Marex Group PLC
CIK Number: 0001997464
Main Sectors:
Top Industries:
Filing Date: Aug 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 352.33 | +4.11% | 3.31M | +100.00% | 1.34B | 404.23 | 11.62% | Put |
| 2 | BKNG | Booking Holding... | 5424.55 | +1.38% | 89.7K | +100.00% | 519.29M | 5789.24 | 4.50% | Put |
| 3 | MA | Mastercard Inco... | 577.42 | +0.64% | 777.71K | +100.00% | 437.03M | 561.94 | 3.79% | Share |
| 4 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 1.12M | +100.00% | 357.21M | 317.66 | 3.10% | Put |
| 5 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 284.41K | +100.00% | 221.7M | 779.53 | 1.92% | Share |
| 6 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 400K | +100.00% | 194.31M | 485.77 | 1.69% | Put |
| 7 | INTU | Intuit Inc. | 681.86 | +0.35% | 198.14K | +100.00% | 156.06M | 787.63 | 1.35% | Share |
| 8 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 1.46M | +100.00% | 133.73M | 93.63 | 1.16% | Share |
| 9 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 824.37K | +100.00% | 130.24M | 157.99 | 1.13% | Share |
| 10 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 90K | +100.00% | 120.52M | 1339.13 | 1.05% | Put |
| 11 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 360K | +100.00% | 112.31M | 311.97 | 0.97% | Put |
| 12 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 206K | +100.00% | 102.47M | 497.41 | 0.89% | Put |
| 13 | CRWD | CrowdStrike Hol... | 496.80 | -0.63% | 200K | +100.00% | 101.86M | 509.31 | 0.88% | Put |
| 14 | RGTI | Rigetti Computi... | 35.41 | +18.63% | 7.37M | +100.00% | 87.41M | 11.86 | 0.76% | Share |
| 15 | IWM | iShares Russell... | 244.04 | +0.64% | 392.5K | +100.00% | 84.7M | 215.79 | 0.73% | Put |
| 16 | HD | The Home Depot,... | 395.01 | -0.51% | 230.31K | +100.00% | 84.44M | 366.64 | 0.73% | Share |
| 17 | MARA | Marathon Digita... | 18.79 | +0.97% | 5.38M | +100.00% | 84.3M | 15.68 | 0.73% | Share |
| 18 | QBTS | D-Wave Quantum ... | 29.23 | +14.03% | 5.47M | +100.00% | 80.07M | 14.64 | 0.69% | Share |
| 19 | AAPL | Apple Inc. | 257.13 | +0.66% | 377.6K | +100.00% | 77.47M | 205.17 | 0.67% | Put |
| 20 | HUM | Humana Inc. | 256.71 | +4.03% | 305.72K | +100.00% | 74.74M | 244.48 | 0.65% | Share |
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