Position in NOTE
as of Dec 31, 2025
· filed Feb 12, 2026
Position Value
$70,767
-$105,825 QoQ
Shares Held
48,141
+26.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Marex Group plc holds $71,713,300 across 17 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
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 NOTE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $70,767 | 48,141 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $176,592 | 38,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,029 | 166,100 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $40,076 | 49,600 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $145,683 | 136,153 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $81,663 | 63,800 | Shares | Defined | 2026-04-07 | |
| 2024-03-31 | $31,919 | 24,000 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||