Marex Group
London, X0files as Marex Group Ltd
$13.5bn in 955 US stocks at the end of 30 June 2026. The top 10 are 35.3% of the money. It changed about 40.2% of the portfolio this quarter.
Value
$13.5bn
Stocks
955
Top 10 share
35.3%
Turnover
40.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX2.7% of the fund
- Roundhill ETF TrustDRAM1.8% of the fund
- Cerebras SystemsCBRS0.7% of the fund
- Travelers CompaniesTRV0.6% of the fund
- Trulieve CannabisTRLV0.2% of the fund
- Proshares TRSPCF0.1% of the fund
- Papa Johns InternationalPZZA0.1% of the fund
- Xanadu Quantum TechnologiesXNDU0.1% of the fund
- Glass House BrandsGLAS<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Direxion Shares ETF TrustTMF<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Ishares TRACWX<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- Tractor SupplyTSCO<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Abivax SAABVX<0.1% of the fund
- Proshares TRKRYP<0.1% of the fund
- Ishares TRSHV<0.1% of the fund
- FermiFRMI<0.1% of the fund
- HMH HoldingHMH<0.1% of the fund
- DHT HoldingsDHT<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- Ishares TREFA<0.1% of the fund
Added
Bought more of a stock they already held.
- Marvell TechnologyMRVL4.3% of the fund+45%
- AST SpaceMobileASTS4.1% of the fund+136%
- NvidiaNVDA3.4% of the fund+53%
- Applied OptoelectronicsAAOI3.1% of the fund+879%
- ServiceNowNOW2.8% of the fund+41687%
- MicrosoftMSFT2.7% of the fund+130%
- Coinshares Bitcoin ETFBRRR2.2% of the fund+7%
- Eli LillyLLY2.2% of the fund+71%
- AXTAXTI1.9% of the fund+44399%
- AlphabetGOOGL1.7% of the fund+110%
- AlphabetGOOG1.6% of the fund+18072%
- Nebius GroupNBIS1.6% of the fund+9%
- Vertiv HoldingsVRT1.3% of the fund+126%
- CorningGLW1.3% of the fund+488%
- Amazon.comAMZN1.2% of the fund+450%
- Robinhood MarketsHOOD1.2% of the fund+20%
- GE VernovaGEV1.1% of the fund+19%
- Micron TechnologyMU1.0% of the fund+43%
- Nuscale PowerSMR0.9% of the fund+40%
- Vanguard Index FDSVOO0.8% of the fund+29%
- AdobeADBE0.8% of the fund+765%
- ARM HoldingsARM0.7% of the fund+758%
- Bloom EnergyBE0.7% of the fund+858%
- Berkshire HathawayBRK-B0.6% of the fund+838%
- Super Micro ComputerSMCI0.6% of the fund+16%
Cut
Sold some of their stake.
- SandiskSNDK5.1% of the fund-46%
- Lumentum HoldingsLITE3.4% of the fund-38%
- UnitedHealth GroupUNH2.0% of the fund-21%
- IonQIONQ1.5% of the fund-7%
- Goldman Sachs GroupGS1.4% of the fund-15%
- Ishares Bitcoin Trust ETFIBIT1.3% of the fund-5%
- TeslaTSLA1.1% of the fund-44%
- StrategyMSTR1.0% of the fund-57%
- RedditRDDT0.9% of the fund-14%
- MARA HoldingsMARA0.8% of the fund-4%
- Invesco QQQ TRQQQ0.8% of the fund-58%
- IrenIREN0.8% of the fund-43%
- OracleORCL0.7% of the fund-20%
- MastercardMA0.5% of the fund-77%
- IntelINTC0.3% of the fund-17%
- Ishares TRSGOV0.3% of the fund-63%
- Advanced Micro DevicesAMD0.3% of the fund-27%
- Joint Stock Co Kaspi.kzKSPI0.3% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-10%
- Applied MaterialsAMAT0.3% of the fund-86%
- Palantir TechnologiesPLTR0.3% of the fund-7%
- Hims & Hers HealthHIMS0.3% of the fund-27%
- Ishares TRTLT0.2% of the fund-23%
- Tempus AITEM0.2% of the fund-41%
- Cigna GroupCI0.2% of the fund-16%
Sold out
Sold their entire stake.
