Position in AIFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$12,810 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in AIFC Over Time
Shares Held
Position Value (USD)
Derivatives in AIFC
reported options exposure · as of Jun 30, 2026CallValue
$85,550
CallShares
145,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Marex Group plc holds $730,995,246 across 38 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
976,668 | $364,316,696 | |
| 2 | ORCL |
Oracle Corp
|
596,634 | $87,436,712 | |
| 3 | CRWV |
CoreWeave, Inc.
|
849,390 | $84,548,280 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
502,940 | $43,574,721 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
300,106 | $35,013,366 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,364,505 | $34,917,681 | |
| 7 | MDB |
MongoDB, Inc.
|
101,453 | $34,078,062 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
1,182,844 | $14,324,240 |
All Filings in AIFC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,550 | 145,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,810 | 11,541 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,150 | 66,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $101,307 | 92,098 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $259,585 | 96,500 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $326,835 | 121,500 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||