Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,329
-$216,264 QoQ
Shares Held
18,228
-55.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 484 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Marex Group plc holds $730,995,246 across 38 Software - Infrastructure names. S ranks #27 (0.0% of the industry book) .
| # | 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 S
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,329 | 18,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $525,593 | 40,807 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $549,840 | 36,656 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $241,979 | 13,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,665 | 16,229 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $230,449 | 12,676 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||