- BlackRockBLK-100%
- Apollo Global ManagementAPO-100%
- S&P GlobalSPGI-100%
- Marriott InternationalMAR-100%
- HumanaHUM-100%
- Vail ResortsMTN-100%
- B2goldBTG-100%
- CF Industries HoldingsCF-100%
- Vanguard Instl Index FDVBIL-100%
- CarvanaCVNA-100%
- Voyager TechnologiesVOYG-100%
- BWX TechnologiesBWXT-100%
- SeaSE-100%
- Aeries TechnologyAERT-100%
- Amentum HoldingsAMTM-100%
- Amplify ETF TRSILJ-100%
- Volatility SHS TRSOLT-100%
- SkyWater TechnologySKYT-100%
- Ardmore ShippingASC-100%
- Highland Opportunities & Income FundHFRO-100%
- Strategy-100%
- Grupo Financiero Galicia S.AGGAL-100%
- Ares CapitalARCC-100%
- SasolSSL-100%
- Scorpio TankersSTNG-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.7%
- Value
- $370m
- Shares
- 2,163,897
New
- Coinshares Bitcoin ETFBRRR
- Share
- 2.2%
- Value
- $300m
- Shares
- 18,140,000
+7%
- Roundhill ETF TrustDRAM
- Share
- 1.8%
- Value
- $245m
- Shares
- 3,313,558
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.3%
- Value
- $171m
- Shares
- 5,145,734
-5%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $111m
- Shares
- 161,357
+29%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $106m
- Shares
- 143,578
-58%
- ARM HoldingsARM
- Share
- 0.7%
- Value
- $94m
- Shares
- 266,382
+758%
- Cerebras SystemsCBRS
- Share
- 0.7%
- Value
- $93m
- Shares
- 422,732
New
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $65m
- Shares
- 704,593
+81%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $45m
- Shares
- 450,074
-63%
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $41m
- Shares
- 535,181
+36%
- NokiaNOK
- Share
- 0.2%
- Value
- $33m
- Shares
- 2,503,711
+2957%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $32m
- Shares
- 86,897
+8%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $30m
- Shares
- 352,364
-23%
- Futu HldgsFUTU
- Share
- 0.2%
- Value
- $23m
- Shares
- 249,630
+1390%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $20m
- Shares
- 26,312
+264%
- Proshares TRSPCF
- Share
- 0.1%
- Value
- $19m
- Shares
- 750,000
New
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $19m
- Shares
- 613,413
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $18m
- Shares
- 24
Held
- Ishares Ethereum TRETHA
- Share
- 0.1%
- Value
- $17m
- Shares
- 1,399,546
-41%
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $16m
- Shares
- 170,414
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 5.1% | $682m | 299,792 | -46% |
| Marvell TechnologyMRVL | 4.3% | $576m | 1,933,202 | +45% |
| AST SpaceMobileASTS | 4.1% | $553m | 6,220,357 | +136% |
| BroadcomAVGO | 3.7% | $494m | 1,307,872 | Held |
| Lumentum HoldingsLITE | 3.4% | $457m | 532,513 | -38% |
| NvidiaNVDA | 3.4% | $454m | 2,267,444 | +53% |
| Applied OptoelectronicsAAOI | 3.1% | $419m | 2,830,272 | +879% |
