
| 15 | HOOD | 1.85% | 1,504,579 | $170M | $113.10 | $28M | +513,852 | +51.9% | |
| 16 | IREN | 1.84% | 4,471,263 | $169M | $37.77 | $168M | +4,459,032 | +36456.8% | |
| 17 | HD | 1.82% | 485,144 | $167M | $344.10 | $91M | +298,632 | +160.1% | |
| 18 | NFLX | 1.61% | 1,572,480 | $147M | $93.76 | -$108M | +1,359,718 | +639.1% | |
| 19 | RDDT | 1.51% | 602,788 | $139M | $229.87 | $35M | +153,446 | +34.1% | |
| 20 | QBTS | 1.31% | 4,592,656 | $120M | $26.15 | $55M | +1,966,500 | +74.9% | |
| 21 | APLD | 1.04% | 3,904,759 | $96M | $24.52 | $96M | +3,894,639 | +38484.6% | |
| 22 | MARA | 0.99% | 10,137,713 | $91M | $8.98 | -$89M | +259,210 | +2.6% | |
| 23 | GOOGL | 0.96% | 282,666 | $88M | $313.00 | $74M | +222,030 | +366.2% | |
| 24 | SMCI | 0.96% | 3,014,653 | $88M | $29.27 | -$25M | +650,678 | +27.5% | |
| 25 | QUBT | 0.93% | 8,272,153 | $85M | $10.26 | $42M | +5,945,679 | +255.6% | |
| 26 | YNDX | 0.89% | 980,525 | $82M | $83.70 | $62M | +805,798 | +461.2% | |
| 27 | HIMS | 0.86% | 2,419,518 | $79M | $32.47 | $26M | +1,496,707 | +162.2% | |
| 28 | MSFT | 0.86% | 162,408 | $79M | $483.62 | $22M | +53,073 | +48.5% | |
| 29 | CRWV | 0.84% | 1,072,298 | $77M | $71.61 | -$16M | +365,568 | +51.7% | |
| 30 | MRVL | 0.78% | 843,185 | $72M | $84.98 | -$16M | -196,815 | -18.9% | |
| 31 | CRM | 0.72% | 249,238 | $66M | $264.91 | $3M | -17,715 | -6.6% | |
| 32 | APP | 0.70% | 95,553 | $64M | $673.82 | -$32M | -38,893 | -28.9% | |
| 33 | ETHA | 0.69% | 2,842,766 | $64M | $22.43 | $24M | +1,584,111 | +125.9% | |
| 34 | QQQ | 0.68% | 101,522 | $62M | $614.31 | -$9M | -16,870 | -14.2% | |
| 35 | VRT | 0.68% | 384,156 | $62M | $162.01 | $20M | +103,291 | +36.8% | |
| 36 | AAPL | 0.66% | 224,343 | $61M | $271.86 | $23M | +75,002 | +50.2% | |
| 37 | TLT | 0.62% | 656,708 | $57M | $87.16 | $26M | +309,323 | +89.0% | |
| 38 | OKLO | 0.62% | 788,051 | $57M | $71.76 | -$19M | +133,407 | +20.4% | |
| 39 | AXP | 0.61% | 150,690 | $56M | $369.95 | $55M | +149,153 | +9704.2% | |
| 40 | RGTI | 0.60% | 2,483,384 | $55M | $22.15 | -$13M | +200,615 | +8.8% | |
| 41 | CLSK | 0.60% | 5,400,561 | $55M | $10.12 | $54M | +5,377,976 | +23812.2% | |
| 42 | UPST | 0.56% | 1,178,997 | $52M | $43.73 | -$15M | -125,486 | -9.6% | |
| 43 | NVO | 0.56% | 1,005,713 | $51M | $50.88 | $15M | +355,973 | +54.8% | |
| 44 | AMZN | 0.55% | 219,389 | $51M | $230.82 | $24M | +95,951 | +77.7% | |
| 45 | VOO | 0.55% | 80,351 | $50M | $627.13 | $22M | +33,207 | +70.4% | |
| 46 | RKLB | 0.53% | 695,647 | $49M | $69.76 | -$29M | -962,828 | -58.1% | |
| 47 | SGOV | 0.52% | 474,685 | $48M | $100.38 | -$5M | -50,175 | -9.6% | |
| 48 | CI | 0.51% | 168,526 | $46M | $275.23 | $11M | +45,159 | +36.6% | |
| 49 | CRCL | 0.47% | 547,012 | $43M | $79.30 | $34M | +474,351 | +652.8% | |
| 50 | TEM | 0.44% | 679,823 | $40M | $59.05 | -$21M | -79,910 | -10.5% | |
| 51 | AMAT | 0.43% | 153,550 | $39M | $256.99 | $16M | +39,367 | +34.5% | |
| 52 | AMD | 0.43% | 182,986 | $39M | $214.16 | $9M | -4,301 | -2.3% | |
| 53 | LLY | 0.41% | 34,671 | $37M | $1,074.68 | -$248M | -338,743 | -90.7% | |
| 54 | OPEN | 0.37% | 5,807,039 | $34M | $5.83 | $34M | +5,769,961 | +15561.7% | |
| 55 | SOFI | 0.36% | 1,248,819 | $33M | $26.18 | -$11M | -353,138 | -22.0% | |
| 56 | MSOS | 0.35% | 6,900,000 | $33M | $4.72 | — | +6,900,000 | — | NEW |
| 57 | BBAI | 0.32% | 5,504,500 | $30M | $5.40 | -$4M | +262,966 | +5.0% | |
