Marex Group plc

CIK: 0001997464SEC EDGAR →

Portfolio Value

$15.9B

Holdings

843

As of

Q4 2025

New Positions

345

Closed Positions

154

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TSLAPut

TESLA INC

1,935,863$868.0M
5.46%
2
UNHPut

UNITEDHEALTH GROUP INC

2,594,276$853.0M
5.37%
3
NVDAPut

NVIDIA CORPORATION

4,193,823$780.0M
4.91%
4
IBITPut

ISHARES BITCOIN TRUST ETF

14,597,770$723.0M
4.55%
5
AAPLPut

APPLE INC

2,427,343$657.0M
4.14%
6
AVGOPut

BROADCOM INC

1,800,561$621.0M
3.91%
7
MSFTPut

MICROSOFT CORP

1,034,808$497.0M
3.13%
8
MIGACall

STRATEGY INC

3,042,432$460.0M
2.90%
9
BRRR

COINSHARES BITCOIN ETF

16,940,000$418.0M
2.63%
10
HDPut

HOME DEPOT INC

980,644$335.0M
2.11%

Quarterly Changes

Top Buys

MIGANEW
$460.0M
META↑ Increased
$445.8M
AVGO↑ Increased
$337.5M
IBIT↑ Increased
$231.6M
NDQ↑ Increased
$226.9M

Top Sells

MA↓ Decreased
$739.6M
BKNG↓ Decreased
$718.2M
MIGACLOSED
$704.6M
LLY↓ Decreased
$548.1M
TSLA↓ Decreased
$424.8M

New Positions (357)

