Marest-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  "MSGS",
  "AXP",
  "BLK",
  "AVGO",
  "HD",
  null,
  "META",
  "MSFT",
  "BX",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "UBER",
  "RACE",
  "AMZN",
  "WMT",
  "BMY",
  "C",
  "CRWD",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 25
Total Value: 120381952
Accession Number: 0001172661-25-001513
Form Type: 13F-HR
CIK: marest-capital
Manager Name: Marest-Capital

Data Enrichment

92% identified

23 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $120.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Robinhood Markets, Inc.

HOOD|770700102

Shares:7.2K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$120.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:938

Value:$252.3K

% of Portfolio:0.2% ($252.3K/$120.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:682

Value:$240.5K

% of Portfolio:0.2% ($240.5K/$120.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:543

Value:$232.2K

% of Portfolio:0.2% ($232.2K/$120.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$216.9K

% of Portfolio:0.2% ($216.9K/$120.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$120.4M)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	938	QoQ +0.21% (-2) YoY NEW(+938)	All Managers (Combined)	$252.3K	0.2% ($252.3K/$120.4M)	QoQ -9.14% (-$25.4K) YoY NEW(+$252.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	682	QoQ +14.62% (+87) YoY NEW(+682)	All Managers (Combined)	$240.5K	0.2% ($240.5K/$120.4M)	QoQ +18.11% (+$36.9K) YoY NEW(+$240.5K)
Ferrari N.V.(RACEcusipN3167Y103)	543	QoQ +3.82% (+20) YoY +1.49% (-8)	All Managers (Combined)	$232.2K	0.2% ($232.2K/$120.4M)	QoQ +4.56% (+$10.1K) YoY -0.49% (-$1.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$216.9K	0.2% ($216.9K/$120.4M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)