The Analysis of Marex Securities Products Inc.'s Holdings & P&L


Currently, Marex Securities Products Inc. holds 2 types of securities in its portfolio with a total value $137.4M. In the most recent quarter, they have increased their positions in AXTI (+4.7M shares, valued at $501.6M), UPXI (+3.3M shares, valued at $7.4M); initiated new positions in UPXI (+3.3M shares, valued at $7.4M).


1M P&L
+1.3M+37.74%
3M P&L
-2.8M-36.80%
HY P&L
-12.0M-71.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information7.4M
100.0%
2N/AN/A
0.0%

Top Industries by Stock Count

1N/A1 stocks
50.0%
2Internet Content & Information1 stocks
50.0%
Stock Holdings
103.95%
Shares9.2M
Event2026-05-14
Filed2026-05-19
New
Shares3.3M
Event2026-01-05
Filed2026-01-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available