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Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.85B
Cap. Flow %
13.06%
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205

Top Buys

Rank Stock Value
1
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$548M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$381M
3
NFLX icon
Netflix
NFLX
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$106M
2
TSLA icon
Tesla
TSLA
+$96.4M
3
CRWD icon
CrowdStrike
CRWD
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 8.06%
3 Healthcare 7.56%
4 Consumer Discretionary 5.89%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
351
Viking Therapeutics
VKTX
$4.09B
$1.03M 0.01%
39,240
+2,136
+6% +$63.7K
SNOW icon
352
Snowflake
SNOW
$92.1B
$1.03M 0.01%
+4,568
New +$981K
ETHA
353
CALL
iShares Ethereum Trust ETF
ETHA
$5.23B
$1.02M 0.01%
+32,500
New +$964K
BDRY icon
354
Breakwave Dry Bulk Shipping ETF
BDRY
$29.6M
$1.02M 0.01%
+135,470
New +$1.04M
ALC icon
355
Alcon
ALC
$33.1B
$1.02M 0.01%
+13,654
New +$1.14M
OXLC
356
Oxford Lane Capital
OXLC
$846M
$1.01M 0.01%
+59,686
New +$1.09M
BBWI icon
357
Bath & Body Works
BBWI
$3.91B
$1.01M 0.01%
39,196
+14,335
+58% +$425K
AUPH icon
358
Aurinia Pharmaceuticals
AUPH
$1.96B
$995K 0.01%
90,000
-45,000
-33% -$492K
BCIC
359
BCP Investment Corp
BCIC
$87.5M
$993K 0.01%
86,151
+4,000
+5% +$49.2K
HUBS icon
360
HubSpot
HUBS
$10.2B
$973K 0.01%
+2,079
New +$1.05M
RCL icon
361
CALL
Royal Caribbean
RCL
$78.3B
$971K 0.01%
3,000
+500
+20% +$167K
V icon
362
Visa
V
$671B
$967K 0.01%
+2,833
New +$981K
HAL icon
363
Halliburton
HAL
$27.9B
$964K 0.01%
39,202
-5,312
-12% -$118K
SEDG icon
364
SolarEdge
SEDG
$2.67B
$949K 0.01%
25,654
+248
+1% +$7.41K
MSTR icon
365
PUT
Strategy Inc
MSTR
$33.4B
$934K 0.01%
2,900
-3,311,200
-100% -$1.23B
ON icon
366
ON Semiconductor
ON
$34.1B
$932K 0.01%
18,896
+13,944
+282% +$734K
KOYNU
367
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$928K 0.01%
+91,878
New +$926K
SNAP icon
368
PUT
Snap
SNAP
$7.39B
$925K 0.01%
120,000
– –
SHOP icon
369
PUT
Shopify
SHOP
$146B
$921K 0.01%
+6,200
New +$841K
HOOD icon
370
PUT
Robinhood
HOOD
$86.1B
$902K 0.01%
+6,300
New +$687K
IREN icon
371
CALL
Iris Energy
IREN
$13.7B
$892K 0.01%
19,000
+9,000
+90% +$219K
BOXX icon
372
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$888K 0.01%
+7,800
New +$883K
GRAL
373
GRAIL Inc
GRAL
$2.98B
$887K 0.01%
15,000
+9,917
+195% +$379K
HQL
374
abrdn Life Sciences Investors
HQL
$588M
$884K 0.01%
+56,967
New +$780K
ARKK icon
375
ARK Innovation ETF
ARKK
$5.93B
$882K 0.01%
+10,221
New +$781K
13 14
15
16 17

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LCIP
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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NMO
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Marex Group's Q3 2025 Portfolio in Review

As of Q3 2025, Marex Group held 1,046 positions worth $14.2B, up 23% from $11.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.85B of net new capital in Q3 2025, opening 405 new positions and adding to 233 existing holdings. Its largest new stake was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $106M trimmed.

  • Marex Group's largest Q3 2025 buy was Coinshares Bitcoin ETF: 16,940,000 shares worth $548M.
  • Marex Group added most to iShares Bitcoin Trust in Q3 2025, an estimated $381M increase.
  • Marex Group's biggest Q3 2025 reduction was Intuit, cutting an estimated $106M.
  • Marex Group fully exited Humana in Q3 2025, selling an estimated $74.7M.
  • Marex Group's ten largest holdings make up 33% of its $14.2B portfolio in Q3 2025.
  • Marex Group opened 405 new positions and closed 205 in Q3 2025.
  • Marex Group's portfolio value rose 23% quarter-over-quarter to $14.2B.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.