| ServiceNowNOW | 2.8% | $376m | 3,787,986 | +41687% |
| Space Exploration TechnologiesSPCX | 2.7% | $370m | 2,163,897 | New |
| MicrosoftMSFT | 2.7% | $364m | 976,668 | +130% |
| Coinshares Bitcoin ETFBRRR | 2.2% | $300m | 18,140,000 | +7% |
| Eli LillyLLY | 2.2% | $299m | 249,397 | +71% |
| UnitedHealth GroupUNH | 2.0% | $269m | 648,005 | -21% |
| AXTAXTI | 1.9% | $257m | 3,563,896 | +44399% |
| Roundhill ETF TrustDRAM | 1.8% | $245m | 3,313,558 | New |
| AlphabetGOOGL | 1.7% | $224m | 627,630 | +110% |
| AlphabetGOOG | 1.6% | $216m | 611,471 | +18072% |
| Nebius GroupNBIS | 1.6% | $214m | 775,567 | +9% |
| IonQIONQ | 1.5% | $197m | 3,707,611 | -7% |
| Goldman Sachs GroupGS | 1.4% | $193m | 191,136 | -15% |
| Vertiv HoldingsVRT | 1.3% | $179m | 535,002 | +126% |
| CorningGLW | 1.3% | $174m | 680,452 | +488% |
| Ishares Bitcoin Trust ETFIBIT | 1.3% | $171m | 5,145,734 | -5% |
| Amazon.comAMZN | 1.2% | $164m | 689,749 | +450% |
| Robinhood MarketsHOOD | 1.2% | $162m | 1,615,572 | +20% |
| TeslaTSLA | 1.1% | $154m | 365,126 | -44% |
| GE VernovaGEV | 1.1% | $146m | 124,694 | +19% |
| Micron TechnologyMU | 1.0% | $137m | 118,678 | +43% |
| StrategyMSTR | 1.0% | $128m | 1,471,629 | -57% |
| Nuscale PowerSMR | 0.9% | $127m | 12,711,180 | +40% |
| RedditRDDT | 0.9% | $116m | 669,443 | -14% |
| Vanguard Index FDSVOO | 0.8% | $111m | 161,357 | +29% |
| MARA HoldingsMARA | 0.8% | $110m | 7,953,008 | -4% |
| Invesco QQQ TRQQQ | 0.8% | $106m | 143,578 | -58% |
| IrenIREN | 0.8% | $103m | 2,245,595 | -43% |
| AdobeADBE | 0.8% | $103m | 500,225 | +765% |
| ARM HoldingsARM | 0.7% | $94m | 266,382 | +758% |
| Cerebras SystemsCBRS | 0.7% | $93m | 422,732 | New |
| Bloom EnergyBE | 0.7% | $89m | 292,906 | +858% |
| OracleORCL | 0.7% | $87m | 596,634 | -20% |
| Berkshire HathawayBRK-B | 0.6% | $86m | 172,132 | +838% |
| CoreWeaveCRWV | 0.6% | $85m | 849,390 | Held |
| Travelers CompaniesTRV | 0.6% | $83m | 250,653 | New |
| Super Micro ComputerSMCI | 0.6% | $76m | 2,597,473 | +16% |
| RedwireRDW | 0.6% | $75m | 6,142,044 | +4872% |
| AmgenAMGN | 0.5% | $72m | 197,671 | +8562% |
| Rocket LabRKLB | 0.5% | $71m | 701,211 | +74% |
| MastercardMA | 0.5% | $66m | 127,917 | -77% |
| Spdr Series TrustBIL | 0.5% | $65m | 704,593 | +81% |
| Circle Internet GroupCRCL | 0.5% | $65m | 1,030,223 | +54% |
| OkloOKLO | 0.5% | $63m | 1,207,636 | +105% |
| Meta PlatformsMETA | 0.5% | $61m | 108,526 | +77% |
| Credo Technology Group HoldingCRDO | 0.4% | $60m | 222,362 | +2028% |
| OndasONDS | 0.4% | $56m | 6,807,921 | +38% |
| IntuitINTU | 0.4% | $54m | 207,421 | +10% |
| IntelINTC | 0.3% | $46m | 332,512 | -17% |
| USA Rare EarthUSAR | 0.3% | $46m | 2,142,369 | +48% |
| Ishares TRSGOV | 0.3% | $45m | 450,074 | -63% |
| Advanced Micro DevicesAMD | 0.3% | $44m | 76,529 | -27% |
