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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 8.74%
3 Consumer Discretionary 7.67%
4 Healthcare 7.01%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.2M 0.84%
+200,000
New +$102M
RGTI icon
27
Rigetti Computing
RGTI
$4.74B
$87.4M 0.76%
7,370,520
+7,072,470
+2,373% +$74.6M
UNH icon
28
UnitedHealth
UNH
$383B
$86.1M 0.75%
276,063
-56,120
-17% -$21.4M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$84.7M 0.73%
+392,500
New +$79M
HD icon
30
Home Depot
HD
$332B
$84.4M 0.73%
230,308
+110,146
+92% +$39.9M
HD icon
31
PUT
Home Depot
HD
$332B
$84.3M 0.73%
+230,000
New +$83.2M
MARA icon
32
Marathon Digital Holdings
MARA
$4.45B
$84.3M 0.73%
5,376,354
+4,891,739
+1,009% +$70M
QBTS icon
33
D-Wave Quantum
QBTS
$6.19B
$80.1M 0.69%
5,469,291
+5,379,911
+6,019% +$63.3M
AAPL icon
34
PUT
Apple
AAPL
$4.8T
$77.5M 0.67%
+377,600
New +$76.3M
HUM icon
35
Humana
HUM
$47.8B
$74.7M 0.65%
+305,720
New +$76.2M
HUM icon
36
PUT
Humana
HUM
$47.8B
$74.6M 0.65%
+305,000
New +$76M
RKLB icon
37
Rocket Lab Corp
RKLB
$41.1B
$74.4M 0.65%
2,078,807
+1,879,120
+941% +$46M
IBIT icon
38
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$73.9M 0.64%
+1,207,000
New +$67.6M
NOW icon
39
PUT
ServiceNow
NOW
$108B
$72M 0.62%
+350,000
New +$66M
AAPL icon
40
CALL
Apple
AAPL
$4.8T
$70.1M 0.61%
+341,500
New +$69M
GS icon
41
Goldman Sachs
GS
$311B
$67.2M 0.58%
95,016
+39,523
+71% +$22.9M
GS icon
42
PUT
Goldman Sachs
GS
$311B
$67.2M 0.58%
+95,000
New +$55M
AMGN icon
43
Amgen
AMGN
$197B
$55.9M 0.49%
200,310
+19,411
+11% +$5.5M
AMGN icon
44
PUT
Amgen
AMGN
$197B
$55.8M 0.48%
+200,000
New +$56.7M
CRM icon
45
Salesforce
CRM
$142B
$55.4M 0.48%
203,118
+140,080
+222% +$37.5M
RDDT icon
46
Reddit
RDDT
$35B
$54.8M 0.48%
364,220
+349,106
+2,310% +$39.6M
CRM icon
47
PUT
Salesforce
CRM
$142B
$54.5M 0.47%
+200,000
New +$53.5M
BA icon
48
Boeing
BA
$165B
$54.2M 0.47%
258,521
-266,296
-51% -$50.3M
HIMS icon
49
Hims & Hers Health
HIMS
$7.57B
$53.6M 0.47%
1,081,476
+756,723
+233% +$34.2M
SPGI icon
50
S&P Global
SPGI
$133B
$52.8M 0.46%
100,058
+49,411
+98% +$24.7M
1
2
3 4 5

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Diamond Hill Capital Management
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OAC
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NMO
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Marex Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group deployed $5.08B of net new capital in Q2 2025, opening 298 new positions and adding to 138 existing holdings. Its largest new stake was Humana: 305,720 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $359M trimmed.

  • Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
  • Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
  • Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
  • Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
  • Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
  • Marex Group opened 298 new positions and closed 338 in Q2 2025.
  • Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.