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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
-10.64%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.74B
Cap. Flow
+$3.32B
Cap. Flow %
20.89%
Top 10 Hldgs %
25.45%
Holding
1,202
New
361
Increased
299
Reduced
251
Closed
239

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$345M
2
AVGO icon
Broadcom
AVGO
+$265M
3
IREN icon
Iris Energy
IREN
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$324M
2
BKNG icon
Booking.com
BKNG
+$162M
3
MA icon
Mastercard
MA
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 9.37%
3 Consumer Discretionary 6.21%
4 Communication Services 5.85%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
51
Hims & Hers Health
HIMS
$8.24B
$78.6M 0.49%
2,419,518
+1,496,707
+162% +$64.1M
MSFT icon
52
Microsoft
MSFT
$2.83T
$78.5M 0.49%
162,408
+53,073
+49% +$26.6M
AMAT icon
53
PUT
Applied Materials
AMAT
$447B
$77.1M 0.49%
300,000
+200,000
+200% +$47.9M
CRWV
54
CoreWeave
CRWV
$45B
$76.8M 0.48%
1,072,298
+365,568
+52% +$37.1M
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$461B
$73.7M 0.46%
120,000
+30,000
+33% +$18.4M
GOOGL icon
56
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$73.4M 0.46%
234,500
+84,500
+56% +$24.1M
MRVL icon
57
Marvell Technology
MRVL
$187B
$71.7M 0.45%
843,185
-196,815
-19% -$17.2M
BRK.B icon
58
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.4M 0.44%
140,000
+25,000
+22% +$12.4M
CRM icon
59
Salesforce
CRM
$129B
$66M 0.42%
249,238
-17,715
-7% -$4.4M
APP icon
60
Applovin
APP
$134B
$64.4M 0.41%
95,553
-38,893
-29% -$24.5M
ORCL icon
61
PUT
Oracle
ORCL
$349B
$63.9M 0.4%
328,000
+323,500
+7,189% +$77M
ETHA
62
iShares Ethereum Trust ETF
ETHA
$5.32B
$63.8M 0.4%
2,842,766
+1,584,111
+126% +$41.4M
QQQ icon
63
Invesco QQQ Trust
QQQ
$461B
$62.4M 0.39%
101,522
-16,870
-14% -$10.4M
VRT icon
64
Vertiv
VRT
$117B
$62.2M 0.39%
384,156
+103,291
+37% +$17.9M
AAPL icon
65
Apple
AAPL
$4.71T
$61M 0.38%
224,343
+75,002
+50% +$20.1M
KLAC icon
66
PUT
KLA
KLAC
$282B
$60.8M 0.38%
500,000
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$57.2M 0.36%
656,708
+309,323
+89% +$27.7M
ISRG icon
68
PUT
Intuitive Surgical
ISRG
$119B
$56.6M 0.36%
+100,000
New +$53.2M
OKLO
69
Oklo
OKLO
$7.59B
$56.6M 0.36%
788,051
+133,407
+20% +$14.9M
AXP icon
70
American Express
AXP
$233B
$55.7M 0.35%
150,690
+149,153
+9,704% +$53.4M
AXP icon
71
PUT
American Express
AXP
$233B
$55.5M 0.35%
+150,000
New +$53.7M
RGTI icon
72
Rigetti Computing
RGTI
$4.98B
$55M 0.35%
2,483,384
+200,615
+9% +$6.54M
CLSK icon
73
CleanSpark
CLSK
$4.03B
$54.7M 0.34%
5,400,561
+5,377,976
+23,812% +$80.6M
AMD icon
74
PUT
Advanced Micro Devices
AMD
$868B
$54.1M 0.34%
252,800
+246,300
+3,789% +$55.3M
CRM icon
75
PUT
Salesforce
CRM
$129B
$53M 0.33%
200,000
-25,000
-11% -$6.21M
1 2
3
4 5

Similar funds

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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Marex Group's Q4 2025 Portfolio in Review

As of Q4 2025, Marex Group held 1,202 positions worth $15.9B, up 12% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marex Group deployed $3.32B of net new capital in Q4 2025, opening 361 new positions and adding to 299 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $324M trimmed.

  • Marex Group's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 6,900,000 shares worth $32.6M.
  • Marex Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $345M increase.
  • Marex Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $324M.
  • Marex Group fully exited S&P Global in Q4 2025, selling an estimated $48.8M.
  • Marex Group's ten largest holdings make up 25% of its $15.9B portfolio in Q4 2025.
  • Marex Group opened 361 new positions and closed 239 in Q4 2025.
  • Marex Group's portfolio value rose 12% quarter-over-quarter to $15.9B.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.