MIGA
$460.0M · 3.0M shares
ASTS
$218.0M · 3.0M shares
IONQ
$182.0M · 4.1M shares
IREN
$168.0M · 4.5M shares
AXP
$110.0M · 301K shares
ETHA
$81.0M · 3.7M shares
TLT
$71.0M · 824K shares
NVO
$57.0M · 1.2M shares
OPEN
$33.0M · 5.8M shares
MSOS
$32.0M · 6.9M shares
MCHP
$28.0M · 445K shares
HON
$28.0M · 151K shares
BABA
$27.0M · 194K shares
APO
$20.0M · 143K shares
WULF
$19.0M · 1.8M shares
FBTC
$18.0M · 249K shares
FITB
$18.0M · 400K shares
TSM
$13.0M · 50K shares
DY
$13.0M · 40K shares
PKBK
$11.0M · 475K shares
SLV
$11.0M · 190K shares
LULU
$10.0M · 58K shares
PDI
$7.0M · 398K shares
CORZ
$7.0M · 515K shares
PONY
$7.0M · 567K shares
FSSL
$6.0M · 430K shares
JOBY
$6.0M · 465K shares
NKE
$6.0M · 109K shares
CELH
$5.0M · 141K shares
QCOM
$5.0M · 34K shares
GDX
$5.0M · 59K shares
GQ9
$5.0M · 15K shares
FLY
$4.0M · 204K shares
ATAT
$4.0M · 121K shares
SOXX
$4.0M · 16K shares
BLSH
$4.0M · 131K shares
VBIL
$4.0M · 66K shares
PTY
$3.0M · 272K shares
XRPC
$3.0M · 173K shares
CPAY
$3.0M · 10K shares
BBCA
$3.0M · 43K shares
IXJ
$2.0M · 27K shares
KHC
$2.0M · 92K shares
AUR
$2.0M · 718K shares
JPX
$2.0M · 10K shares
PGX
$2.0M · 220K shares
OXY
$2.0M · 85K shares
TXN
$2.0M · 17K shares
NOW
$2.0M · 18K shares
CSCO
$2.0M · 33K shares
LPZB
$2.0M · 277K shares
ONDS
$2.0M · 305K shares
LMND
$2.0M · 30K shares
NNE
$1.0M · 67K shares
BPRE
$1.0M · 118K shares
FSK
$1.0M · 112K shares
TMUS
$1.0M · 6K shares
DSL
$1.0M · 146K shares
HSHP
$1.0M · 135K shares
CIFR
$1.0M · 94K shares
MXF
$1.0M · 96K shares
VIST
$1.0M · 30K shares
SLI
$1.0M · 225K shares
ETHT
$1.0M · 35K shares
GEMI
$1.0M · 151K shares
BWLP
$1.0M · 100K shares
IYR
$1.0M · 17K shares
LPG
$1.0M · 60K shares
PAM
$1.0M · 12K shares
VOYG
$1.0M · 43K shares
ARCC
$1.0M · 75K shares
JCI
$1.0M · 9K shares
OBDC
$1.0M · 104K shares
GLXY
$1.0M · 73K shares
VGK
$1.0M · 22K shares
ARKG
$1.0M · 63K shares
BITF
$1.0M · 774K shares
UTF
$1.0M · 43K shares
GBDC
$1.0M · 113K shares
BSOL
$1.0M · 110K shares
EQT
$1.0M · 26K shares
LOGI
$1.0M · 15K shares
APH
$1.0M · 8K shares
MOH
$1.0M · 10K shares
RCL
$1.0M · 4K shares
SBUX
$1.0M · 24K shares
ISRG
$112K · 200K shares
APP
$63K · 96K shares
GS
$42K · 50K shares
GEV
$14K · 25K shares
ASML
$13K · 14K shares
CFND
$0 · 180K shares
XENE
$0 · 11K shares
LEN
$0 · 3K shares
NAC
$0 · 17K shares
SPOT
$0 · 994 shares
PAXS
$0 · 22K shares
ACRV
$0 · 10K shares
SHAK
$0 · 3K shares
GDDY
$0 · 4K shares
HTZ
$0 · 13K shares
DHF
$0 · 16K shares
CLPT
$0 · 31K shares
CSAN
$0 · 120K shares
PMTR
$0 · 14K shares
ECH
$0 · 8K shares
BMY
