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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
+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
(+121%)
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$281M |
| 2 |
Booking.com
BKNG
|
+$169M |
| 3 |
Humana
HUM
|
+$76.2M |
| 4 |
Rigetti Computing
RGTI
|
+$74.6M |
| 5 |
Strategy Inc
MSTR
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$359M |
| 2 |
Coinshares Bitcoin ETF
BRRR
|
+$210M |
| 3 |
NVIDIA
NVDA
|
+$157M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Chase
JPM
$930B
| $202K | ﹤0.01% |
698
-26,962
| -97% | -$6.88M |
|
527
Dillards
DDS
$8.76B
| $201K | ﹤0.01% |
+480
| New | +$179K |
|
528
POET Technologies
POET
$1.31B
| $198K | ﹤0.01% |
+38,000
| New | +$160K |
|
529
Viavi Solutions
VIAV
$10.3B
| $191K | ﹤0.01% |
+18,954
| New | +$183K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $186K | ﹤0.01% |
14,393
-250
| -2% | -$2.93K |
|
531
Aurora
AUR
$11.7B
| $177K | ﹤0.01% |
+33,810
| New | +$212K |
|
532
CALL
Capri Holdings
CPRI
$1.78B
| $177K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
CGTL
533
Creative Global Technology Holdings
CGTL
$8.2M
| $173K | ﹤0.01% |
8,300
-3,968
| -32% | -$135K |
|
534
FreightCar America
RAIL
$273M
| $172K | ﹤0.01% |
20,000
-10,000
| -33% | -$69.6K |
|
535
Banco Bradesco
BBD
$38.7B
| $172K | ﹤0.01% |
55,711
-168,854
| -75% | -$444K |
|
536
Weibo
WB
$1.92B
| $169K | ﹤0.01% |
17,691
| – | – |
|
537
UiPath
PATH
$5.28B
| $167K | ﹤0.01% |
13,050
-2,325
| -15% | -$27.9K |
|
|
NMAX
538
Newsmax Inc
NMAX
$1B
| $165K | ﹤0.01% |
+10,884
| New | +$285K |
|
|
VBIO
539
Valion Bio
VBIO
$915K
| $163K | ﹤0.01% |
+39,283
| New | +$169K |
|
540
Cleveland-Cliffs
CLF
$6.25B
| $163K | ﹤0.01% |
+21,398
| New | +$159K |
|
541
TeraWulf
WULF
$9.94B
| $155K | ﹤0.01% |
+35,333
| New | +$121K |
|
542
CALL
Iris Energy
IREN
$14.5B
| $146K | ﹤0.01% |
+10,000
| New | +$81.2K |
|
|
WRN
543
Western Copper and Gold
WRN
$485M
| $143K | ﹤0.01% |
114,200
+15,000
| +15% | +$17.4K |
|
544
Arcus Biosciences
RCUS
$3.74B
| $138K | ﹤0.01% |
17,000
-12,000
| -41% | -$102K |
|
545
Sibanye-Stillwater
SBSW
$5.97B
| $136K | ﹤0.01% |
18,840
-151,000
| -89% | -$825K |
|
546
Invesco Preferred ETF
PGX
$3.84B
| $134K | ﹤0.01% |
+12,000
| New | +$132K |
|
547
Under Armour Class C
UA
$2.81B
| $130K | ﹤0.01% |
20,000
| – | – |
|
548
CALL
Similarweb
SMWB
$531M
| $129K | ﹤0.01% |
+20,000
| New | +$150K |
|
549
Amylyx Pharmaceuticals
AMLX
$1.96B
| $128K | ﹤0.01% |
20,000
| – | – |
|
|
IRBT
550
DELISTED
iRobot
IRBT
| $126K | ﹤0.01% |
40,123
| – | – |
|
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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.