| 58 | BABA | 0.31% | 194,435 | $29M | $146.58 | -$5M | +8,429 | +4.5% | |
| 59 | SMR | 0.29% | 1,901,700 | $27M | $14.17 | -$38M | +136,146 | +7.7% | |
| 60 | BIL | 0.28% | 284,434 | $26M | $91.38 | $26M | +280,588 | +7295.6% | |
| 61 | STLA | 0.27% | 2,300,001 | $25M | $10.89 | $23M | +2,073,418 | +915.1% | |
| 62 | DELL | 0.27% | 197,084 | $25M | $125.88 | -$6M | -21,286 | -9.8% | |
| 63 | KLAC | 0.27% | 20,294 | $25M | $1,215.08 | -$8M | -9,914 | -32.8% | |
| 64 | BRK-B | 0.26% | 47,971 | $24M | $502.65 | -$38M | -74,916 | -61.0% | |
| 65 | REGN | 0.26% | 31,189 | $24M | $771.87 | -$5M | -19,769 | -38.8% | |
| 66 | PDD | 0.25% | 199,627 | $23M | $113.39 | -$8M | -33,346 | -14.3% | |
| 67 | GS | 0.24% | 25,077 | $22M | $879.00 | $22M | +24,756 | +7712.1% | |
| 68 | PHYS | 0.24% | 662,106 | $22M | $33.02 | $3M | +31,676 | +5.0% | |
| 69 | ETOR | 0.23% | 605,205 | $21M | $35.13 | $15M | +450,540 | +291.3% | |
| 70 | ACHR | 0.23% | 2,823,952 | $21M | $7.52 | -$14M | -788,681 | -21.8% | |
| 71 | APO | 0.23% | 143,249 | $21M | $144.76 | — | +143,249 | — | NEW |
| 72 | WULF | 0.22% | 1,776,863 | $20M | $11.49 | — | +1,776,863 | — | NEW |
| 73 | GME | 0.22% | 1,015,478 | $20M | $20.08 | -$657K | +243,937 | +31.6% | |
| 74 | PSLV | 0.22% | 851,673 | $20M | $23.65 | $8M | +79,660 | +10.3% | |
| 75 | RIVN | 0.21% | 990,279 | $20M | $19.71 | $6M | +49,322 | +5.2% | |
| 76 | NVTS | 0.21% | 2,675,113 | $19M | $7.14 | $19M | +2,663,119 | +22203.8% | |
| 77 | FBTC | 0.21% | 248,673 | $19M | $76.23 | -$6M | +39 | +0.0% | |
| 78 | BRK-A | 0.20% | 24 | $18M | $754,800.00 | $14K | — | — | |
| 79 | INTC | 0.20% | 489,567 | $18M | $36.90 | $2M | +14,339 | +3.0% | |
| 80 | AMGN | 0.18% | 51,362 | $17M | $327.31 | -$40M | -148,956 | -74.4% | |
| 81 | SANA | 0.17% | 3,732,780 | $15M | $4.07 | $2M | -90,000 | -2.4% | |
| 82 | HON | 0.16% | 76,457 | $15M | $195.09 | — | +76,457 | — | NEW |
| 83 | MCHP | 0.16% | 225,425 | $14M | $63.72 | $14M | +217,343 | +2689.2% | |
| 84 | BLK | 0.15% | 12,610 | $13M | $1,070.34 | -$1M | +11 | +0.1% | |
| 85 | NEM | 0.15% | 134,211 | $13M | $99.85 | $976K | -13,156 | -8.9% | |
| 86 | DY | 0.15% | 39,502 | $13M | $337.90 | — | +39,502 | — | NEW |
| 87 | DHT | 0.14% | 1,084,752 | $13M | $12.21 | $13M | +1,066,552 | +5860.2% | |
| 88 | TME | 0.14% | 738,599 | $13M | $17.53 | -$3M | +37,897 | +5.4% | |
| 89 | TSM | 0.14% | 41,553 | $13M | $303.89 | -$811K | -6,564 | -13.6% | |
| 90 | VT | 0.13% | 85,897 | $12M | $141.06 | $3M | +20,514 | +31.4% | |
| 91 | PKBK | 0.13% | 474,798 | $12M | $25.04 | — | +474,798 | — | NEW |
| 92 | MELI | 0.13% | 5,895 | $12M | $2,014.26 | $6M | +3,191 | +118.0% | |
| 93 | COIN | 0.13% | 51,963 | $12M | $226.14 | $5M | +31,863 | +158.5% | |
| 94 | B | 0.12% | 262,772 | $11M | $43.55 | $11M | +248,392 | +1727.3% | |
| 95 | ISRG | 0.12% | 20,117 | $11M | $566.36 | $10M | +17,603 | +700.2% | |
| 96 | QS | 0.12% | 1,071,592 | $11M | $10.42 | $11M | +1,052,972 | +5655.1% | |
| 97 | FXI | 0.12% | 283,141 | $11M | $38.29 | -$8M | -183,524 | -39.3% | |
| 98 | LCID | 0.12% | 1,015,375 | $11M | $10.57 | -$20M | -277,249 | -21.4% | |
| 99 | PLTR | 0.12% | 60,278 | $11M | $177.75 | -$2M | -9,286 | -13.3% | |
| 100 | SPY | 0.11% | 15,381 | $10M | $681.92 | $10M | +14,194 | +1195.8% |
Options Breakdown
93 Calls
$1.8B Call Value
88 Puts
$4.8B Put Value
2.66 P/C Ratio