| International Business MachinesIBM | 0.3% | $44m | 157,154 | +2986% |
| D-Wave QuantumQBTS | 0.3% | $44m | 1,820,485 | +83% |
| Joint Stock Co Kaspi.kzKSPI | 0.3% | $44m | 502,940 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $41m | 86,109 | -10% |
| PDD HoldingsPDD | 0.3% | $41m | 535,181 | +36% |
| ASML Holding NVASML | 0.3% | $40m | 20,134 | +124% |
| Critical MetalsCRML | 0.3% | $37m | 3,607,198 | +136% |
| Applied MaterialsAMAT | 0.3% | $36m | 49,498 | -86% |
| Palantir TechnologiesPLTR | 0.3% | $35m | 300,106 | -7% |
| Core ScientificCORZ | 0.3% | $35m | 1,364,505 | +37% |
| MongoDBMDB | 0.3% | $34m | 101,453 | +9562% |
| Hims & Hers HealthHIMS | 0.3% | $34m | 973,771 | -27% |
| NokiaNOK | 0.2% | $33m | 2,503,711 | +2957% |
| Spdr Gold TRGLD | 0.2% | $32m | 86,897 | +8% |
| Trulieve CannabisTRLV | 0.2% | $32m | 3,250,000 | New |
| Rivian AutomotiveRIVN | 0.2% | $31m | 1,778,716 | +63% |
| Ishares TRTLT | 0.2% | $30m | 352,364 | -23% |
| Opendoor TechnologiesOPEN | 0.2% | $30m | 6,543,144 | +33% |
| GameStopGME | 0.2% | $29m | 1,323,738 | +30% |
| Firefly AerospaceFLY | 0.2% | $28m | 964,348 | +109% |
| SoFi TechnologiesSOFI | 0.2% | $28m | 1,580,559 | +65% |
| Tempus AITEM | 0.2% | $28m | 481,854 | -41% |
| Cigna GroupCI | 0.2% | $28m | 101,224 | -16% |
| SalesforceCRM | 0.2% | $27m | 170,216 | +112% |
| AppleAAPL | 0.2% | $26m | 88,784 | -40% |
| MercadoLibreMELI | 0.2% | $25m | 14,877 | +72% |
| EchoStarECHO | 0.2% | $25m | 246,171 | +658% |
| Novo Nordisk A SNVO | 0.2% | $25m | 518,286 | -26% |
| StellantisSTLA | 0.2% | $25m | 4,299,837 | -4% |
| Energy FuelsUUUU | 0.2% | $24m | 1,665,909 | +35% |
| Futu HldgsFUTU | 0.2% | $23m | 249,630 | +1390% |
| Quantum ComputingQUBT | 0.2% | $22m | 2,302,359 | -49% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $20m | 26,312 | +264% |
| Proshares TRSPCF | 0.1% | $19m | 750,000 | New |
| Bitmine Immersion TechnologiesBMNR | 0.1% | $19m | 1,431,778 | -84% |
| eToro GroupETOR | 0.1% | $19m | 473,853 | -17% |
| Sprott Asset Management LPPHYS | 0.1% | $19m | 613,413 | -3% |
| Star Bulk CarriersSBLK | 0.1% | $18m | 728,022 | +478% |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $18m | 24 | Held |
| Ishares Ethereum TRETHA | 0.1% | $17m | 1,399,546 | -41% |
| Alibaba Group HldgBABA | 0.1% | $16m | 170,414 | Held |
Showing the largest 100 of 955.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $1.6bn
- Contracts
- 2,236,100
- SandiskSNDK
- Type
- Put
- Value
- $1.1bn
- Contracts
- 505,000
- SandiskSNDK
- Type
- Call
- Value
- $864m
- Contracts
- 379,900
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $863m
- Contracts
- 1,172,000
- MicrosoftMSFT
- Type
- Put
- Value
- $410m
- Contracts
- 1,100,000
- BroadcomAVGO
- Type
- Put
- Value
- $387m
- Contracts
- 1,025,000
