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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
GSRT
451
DELISTED
GSR III Acquisition Corp
GSRT
$593K ﹤0.01%
57,096
+37,225
+187% +$393K
DDOG icon
452
Datadog
DDOG
$87.7B
$590K ﹤0.01%
+4,140
New +$570K
IRDM icon
453
Iridium Communications
IRDM
$4.86B
$587K ﹤0.01%
+33,643
New +$831K
BBW icon
454
CALL
Build-A-Bear
BBW
$426M
$587K ﹤0.01%
9,000
+3,000
+50% +$177K
KKR icon
455
KKR & Co
KKR
$88.1B
$586K ﹤0.01%
4,511
+1,756
+64% +$249K
OXY icon
456
Occidental Petroleum
OXY
$56.8B
$585K ﹤0.01%
12,376
-1,270
-9% -$57.4K
QCOM icon
457
Qualcomm
QCOM
$177B
$584K ﹤0.01%
3,508
-476
-12% -$75.5K
FEAM icon
458
5E Advanced Materials
FEAM
$49.4M
$578K ﹤0.01%
157,549
-31,368
-17% -$120K
MTCH icon
459
Match Group
MTCH
$8.9B
$576K ﹤0.01%
16,296
-8,670
-35% -$309K
IREN icon
460
Iris Energy
IREN
$13.7B
$574K ﹤0.01%
+12,231
New +$297K
HOOD icon
461
CALL
Robinhood
HOOD
$85.5B
$573K ﹤0.01%
4,000
-9,500
-70% -$1.04M
ZD icon
462
Ziff Davis
ZD
$1.93B
$572K ﹤0.01%
15,000
– –
PSKY
463
Paramount Skydance Corp
PSKY
$9.5B
$561K ﹤0.01%
+29,197
New +$462K
WYNN icon
464
Wynn Resorts
WYNN
$10.1B
$560K ﹤0.01%
+4,364
New +$504K
APA icon
465
APA Corp
APA
$12.9B
$556K ﹤0.01%
22,901
+1,988
+10% +$42K
TOST icon
466
Toast
TOST
$16.8B
$555K ﹤0.01%
15,204
+4,716
+45% +$205K
DPRO
467
Draganfly
DPRO
$157M
$555K ﹤0.01%
+68,161
New +$338K
AMRC icon
468
Ameresco
AMRC
$1.18B
$555K ﹤0.01%
+16,515
New +$378K
EIX icon
469
PUT
Edison International
EIX
$30.7B
$553K ﹤0.01%
+10,000
New +$539K
AAP icon
470
CALL
Advance Auto Parts
AAP
$3.28B
$553K ﹤0.01%
+9,000
New +$532K
WRBY icon
471
CALL
Warby Parker
WRBY
$3.06B
$552K ﹤0.01%
20,000
– –
PLUG icon
472
PUT
Plug Power
PLUG
$2.97B
$551K ﹤0.01%
236,400
– –
GILD icon
473
Gilead Sciences
GILD
$161B
$550K ﹤0.01%
+4,956
New +$563K
GPN icon
474
Global Payments
GPN
$22B
$550K ﹤0.01%
+6,617
New +$557K
COO icon
475
Cooper Companies
COO
$13.7B
$548K ﹤0.01%
+8,000
New +$567K
17 18
19
20 21

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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.