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MG

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
CRM icon
51
Salesforce
CRM
$133B
$63.3M 0.45%
266,953
+63,835
+31% +$16.1M
ASTS icon
52
AST SpaceMobile
ASTS
$18.5B
$62.6M 0.44%
1,275,988
+1,044,221
+451% +$50.3M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.8M 0.44%
122,887
-84,939
-41% -$41.1M
TEM
54
Tempus AI
TEM
$8.46B
$61.3M 0.43%
759,733
+340,786
+81% +$23.9M
BRK.B icon
55
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.8M 0.41%
115,000
-285,000
-71% -$138M
MSFT icon
56
Microsoft
MSFT
$2.9T
$56.6M 0.4%
109,335
+66,135
+153% +$33.7M
AMGN icon
57
Amgen
AMGN
$198B
$56.5M 0.4%
200,318
+8
+0% +$2.32K
AMGN icon
58
PUT
Amgen
AMGN
$198B
$56.4M 0.4%
200,000
– –
QQQ icon
59
CALL
Invesco QQQ Trust
QQQ
$469B
$54M 0.38%
90,000
+51,700
+135% +$29.6M
KLAC icon
60
PUT
KLA
KLAC
$280B
$53.9M 0.38%
500,000
– –
CRM icon
61
PUT
Salesforce
CRM
$133B
$53.3M 0.38%
225,000
+25,000
+13% +$6.31M
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$52.9M 0.37%
+524,860
New +$52.8M
HIMS icon
63
Hims & Hers Health
HIMS
$7.33B
$52.3M 0.37%
922,811
-158,665
-15% -$8.13M
HYG icon
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$50M 0.35%
616,400
-23,600
-4% -$1.9M
IONQ icon
65
IonQ
IONQ
$12.9B
$49.2M 0.35%
800,587
+238,927
+43% +$11.2M
SPGI icon
66
S&P Global
SPGI
$127B
$48.8M 0.34%
100,235
+177
+0.2% +$94.8K
SPGI icon
67
PUT
S&P Global
SPGI
$127B
$48.7M 0.34%
100,000
– –
SOFI icon
68
SoFi Technologies
SOFI
$21.9B
$44.1M 0.31%
1,601,957
+988,054
+161% +$23.4M
QUBT icon
69
Quantum Computing Inc
QUBT
$1.78B
$42.9M 0.3%
2,326,474
+1,973,867
+560% +$33.9M
VRT icon
70
Vertiv
VRT
$116B
$42.4M 0.3%
280,865
+133,734
+91% +$17.8M
FBTC icon
71
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$39.9M 0.28%
400,000
– –
ETHA
72
iShares Ethereum Trust ETF
ETHA
$5.43B
$39.7M 0.28%
1,258,655
+371,380
+42% +$11M
TMO icon
73
Thermo Fisher Scientific
TMO
$196B
$39.5M 0.28%
81,430
-19,006
-19% -$8.85M
TMO icon
74
PUT
Thermo Fisher Scientific
TMO
$196B
$38.8M 0.27%
80,000
-15,000
-16% -$6.98M
AAPL icon
75
Apple
AAPL
$4.79T
$38M 0.27%
149,341
+78,149
+110% +$17.7M
1 2
3
4 5

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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.