- Applied OptoelectronicsAAOI
- Type
- Put
- Value
- $370m
- Contracts
- 2,500,000
- Eli LillyLLY
- Type
- Put
- Value
- $270m
- Contracts
- 225,000
- AST SpaceMobileASTS
- Type
- Call
- Value
- $229m
- Contracts
- 2,574,600
- Ishares TRIWM
- Type
- Put
- Value
- $226m
- Contracts
- 752,000
- AlphabetGOOG
- Type
- Put
- Value
- $212m
- Contracts
- 600,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $208m
- Contracts
- 500,000
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $192m
- Contracts
- 190,000
- Lumentum HoldingsLITE
- Type
- Put
- Value
- $172m
- Contracts
- 200,000
- TeslaTSLA
- Type
- Put
- Value
- $165m
- Contracts
- 393,300
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $149m
- Contracts
- 500,500
- AXTAXTI
- Type
- Put
- Value
- $144m
- Contracts
- 2,000,000
- GE VernovaGEV
- Type
- Put
- Value
- $140m
- Contracts
- 119,000
- AlphabetGOOGL
- Type
- Put
- Value
- $129m
- Contracts
- 360,000
- MicrosoftMSFT
- Type
- Call
- Value
- $127m
- Contracts
- 339,200
- Amazon.comAMZN
- Type
- Put
- Value
- $124m
- Contracts
- 520,000
- StrategyMSTR
- Type
- Call
- Value
- $109m
- Contracts
- 1,258,300
- TeslaTSLA
- Type
- Call
- Value
- $92m
- Contracts
- 218,600
- Ishares TRIWM
- Type
- Call
- Value
- $90m
- Contracts
- 300,000
- Travelers CompaniesTRV
- Type
- Put
- Value
- $83m
- Contracts
- 250,000
- AdobeADBE
- Type
- Put
- Value
- $82m
- Contracts
- 400,000
- StrategyMSTR
- Type
- Put
- Value
- $81m
- Contracts
- 927,300
- BroadcomAVGO
- Type
- Call
- Value
- $80m
- Contracts
- 212,800
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $75m
- Contracts
- 150,000
- AmgenAMGN
- Type
- Put
- Value
- $71m
- Contracts
- 195,000
- MastercardMA
- Type
- Put
- Value
- $64m
- Contracts
- 125,000
- OracleORCL
- Type
- Put
- Value
- $59m
- Contracts
- 402,000
- Applied OptoelectronicsAAOI
- Type
- Call
- Value
- $56m
- Contracts
- 380,000
- NvidiaNVDA
- Type
- Put
- Value
- $54m
- Contracts
- 270,000
- IntuitINTU
- Type
- Put
- Value
- $52m
- Contracts
- 201,000
- Ishares TRFXI
- Type
- Call
- Value
- $51m
- Contracts
- 1,600,000
- Ishares TRFXI
- Type
- Put
- Value
- $51m
- Contracts
- 1,600,000
- OracleORCL
- Type
- Call
- Value
- $47m
- Contracts
- 323,300
- IonQIONQ
- Type
- Call
- Value
- $43m
- Contracts
- 800,000
- NikeNKE
- Type
- Call
- Value
- $39m
- Contracts
- 960,000
- NikeNKE
- Type
- Put
- Value
- $39m
- Contracts
- 960,000
- IntelINTC
- Type
- Put
- Value
- $36m
- Contracts
- 260,000
- MongoDBMDB
- Type
- Put
- Value
- $34m
- Contracts
- 100,000
- Applied DigitalAPLD
- Type
- Call
- Value
- $34m
- Contracts
- 900,000
- Micron TechnologyMU
- Type
- Put
- Value
- $29m
- Contracts
- 25,000
- Cigna GroupCI
- Type
- Put
- Value
- $28m
- Contracts
- 100,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $23m
- Contracts