$0 · 7K shares
CCEP
$0 · 4K shares
CG
$0 · 14K shares
LBGJ
$0 · 10K shares
KBWB
$0 · 10K shares
AI
$0 · 20K shares
CCIF
$0 · 51K shares
CC
$0 · 20K shares
SCHW
$0 · 2K shares
ODFL
$0 · 4K shares
BYND
$0 · 41K shares
TGB
$0 · 11K shares
BLDR
$0 · 5K shares
AMTM
$0 · 13K shares
LIF
$0 · 4K shares
CNS
$0 · 7K shares
ZETA
$0 · 10K shares
TSN
$0 · 4K shares
XEADX
$0 · 18K shares
TMO
$0 · 1K shares
PODD
$0 · 2K shares
NZF
$0 · 13K shares
PSTG
$0 · 5K shares
BILL
$0 · 11K shares
DOGNESS INTERNATIONAL CORP
$0 · 15K shares
BHP
$0 · 10K shares
MET
$0 · 3K shares
MQY
$0 · 11K shares
CYRX
$0 · 37K shares
TXG
$0 · 29K shares
CHKP
$0 · 1K shares
NTRA
$0 · 1K shares
ABG
$0 · 2K shares
WAT
$0 · 1K shares
BCYC
$0 · 78K shares
QNST
$0 · 17K shares
VLO
$0 · 3K shares
MU
$0 · 2K shares
DOCS
$0 · 8K shares
IGR
$0 · 39K shares
RITM
$0 · 23K shares
CZR
$0 · 25K shares
LYB
$0 · 6K shares
BIXI
$0 · 95K shares
XPEV
$0 · 18K shares
CYTK
$0 · 8K shares
OMAH
$0 · 11K shares
NTES
$0 · 2K shares
XFLT
$0 · 31K shares
CLBT
$0 · 33K shares
ALAB
$0 · 3K shares
APLS
$0 · 23K shares
WEN
$0 · 15K shares
DMO
$0 · 17K shares
DBX
$0 · 12K shares
CAT
$0 · 476 shares
MGA
$0 · 17K shares
TVA
$0 · 13K shares
SVV
$0 · 15K shares
GKD
$0 · 2K shares
CARR
$0 · 5K shares
EXPE
$0 · 730 shares
ARWR
$0 · 5K shares
F
$0 · 19K shares
CEG
$0 · 2K shares
FDS
$0 · 955 shares
EVLV
$0 · 97K shares
KLAR
$0 · 7K shares
PTA
$0 · 35K shares
ARGX
$0 · 601 shares
SOY
$0 · 55K shares
SUNN
$0 · 10K shares
COTY
$0 · 143K shares
XCAFX
$0 · 40K shares
G3V
$0 · 10K shares
VLTO
$0 · 2K shares
PRKS
$0 · 6K shares
ENR
$0 · 11K shares
FTDR
$0 · 5K shares
AL
$0 · 3K shares
MEG
$0 · 12K shares
WDC
$0 · 4K shares
PRDO
$0 · 9K shares
TTWO
$0 · 3K shares
OCG
$0 · 23K shares
MMM
$0 · 2K shares
IQV
$0 · 4K shares
HYI
$0 · 16K shares
GTLB
$0 · 15K shares
VEEV
$0 · 2K shares
MTDR
$0 · 6K shares
CVX
$0 · 5K shares
EWW
$0 · 4K shares
CHGG
$0 · 15K shares
NXPI
$0 · 2K shares
RADX
$0 · 10K shares
VNT
$0 · 6K shares
VNQ
$0 · 2K shares
MDB
$0 · 839 shares
LGHL
$0 · 35K shares
HUM
$0 · 4K shares
MRP
$0 · 7K shares
VVR
$0 · 84K shares
MRCY
$0 · 3K shares
SOXS
$0 · 20K shares
TCE2
$0 · 8K shares
MLCI
$0 · 20K shares
URBN
$0 · 3K shares
ECC
$0 · 37K shares
OIH
$0 · 769 shares
LAC
$0 · 129K shares
BGX
$0 · 12K shares
KRP
$0 · 10K shares
NXT
$0 · 2K shares
BILS
$0 · 6K shares
ITUB
$0 · 113K shares
DXPE
$0 · 2K shares
WELL
$0 · 8K shares
GIS
$0 · 11K shares
BTTC
$0 · 50K shares
PEN
$0 · 2K shares
NCNO
$0 · 8K shares
EEM
$0 · 4K shares
IDXX
$0 · 350 shares
LENZ
$0 · 16K shares
MPT
