Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$838,965
-$2,500,675 QoQ
Shares Held
29,355
-80.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 558 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$428,700
CallShares
15,000
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 - Application
Technology · as of Jun 30, 2026Marex Group plc holds $736,554,055 across 35 Software - Application names. U ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,787,986 | $376,071,249 | |
| 2 | MSTR |
Strategy Inc
|
1,471,629 | $127,928,707 | |
| 3 | ADBE |
Adobe Inc.
|
500,225 | $102,556,129 | |
| 4 | INTU |
Intuit Inc.
|
207,421 | $54,136,881 | |
| 5 | CRM |
Salesforce, Inc.
|
170,216 | $26,666,037 | |
| 6 | UBER |
Uber Technologies, Inc
|
161,478 | $11,652,252 | |
| 7 | BULL |
Webull Corp
|
799,897 | $5,215,327 | |
| 8 | SHOP |
Shopify Inc.
|
43,071 | $4,917,846 |
All Filings in U
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,700 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $838,965 | 29,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,339,640 | 152,217 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $329,100 | 15,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $562,239 | 12,729 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $421,340 | 10,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $281,445 | 11,630 | Shares | Defined | 2025-08-19 | |
| 2024-12-31 | $447,018 | 19,894 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $724,812 | 32,043 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $619,733 | 38,114 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $1,445,618 | 54,143 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $2,168,232 | 53,026 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $901,018 | 28,704 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $1,134,130 | 26,120 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $882,140 | 27,193 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $551,872 | 19,303 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||