- 47,400
- NvidiaNVDA
- Type
- Call
- Value
- $23m
- Contracts
- 112,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $22m
- Contracts
- 30,000
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $20m
- Contracts
- 134,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $1.6bn | 2,236,100 |
| SandiskSNDK | Put | $1.1bn | 505,000 |
| SandiskSNDK | Call | $864m | 379,900 |
| Invesco QQQ TRQQQ | Call | $863m | 1,172,000 |
| MicrosoftMSFT | Put | $410m | 1,100,000 |
| BroadcomAVGO | Put | $387m | 1,025,000 |
| Applied OptoelectronicsAAOI | Put | $370m | 2,500,000 |
| Eli LillyLLY | Put | $270m | 225,000 |
| AST SpaceMobileASTS | Call | $229m | 2,574,600 |
| Ishares TRIWM | Put | $226m | 752,000 |
| AlphabetGOOG | Put | $212m | 600,000 |
| UnitedHealth GroupUNH | Put | $208m | 500,000 |
| Goldman Sachs GroupGS | Put | $192m | 190,000 |
| Lumentum HoldingsLITE | Put | $172m | 200,000 |
| TeslaTSLA | Put | $165m | 393,300 |
| Marvell TechnologyMRVL | Call | $149m | 500,500 |
| AXTAXTI | Put | $144m | 2,000,000 |
| GE VernovaGEV | Put | $140m | 119,000 |
| AlphabetGOOGL | Put | $129m | 360,000 |
| MicrosoftMSFT | Call | $127m | 339,200 |
| Amazon.comAMZN | Put | $124m | 520,000 |
| StrategyMSTR | Call | $109m | 1,258,300 |
| TeslaTSLA | Call | $92m | 218,600 |
| Ishares TRIWM | Call | $90m | 300,000 |
| Travelers CompaniesTRV | Put | $83m | 250,000 |
| AdobeADBE | Put | $82m | 400,000 |
| StrategyMSTR | Put | $81m | 927,300 |
| BroadcomAVGO | Call | $80m | 212,800 |
| Berkshire HathawayBRK-B | Put | $75m | 150,000 |
| AmgenAMGN | Put | $71m | 195,000 |
| MastercardMA | Put | $64m | 125,000 |
| OracleORCL | Put | $59m | 402,000 |
| Applied OptoelectronicsAAOI | Call | $56m | 380,000 |
| NvidiaNVDA | Put | $54m | 270,000 |
| IntuitINTU | Put | $52m | 201,000 |
| Ishares TRFXI | Call | $51m | 1,600,000 |
| Ishares TRFXI | Put | $51m | 1,600,000 |
| OracleORCL | Call | $47m | 323,300 |
| IonQIONQ | Call | $43m | 800,000 |
| NikeNKE | Call | $39m | 960,000 |
| NikeNKE | Put | $39m | 960,000 |
| IntelINTC | Put | $36m | 260,000 |
| MongoDBMDB | Put | $34m | 100,000 |
| Applied DigitalAPLD | Call | $34m | 900,000 |
| Micron TechnologyMU | Put | $29m | 25,000 |
| Cigna GroupCI | Put | $28m | 100,000 |
| Taiwan Semiconductor ManufacturingTSM | Call | $23m | 47,400 |
| NvidiaNVDA | Call | $23m | 112,700 |
| State STR Spdr S&P 500 ETF TSPY | Put | $22m | 30,000 |
| Coinbase GlobalCOIN | Call | $20m | 134,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 155.8% since 30 June 2025.
Where the money is
Technology49.3%
Financial services9.3%
Media & telecom9.1%
Health care6.6%
Industrials6.6%
Retail & consumer3.6%
Materials1.5%
Utilities0.6%
Real estate0.4%
Energy0.2%
Everyday goods0.2%
Other12.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.