$0 · 22K shares
RPRX
$0 · 13K shares
CARG
$0 · 6K shares
VRRM
$0 · 12K shares
KIO
$0 · 10K shares
NMZ
$0 · 27K shares
MNSO
$0 · 38K shares
RQI
$0 · 12K shares
GOF
$0 · 55K shares
SRAD
$0 · 13K shares
BSY
$0 · 7K shares
CX
$0 · 13K shares
GRMN
$0 · 1K shares
BCAT
$0 · 39K shares
HUT
$0 · 6K shares
EWY
$0 · 6K shares
EIC
$0 · 64K shares
ETV
$0 · 19K shares
WRBY
$0 · 14K shares
NMCO
$0 · 45K shares
WST
$0 · 2K shares
FRMI
$0 · 29K shares
CCXI
$0 · 14K shares
BBY
$0 · 4K shares
CDNS
$0 · 998 shares
ALHC
$0 · 30K shares
CPB
$0 · 10K shares
MHF
$0 · 23K shares
BRD1EUR
$0 · 20K shares
XEVVX
$0 · 18K shares
OIA
$0 · 18K shares
RA
$0 · 35K shares
OMDA
$0 · 27K shares
CAN
$0 · 40K shares
AEO
$0 · 8K shares
AMBA
$0 · 11K shares
GUG
$0 · 28K shares
HOG
$0 · 15K shares
ZTS
$0 · 3K shares
CGCT
$0 · 30K shares
ADSK
$0 · 1K shares
TECX
$0 · 13K shares
SKIN
$0 · 87K shares
SSL
$0 · 30K shares
OMSE
$0 · 29K shares
RCS
$0 · 103K shares
KMI
$0 · 7K shares
ONTO
$0 · 2K shares
IRM
$0 · 3K shares
ECAT
$0 · 26K shares
PTLO
$0 · 45K shares
SWZ
$0 · 10K shares
DOX
$0 · 3K shares
TER
$0 · 2K shares
TVTX
$0 · 7K shares
TAN
$0 · 13K shares
INTS
$0 · 15K shares
IP
$0 · 8K shares
NOC
$0 · 1K shares
LEU
$0 · 2K shares
GPK
$0 · 18K shares
BSFA
$0 · 3K shares
RARE
$0 · 10K shares
CECO
$0 · 8K shares
TRMD
$0 · 41K shares
POAS
$0 · 31K shares
VITL
$0 · 17K shares
LIT
$0 · 5K shares
ZGN
$0 · 14K shares
ASTX
$0 · 6K shares
MUC
$0 · 20K shares
IDI
$0 · 708 shares
SRXH
$0 · 25K shares
DJT
$0 · 71K shares
AMCR
$0 · 10K shares
SQQQ
$0 · 14K shares
RKT
$0 · 40K shares
DOCN
$0 · 4K shares
ED
$0 · 5K shares
PSF
$0 · 16K shares
BIRK
$0 · 10K shares
ABT
$0 · 2K shares
CALX
$0 · 7K shares
KMB
$0 · 4K shares
FQI
$0 · 3K shares
ARDC
$0 · 23K shares
SNDX
$0 · 15K shares
PEGA
$0 · 4K shares
WHR
$0 · 3K shares
NTAP
$0 · 2K shares
HNGE
$0 · 11K shares
MSCI
$0 · 414 shares
EYPT
$0 · 48K shares
FLUT
$0 · 1K shares
IMSR
$0 · 12K shares
EFT
$0 · 16K shares
QRVO
$0 · 3K shares
GIL
$0 · 4K shares
PGY
$0 · 16K shares
CNM
$0 · 4K shares
ACP
$0 · 10K shares
ODD
$0 · 13K shares
EXR
$0 · 2K shares
RPD
$0 · 11K shares
DG
$0 · 2K shares
FFC0
$0 · 34K shares
OLED
$0 · 2K shares
XXI
$0 · 58K shares
SWK
$0 · 3K shares
PSA
$0 · 1K shares
CODI
$0 · 27K shares
BLKB
$0 · 3K shares
NPCT
$0 · 12K shares
FOXXW
$0 · 26K shares
UNG
$0 · 52K shares
PCN
$0 · 44K shares
HRB
$0 · 5K shares
GLO
$0 · 20K shares
INOD
$0 · 6K shares
LITM
$0 · 13K shares
CSGS
$0 · 3K shares
VCLN
$0 · 9K shares
GRAB
$0 · 84K shares
CLX
$0 · 6K shares
HLI
$0 · 2K shares
DSACU
$0 · 20K shares

