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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
OKTA icon
526
Okta
OKTA
$24.1B
$434K ﹤0.01%
+4,736
New +$442K
CVSA
527
Covista Inc
CVSA
$3.94B
$432K ﹤0.01%
+2,800
New +$359K
CRDO icon
528
Credo Technology Group
CRDO
$39.7B
$430K ﹤0.01%
2,947
-2,608
-47% -$319K
AEXA
529
American Exceptionalism Acquisition Corp
AEXA
$579M
$429K ﹤0.01%
+39,243
New +$423K
PPLT
530
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$429K ﹤0.01%
+30,000
New +$379K
AEO icon
531
CALL
American Eagle Outfitters
AEO
$2.85B
$428K ﹤0.01%
+25,000
New +$342K
EQIX icon
532
Equinix
EQIX
$107B
$428K ﹤0.01%
546
-10,078
-95% -$7.88M
DQ
533
Daqo New Energy
DQ
$790M
$428K ﹤0.01%
15,202
-8,255
-35% -$194K
COPX icon
534
Global X Copper Miners ETF NEW
COPX
$7.13B
$427K ﹤0.01%
7,144
-13,277
-65% -$642K
PRGO icon
535
Perrigo
PRGO
$1.4B
$426K ﹤0.01%
+19,148
New +$468K
HCA icon
536
HCA Healthcare
HCA
$84.8B
$426K ﹤0.01%
1,000
– –
DAL icon
537
CALL
Delta Air Lines
DAL
$55.9B
$426K ﹤0.01%
7,500
-9,500
-56% -$542K
ACMR icon
538
ACM Research
ACMR
$5.83B
$425K ﹤0.01%
+10,869
New +$323K
BZUN
539
Baozun
BZUN
$144M
$424K ﹤0.01%
104,706
– –
NEE icon
540
NextEra Energy
NEE
$187B
$424K ﹤0.01%
5,616
+644
+13% +$47.1K
BAC icon
541
Bank of America
BAC
$435B
$424K ﹤0.01%
+8,209
New +$400K
ALKS icon
542
Alkermes
ALKS
$8.82B
$423K ﹤0.01%
+14,100
New +$398K
U icon
543
Unity
U
$12.5B
$421K ﹤0.01%
10,523
-1,107
-10% -$41K
LYFT icon
544
Lyft
LYFT
$5.39B
$421K ﹤0.01%
+19,120
New +$320K
PG icon
545
Procter & Gamble
PG
$343B
$420K ﹤0.01%
+2,736
New +$427K
COHR icon
546
Coherent
COHR
$55.2B
$418K ﹤0.01%
+3,881
New +$387K
VFC icon
547
VF Corp
VFC
$6.68B
$417K ﹤0.01%
28,883
+9,659
+50% +$130K
OUST icon
548
Ouster
OUST
$2.29B
$417K ﹤0.01%
15,400
+3,114
+25% +$86.8K
BLDP
549
Ballard Power Systems
BLDP
$874M
$416K ﹤0.01%
152,761
– –
BNTX icon
550
BioNTech
BNTX
$22.6B
$415K ﹤0.01%
+4,211
New +$450K
20 21
22
23 24

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LCIP
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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.