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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
AMLP icon
401
Alerian MLP ETF
AMLP
$13B
$763K 0.01%
16,260
– –
AEYE icon
402
AudioEye
AEYE
$73.6M
$762K 0.01%
+54,984
New +$685K
ARKB icon
403
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$760K 0.01%
+20,000
New +$761K
CVNA icon
404
CALL
Carvana
CVNA
$43.6B
$754K 0.01%
+10,000
New +$715K
LMT icon
405
Lockheed Martin
LMT
$134B
$753K 0.01%
1,508
-24,696
-94% -$11.2M
XBI icon
406
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$752K 0.01%
7,500
-12,500
-63% -$1.13M
W icon
407
Wayfair
W
$11.3B
$749K 0.01%
8,386
-4,360
-34% -$319K
DASH icon
408
DoorDash
DASH
$76.4B
$748K 0.01%
2,749
+1,837
+201% +$461K
KBDC
409
Kayne Anderson BDC
KBDC
$890M
$747K 0.01%
56,098
+37,398
+200% +$568K
VRT icon
410
PUT
Vertiv
VRT
$114B
$739K 0.01%
+4,900
New +$654K
CPT icon
411
Camden Property Trust
CPT
$11.2B
$737K 0.01%
+6,900
New +$758K
CPT icon
412
PUT
Camden Property Trust
CPT
$11.2B
$737K 0.01%
+6,900
New +$758K
PATH icon
413
PUT
UiPath
PATH
$5.54B
$736K 0.01%
+55,000
New +$650K
WELL icon
414
Welltower
WELL
$176B
$730K 0.01%
4,100
-4,100
-50% -$674K
PCT icon
415
PureCycle Technologies
PCT
$1.2B
$723K 0.01%
55,000
-2,298
-4% -$31.9K
CCJ icon
416
Cameco
CCJ
$38.4B
$720K 0.01%
+8,590
New +$666K
TLNCU
417
Talon Capital Corp Units
TLNCU
$715K 0.01%
+71,309
New +$715K
FCO
418
DELISTED
abrdn Global Income Fund
FCO
$714K 0.01%
+239,584
New +$1.41M
SIL icon
419
Global X Silver Miners ETF NEW
SIL
$4.15B
$712K 0.01%
+9,943
New +$557K
RTX icon
420
RTX Corp
RTX
$287B
$708K 0.01%
4,234
+2,464
+139% +$382K
STX icon
421
CALL
Seagate
STX
$198B
$708K 0.01%
3,000
– –
ACN icon
422
Accenture
ACN
$89.9B
$704K 0.01%
+2,853
New +$744K
SOXX icon
423
iShares Semiconductor ETF
SOXX
$44.8B
$697K ﹤0.01%
+2,569
New +$641K
LRCX icon
424
Lam Research
LRCX
$391B
$693K ﹤0.01%
5,176
-5,870
-53% -$622K
SQQQ icon
425
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$683K ﹤0.01%
+8,970
New +$795K
15 16
17
18 19

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.