Closed Positions (232)

MIGA
$704.6M · 2.2M shares
NOW
$129.9M · 141K shares
APP
$97.7M · 136K shares
SPGI
$97.5M · 200K shares
TMO
$78.3M · 161K shares
FBTC
$64.7M · 649K shares
ASTS
$64.1M · 1.3M shares
BABA
$51.0M · 285K shares
IONQ
$50.7M · 825K shares
ETHA
$40.7M · 1.3M shares
CASY
$39.6M · 70K shares
UTF-R
$37.4M · 480K shares
SBUX
$37.0M · 437K shares
NVO
$36.1M · 650K shares
TLT
$35.1M · 392K shares
SLV
$33.3M · 786K shares
GQ9
$26.9M · 76K shares
CVX
$23.6M · 152K shares
INTJ
$16.7M · 33K shares
FGL
$14.7M · 32K shares
TSM
$13.4M · 48K shares
T7D
$13.4M · 10K shares
GTLB
$12.4M · 275K shares
VXUS
$11.9M · 162K shares
AMT
$11.8M · 61K shares
VCSH
$11.0M · 137K shares
MEIHUA INTL MED TECHNOLOGIES
$9.5M · 25K shares
HSY
$9.0M · 48K shares
ASML
$8.9M · 9K shares
IAGG
$8.0M · 156K shares
GDX
$7.8M · 103K shares
VCLT
$6.2M · 80K shares
LULU
$5.1M · 29K shares
GLXY
$4.6M · 135K shares
INSW
$3.7M · 79K shares
TXN
$3.6M · 19K shares
AVB
$3.6M · 18K shares
FETH
$3.5M · 85K shares
NKE
$3.0M · 44K shares
LGCL
$2.9M · 19K shares
ESS
$2.2M · 8K shares
EXE
$2.2M · 21K shares
EMO-R
$2.2M · 115K shares
EWY
$2.0M · 25K shares
HEPS
$2.0M · 743K shares
BRO
$1.8M · 19K shares
ISRLF
$1.8M · 10K shares
CSCO
$1.6M · 24K shares
ITB
$1.6M · 15K shares
CPT
$1.5M · 14K shares
IREN
$1.5M · 31K shares
RCL
$1.4M · 4K shares
APTV
$1.3M · 15K shares
CEPF
$1.3M · 58K shares
WM
$1.3M · 6K shares
LPZB
$1.3M · 160K shares
RUN
$1.2M · 70K shares
SCHB
$1.2M · 45K shares
ISRG
$1.1M · 3K shares
FRT
$1.0M · 10K shares
CSLM DIGITA ASSET ACQ CORP I
$928K · 92K shares
GRAL
$887K · 15K shares
HQL
$884K · 57K shares
IE
$882K · 75K shares
GEV
$882K · 1K shares
BTU
$882K · 33K shares
TSLL
$852K · 41K shares
IGF
$841K · 14K shares
SQM
$772K · 18K shares
AEYE
$762K · 55K shares
LMT
$753K · 2K shares
KBDC
$747K · 56K shares
WELL
$730K · 4K shares
TLNCU
$715K · 71K shares
ACN
$704K · 3K shares
SOXX
$697K · 3K shares
AGQ
$683K · 45K shares
WBD
$670K · 34K shares
SYM
$669K · 12K shares
GM
$653K · 11K shares
AFRM
$618K · 8K shares
IPX
$596K · 12K shares
GSR III ACQUISITION CORP
$593K · 57K shares
KKR
$586K · 5K shares
OXY
$585K · 12K shares
QCOM
$584K · 4K shares
TOST
$555K · 15K shares
DPRO
$555K · 68K shares
AMRC
$555K · 17K shares
EIX
$553K · 10K shares
AWN
$553K · 9K shares
WRBY
$552K · 20K shares
XLK
$543K · 2K shares
MCHP
$519K · 8K shares
EFR
$514K · 33K shares
AXP
$511K · 2K shares
GPGI
$500K · 24K shares
ZBH
$493K · 5K shares
KTOS
$468K · 5K shares
OPEN
$455K · 57K shares
RME
$445K · 2K shares
ATGE
$432K · 3K shares
PPLT
$429K · 3K shares
AEO
$428K · 25K shares
PRGO
$426K · 19K shares
HCA
$426K · 1K shares
ACMR
$425K · 11K shares
NEE
$424K · 6K shares
COHR
$418K · 4K shares
OUST
$417K · 15K shares
OSS
$413K · 77K shares
GGAL
$412K · 15K shares
SOLZ
$405K · 18K shares
NTRA
$402K · 3K shares
VFS
$392K · 122K shares
LIN
$388K · 817 shares
ARKO
$372K · 40K shares
ETH
$367K · 9K shares
GRAB
$361K · 60K shares
EXAS
$358K · 7K shares
BIIB
$354K · 3K shares
GHY
