Position in FOUR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,549,319
+$4,329,744 QoQ
Shares Held
104,032
+2883.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,373,000
PutShares
100,000
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 Mar 31, 2026Marex Group plc holds $464,629,755 across 36 Software - Infrastructure names. FOUR ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
424,687 | $157,206,386 | |
| 2 | ORCL |
Oracle Corp
|
749,887 | $110,315,876 | |
| 3 | CRWV |
CoreWeave, Inc.
|
844,934 | $65,457,036 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
322,739 | $47,210,260 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
548,294 | $40,612,136 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
993,006 | $14,855,369 | |
| 7 | XYZ |
Block, Inc.
|
97,006 | $5,837,820 | |
| 8 | FOUR |
Shift4 Payments, Inc.
This page
|
104,032 | $4,549,319 |
All Filings in FOUR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,373,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $4,549,319 | 104,032 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $219,575 | 3,487 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $254,723 | 3,291 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $211,296 | 2,036 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||