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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
-10.64%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.74B
Cap. Flow
+$3.32B
Cap. Flow %
20.89%
Top 10 Hldgs %
25.45%
Holding
1,202
New
361
Increased
299
Reduced
251
Closed
239

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$345M
2
AVGO icon
Broadcom
AVGO
+$265M
3
IREN icon
Iris Energy
IREN
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
BKNG icon
Booking.com
BKNG
+$162M
3
MA icon
Mastercard
MA
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 9.37%
3 Consumer Discretionary 6.21%
4 Communication Services 5.85%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$2.99T
$172M 1.08%
355,900
-248,500
-41% -$125M
HOOD icon
27
Robinhood
HOOD
$89.1B
$170M 1.07%
1,504,579
+513,852
+52% +$66.8M
IREN icon
28
Iris Energy
IREN
$14.4B
$169M 1.06%
4,471,263
+4,459,032
+36,457% +$230M
HD icon
29
Home Depot
HD
$332B
$167M 1.05%
485,144
+298,632
+160% +$109M
HD icon
30
PUT
Home Depot
HD
$332B
$167M 1.05%
485,000
+300,000
+162% +$110M
BKNG icon
31
CALL
Booking.com
BKNG
$139B
$161M 1.01%
+750,000
New +$154M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$463B
$158M 0.99%
257,100
+87,100
+51% +$53.4M
TSLA icon
33
CALL
Tesla
TSLA
$1.39T
$156M 0.98%
346,000
-970,400
-74% -$430M
NFLX icon
34
Netflix
NFLX
$285B
$147M 0.93%
1,572,480
-555,140
-26% -$59.9M
NFLX icon
35
PUT
Netflix
NFLX
$285B
$141M 0.89%
1,500,000
-550,000
-27% -$59.3M
RDDT icon
36
Reddit
RDDT
$35B
$139M 0.87%
602,788
+153,446
+34% +$32.3M
AMGN icon
37
PUT
Amgen
AMGN
$197B
$131M 0.82%
400,000
+200,000
+100% +$63.4M
IBIT icon
38
PUT
iShares Bitcoin Trust
IBIT
$47.9B
$124M 0.78%
2,495,000
+2,310,000
+1,249% +$131M
QBTS icon
39
D-Wave Quantum
QBTS
$6.19B
$120M 0.76%
4,592,656
+1,966,500
+75% +$57.3M
AMGN icon
40
CALL
Amgen
AMGN
$197B
$115M 0.72%
+350,000
New +$111M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.64T
$108M 0.68%
164,000
+161,400
+6,208% +$108M
NVDA icon
42
CALL
NVIDIA
NVDA
$4.92T
$107M 0.67%
572,800
+517,800
+941% +$96.4M
AMZN icon
43
PUT
Amazon
AMZN
$2.69T
$98.1M 0.62%
425,000
-60,000
-12% -$13.7M
APLD icon
44
Applied Digital
APLD
$7.96B
$95.7M 0.6%
3,904,759
+3,894,639
+38,485% +$112M
MARA icon
45
Marathon Digital Holdings
MARA
$4.45B
$91M 0.57%
10,137,713
+259,210
+3% +$3.82M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$88.5M 0.56%
282,666
+222,030
+366% +$63.4M
SMCI icon
47
Super Micro Computer
SMCI
$15.4B
$88.2M 0.56%
3,014,653
+650,678
+28% +$26.8M
QUBT icon
48
Quantum Computing Inc
QUBT
$1.79B
$84.9M 0.53%
8,272,153
+5,945,679
+256% +$84.6M
NBIS
49
Nebius Group N.V.
NBIS
$46.4B
$82.1M 0.52%
980,525
+805,798
+461% +$83.5M
HYG icon
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$79.3M 0.5%
984,000
+367,600
+60% +$29.6M
1
2
3 4 5

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LCIP
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EF
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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
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NMO
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Marex Group's Q4 2025 Portfolio in Review

As of Q4 2025, Marex Group held 1,202 positions worth $15.9B, up 12% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marex Group deployed $3.32B of net new capital in Q4 2025, opening 361 new positions and adding to 299 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $324M trimmed.

  • Marex Group's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
  • Marex Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $345M increase.
  • Marex Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $324M.
  • Marex Group fully exited S&P Global in Q4 2025, selling an estimated $48.8M.
  • Marex Group's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2025.
  • Marex Group opened 361 new positions and closed 239 in Q4 2025.
  • Marex Group's portfolio value rose 12% quarter-over-quarter to $15.9B.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.