$353K · 27K shares
OPCH
$344K · 12K shares
WPM
$331K · 3K shares
SEB
$328K · 90 shares
LWAY
$322K · 12K shares
PSIX
$320K · 3K shares
NGVC
$316K · 8K shares
BH/A
$312K · 202 shares
SLMT
$308K · 10K shares
BRZE
$305K · 11K shares
UIS
$293K · 75K shares
RVMD
$292K · 6K shares
UAL
$290K · 3K shares
ABVX
$289K · 3K shares
EBA
$286K · 3K shares
DGX
$286K · 2K shares
JOF
$286K · 27K shares
PAYC
$284K · 1K shares
XPOF
$283K · 36K shares
EMBJ
$275K · 5K shares
WTM
$272K · 163 shares
CGNT
$271K · 33K shares
ASHR
$268K · 8K shares
LII
$267K · 505 shares
ESOA
$260K · 25K shares
GS
$256K · 321 shares
TMDX
$254K · 2K shares
WWR
$247K · 261K shares
ENGS
$242K · 39K shares
DASX
$242K · 21K shares
DE
$237K · 519 shares
JAZZ
$237K · 2K shares
VZLA
$231K · 53K shares
STM
$229K · 8K shares
B7S
$229K · 27K shares
CCCX
$228K · 18K shares
PTCT
$227K · 4K shares
WRN
$225K · 114K shares
3M4
$219K · 1K shares
TTMI
$217K · 4K shares
PNTG
$217K · 9K shares
CNR
$209K · 3K shares
CON
$209K · 10K shares
CVLT
$209K · 1K shares
XAODX
$208K · 22K shares
EAT
$206K · 2K shares
HOOY
$206K · 3K shares
AMDL
$205K · 20K shares
EX9
$203K · 5K shares
PAYX
$201K · 2K shares
NCLH
$200K · 8K shares
DPST
$200K · 2K shares
NOAH
$197K · 17K shares
OI*
$196K · 15K shares
SMWB
$186K · 20K shares
GOOS
$182K · 13K shares
SKYLINE BLDRS GROUP HLDG LTD
$181K · 53K shares
HGLB
$180K · 20K shares
SVM
$179K · 28K shares
WRD
$176K · 17K shares
UFG
$166K · 20K shares
STIM
$164K · 60K shares
RCUS
$163K · 12K shares
BVS
$156K · 23K shares
INSG
$153K · 10K shares
PACB
$151K · 118K shares
ASM
$149K · 28K shares
WHF
$149K · 22K shares
IRBTQ
$144K · 40K shares
NXJ
$138K · 11K shares
XJEQX
$137K · 17K shares
LUNR
$136K · 13K shares
TGEN
$130K · 15K shares
ITWO
$125K · 12K shares
NRK
$122K · 12K shares
RIV-R
$122K · 15K shares
CVRX
$121K · 15K shares
OCUL
$117K · 10K shares
BASEL MED GROUP LTD
$105K · 59K shares
BTX
$101K · 15K shares
RAIL
$98K · 10K shares
BU
$86K · 20K shares
KODK
$84K · 13K shares
HPK
$75K · 11K shares
TMC
$74K · 12K shares
CGTL
$66K · 118K shares
BMO
$63K · 12K shares
USGOW
$63K · 38K shares
LHSW
$62K · 30K shares
BRY
$57K · 15K shares
TLRYEUR
$52K · 30K shares
XTKG
$50K · 30K shares
RR
$49K · 12K shares
MOBX
$49K · 61K shares
DHY
$47K · 23K shares
ADAG
$47K · 23K shares
LASE
$43K · 15K shares
NAK
$41K · 34K shares
NFE
$40K · 18K shares
KALA
$35K · 15K shares
MGX
$35K · 15K shares
UOKA
$33K · 12K shares
TRON
$33K · 17K shares
AIIO
$30K · 15K shares
BENF
$29K · 30K shares
ASST
$26K · 12K shares
NAMI
$21K · 20K shares
NEW CENTY LOGISTICS BVI LTD
$21K · 33K shares
OXSQ
$19K · 12K shares
MTC
$18K · 22K shares
SPKL
$6K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Technology199$4.6B38.0%
Financial Services181$2.8B22.9%
Consumer Cyclical87$1.6B13.1%
Healthcare102$1.4B11.9%
Communication Services32$705.9M5.8%
Unknown53$601.5M5.0%
Industrials58$158.0M1.3%
Utilities10$88.0M0.7%
Basic Materials35$73.0M0.6%
Real Estate12$36.0M0.3%
Energy42$35.0M0.3%
Consumer Defensive32$19.0M0.2%