Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,193,275
+$42,958,785 QoQ
Shares Held
157,154
+2985.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#248
of 3,616 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$4,105,666
CallShares
14,600
PutValue
$984,235
PutShares
3,500
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 Information Technology Services
Technology · as of Jun 30, 2026Marex Group plc holds $71,713,300 across 17 Information Technology Services names. IBM ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
157,154 | $44,193,275 | |
| 2 | PONY |
Pony AI Inc.
|
875,681 | $6,085,982 | |
| 3 | APLD |
Applied Digital Corp.
|
118,824 | $4,432,134 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
735,104 | $4,219,496 | |
| 5 | WYFI |
WhiteFiber, Inc.
|
80,000 | $3,108,000 | |
| 6 | CIFR |
Cipher Digital Inc.
|
103,399 | $2,533,274 | |
| 7 | GDS |
GDS Holdings Ltd
|
54,526 | $1,637,415 | |
| 8 | ACN |
Accenture plc
|
6,632 | $825,285 |
All Filings in IBM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,193,275 | 157,154 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,105,666 | 14,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $984,235 | 3,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,234,490 | 5,093 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,842,164 | 7,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $848,365 | 3,500 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $535,251 | 1,807 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,369,680 | 8,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,036,735 | 3,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,793,384 | 9,900 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $637,812 | 2,565 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $205,162 | 928 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $529,572 | 3,062 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $304,150 | 2,273 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $529,472 | 4,039 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $479,026 | 3,400 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||