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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
(+23%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,046
New
405
Increased
233
Reduced
157
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinshares Bitcoin ETF
BRRR
|
+$548M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$381M |
| 3 |
Netflix
NFLX
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$106M |
| 2 |
Tesla
TSLA
|
+$96.4M |
| 3 |
CrowdStrike
CRWD
|
+$90.7M |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $330K | ﹤0.01% |
3,294
-4,574
| -58% | -$412K |
|
602
Seaboard Corp
SEB
$4.52B
| $328K | ﹤0.01% |
+90
| New | +$313K |
|
603
CleanSpark
CLSK
$3.73B
| $327K | ﹤0.01% |
22,585
+187
| +0.8% | +$2.11K |
|
|
AIFC
604
CALL
AI Financial Corp
AIFC
$60.6M
| $327K | ﹤0.01% |
+121,500
| New | +$727K |
|
605
Mobileye
MBLY
$6.78B
| $325K | ﹤0.01% |
+23,000
| New | +$342K |
|
606
Danaher
DHR
$135B
| $323K | ﹤0.01% |
1,628
-14,183
| -90% | -$2.82M |
|
607
Lifeway Foods
LWAY
$465M
| $322K | ﹤0.01% |
+11,600
| New | +$326K |
|
608
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $320K | ﹤0.01% |
+27,352
| New | +$311K |
|
609
Gerdau
GGB
$9.44B
| $320K | ﹤0.01% |
+103,099
| New | +$312K |
|
|
PSIX
610
Power Solutions International
PSIX
$691M
| $320K | ﹤0.01% |
+3,253
| New | +$288K |
|
611
Cloudflare
NET
$93B
| $319K | ﹤0.01% |
+1,485
| New | +$303K |
|
612
Vitamin Cottage Natural Grocers
NGVC
$691M
| $316K | ﹤0.01% |
+7,900
| New | +$305K |
|
613
CALL
Cardinal Health
CAH
$53.4B
| $314K | ﹤0.01% |
+2,000
| New | +$309K |
|
|
614
CrowdStrike
CRWD
$187B
| $312K | ﹤0.01% |
2,548
-797,452
| -100% | -$90.7M |
|
615
Biglari Holdings Class A
BH.A
$1.18B
| $312K | ﹤0.01% |
+202
| New | +$302K |
|
616
Establishment Labs
ESTA
$2.72B
| $312K | ﹤0.01% |
+7,600
| New | +$310K |
|
617
Sea Limited
SE
$61.2B
| $310K | ﹤0.01% |
1,735
-12,319
| -88% | -$2.11M |
|
|
SLMT
618
Brera Holdings
SLMT
$42.6M
| $308K | ﹤0.01% |
+1,027
| New | +$94.5K |
|
619
CALL
IonQ
IONQ
$12.3B
| $308K | ﹤0.01% |
+5,000
| New | +$235K |
|
620
Braze
BRZE
$2.45B
| $305K | ﹤0.01% |
+10,709
| New | +$304K |
|
621
F5
FFIV
$22.1B
| $304K | ﹤0.01% |
+941
| New | +$295K |
|
622
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $300K | ﹤0.01% |
+5,005
| New | +$341K |
|
623
Avanos Medical
AVNS
$1.17B
| $298K | ﹤0.01% |
+25,800
| New | +$302K |
|
|
BORR
624
Borr Drilling
BORR
$1.31B
| $296K | ﹤0.01% |
+110,000
| New | +$274K |
|
625
Opendoor
OPEN
$3.69B
| $296K | ﹤0.01% |
38,314
-127,445
| -77% | -$517K |
|
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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.