We are live on ! Find out more
MG

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
TSLA icon
26
Tesla
TSLA
$1.4T
$119M 0.84%
267,201
-278,040
-51% -$96.4M
AVGO icon
27
PUT
Broadcom
AVGO
$1.89T
$115M 0.82%
+350,000
New +$107M
SMCI icon
28
Super Micro Computer
SMCI
$19.8B
$113M 0.8%
2,363,975
+2,075,901
+721% +$99.1M
AMZN icon
29
PUT
Amazon
AMZN
$2.63T
$106M 0.75%
+485,000
New +$110M
RDDT icon
30
Reddit
RDDT
$32.8B
$103M 0.73%
449,342
+85,122
+23% +$17.4M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$469B
$102M 0.72%
170,000
+82,500
+94% +$47.2M
APP icon
32
Applovin
APP
$139B
$96.6M 0.68%
134,446
+78,402
+140% +$36.2M
CRWV
33
CoreWeave
CRWV
$45.1B
$93.2M 0.66%
706,730
+700,910
+12,043% +$82.9M
IBIT icon
34
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$91.3M 0.64%
1,404,000
+197,000
+16% +$12.8M
AMZN icon
35
CALL
Amazon
AMZN
$2.63T
$88.9M 0.63%
405,000
+399,200
+6,883% +$90.4M
MRVL icon
36
Marvell Technology
MRVL
$189B
$87.4M 0.62%
1,040,000
+502,100
+93% +$37M
AVGO icon
37
Broadcom
AVGO
$1.89T
$84.5M 0.6%
256,003
+215,199
+527% +$66M
AVGO icon
38
CALL
Broadcom
AVGO
$1.89T
$83.5M 0.59%
253,200
+249,800
+7,347% +$76.6M
BMNR
39
BitMine Immersion Technologies
BMNR
$10.7B
$78.9M 0.56%
1,518,682
+1,504,977
+10,981% +$76.3M
RKLB icon
40
Rocket Lab Corp
RKLB
$43.6B
$78M 0.55%
1,658,475
-420,332
-20% -$19.1M
OKLO
41
Oklo
OKLO
$7.74B
$75.9M 0.54%
654,644
+346,604
+113% +$27.1M
HD icon
42
Home Depot
HD
$330B
$75.6M 0.53%
186,512
-43,796
-19% -$17.2M
HD icon
43
PUT
Home Depot
HD
$330B
$75M 0.53%
185,000
-45,000
-20% -$17.7M
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$71.1M 0.5%
118,392
+45,017
+61% +$25.8M
RGTI icon
45
Rigetti Computing
RGTI
$5.06B
$67.8M 0.48%
2,282,769
-5,087,751
-69% -$89.2M
UPST icon
46
Upstart Holdings
UPST
$2.74B
$66.3M 0.47%
1,304,483
+1,121,743
+614% +$78.9M
NOW icon
47
ServiceNow
NOW
$98.4B
$65.5M 0.46%
355,750
+204,055
+135% +$38.1M
QBTS icon
48
D-Wave Quantum
QBTS
$6.43B
$65.3M 0.46%
2,626,156
-2,843,135
-52% -$51.8M
SMR icon
49
NuScale Power
SMR
$3B
$64.8M 0.46%
1,765,554
+1,747,433
+9,643% +$69.6M
NOW icon
50
PUT
ServiceNow
NOW
$98.4B
$64.4M 0.46%
350,000
– –
1
2
3 4 5

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.