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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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$15.9B
| $237K | ﹤0.01% |
1,797
-3,952
| -69% | -$474K |
|
677
Applied Digital
APLD
$8.09B
| $232K | ﹤0.01% |
10,120
-27,957
| -73% | -$414K |
|
678
Centene
CNC
$31.4B
| $232K | ﹤0.01% |
+6,492
| New | +$196K |
|
|
VZLA
679
Vizsla Silver
VZLA
$1.15B
| $231K | ﹤0.01% |
+52,556
| New | +$182K |
|
680
QuantumScape Corp
QS
$3.12B
| $230K | ﹤0.01% |
18,620
+7,379
| +66% | +$72K |
|
681
STMicroelectronics
STM
$47.2B
| $229K | ﹤0.01% |
+8,109
| New | +$227K |
|
|
ASA
682
ASA Gold and Precious Metals
ASA
$963M
| $229K | ﹤0.01% |
+5,000
| New | +$181K |
|
683
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $229K | ﹤0.01% |
+1,177
| New | +$221K |
|
684
Brookdale Senior Living
BKD
$3.57B
| $229K | ﹤0.01% |
+27,000
| New | +$206K |
|
|
CCCX
685
DELISTED
Churchill Capital Corp X
CCCX
| $228K | ﹤0.01% |
+17,645
| New | +$186K |
|
686
PTC Therapeutics
PTCT
$6.5B
| $227K | ﹤0.01% |
+3,692
| New | +$192K |
|
687
BlackRock Enhanced Global Dividend Trust
BOE
$663M
| $226K | ﹤0.01% |
+19,504
| New | +$224K |
|
|
WRN
688
Western Copper and Gold
WRN
$494M
| $225K | ﹤0.01% |
114,200
| – | – |
|
689
DexCom
DXCM
$27.6B
| $225K | ﹤0.01% |
+3,343
| New | +$265K |
|
690
Royal Gold
RGLD
$17.2B
| $223K | ﹤0.01% |
+1,114
| New | +$193K |
|
691
YPF
YPF
$20.1B
| $223K | ﹤0.01% |
+9,180
| New | +$282K |
|
692
Amplify Alternative Harvest ETF
MJ
$101M
| $223K | ﹤0.01% |
+5,957
| New | +$166K |
|
693
Star Bulk Carriers
SBLK
$3.13B
| $221K | ﹤0.01% |
+11,883
| New | +$224K |
|
|
DVLT
694
Datavault AI
DVLT
$317M
| $220K | ﹤0.01% |
+205,348
| New | +$109K |
|
|
MASI
695
DELISTED
Masimo
MASI
| $219K | ﹤0.01% |
+1,486
| New | +$225K |
|
696
DHT Holdings
DHT
$2.97B
| $217K | ﹤0.01% |
+18,200
| New | +$211K |
|
697
TTM Technologies
TTMI
$14.3B
| $217K | ﹤0.01% |
+3,766
| New | +$175K |
|
698
XP
XP
$8.77B
| $217K | ﹤0.01% |
+11,453
| New | +$205K |
|
699
Pennant Group
PNTG
$1.43B
| $217K | ﹤0.01% |
+8,589
| New | +$211K |
|
700
ECARX Holdings
ECX
$393M
| $215K | ﹤0.01% |
+107,000
| New | +$190K |
|
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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.