We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
876
CALL
Chewy
CHWY
$8.38B
| – | – |
-10,000
| Closed | -$426K |
|
877
Ciena
CIEN
$57.7B
| – | – |
-5,342
| Closed | -$434K |
|
878
Cipher Digital
CIFR
$10.6B
| – | – |
-69,755
| Closed | -$333K |
|
879
Cincinnati Financial
CINF
$27.7B
| – | – |
-15,200
| Closed | -$2.26M |
|
|
880
PUT
Cincinnati Financial
CINF
$27.7B
| – | – |
-15,200
| Closed | -$2.26M |
|
881
Celestica
CLS
$38.5B
| – | – |
-2,360
| Closed | -$368K |
|
882
Compass Therapeutics
CMPX
$382M
| – | – |
-23,600
| Closed | -$61.4K |
|
883
Compass
COMP
$8.05B
| – | – |
-12,085
| Closed | -$75.9K |
|
884
Coty
COTY
$2.29B
| – | – |
-50,000
| Closed | -$233K |
|
885
PUT
Costco
COST
$411B
| – | – |
-50,000
| Closed | -$49.5M |
|
886
CALL
Capri Holdings
CPRI
$1.78B
| – | – |
-10,000
| Closed | -$177K |
|
|
887
Capri Holdings
CPRI
$1.78B
| – | – |
-17,184
| Closed | -$304K |
|
|
888
PUT
CrowdStrike
CRWD
$187B
| – | – |
-800,000
| Closed | -$102M |
|
889
CALL
Caesars Entertainment
CZR
$6.09B
| – | – |
-24,500
| Closed | -$696K |
|
890
Delta Air Lines
DAL
$53.9B
| – | – |
-18,557
| Closed | -$1.06M |
|
891
Dropbox
DBX
$6.63B
| – | – |
-10,398
| Closed | -$297K |
|
892
Dillards
DDS
$8.76B
| – | – |
-480
| Closed | -$201K |
|
893
Digital Realty Trust
DLR
$66.4B
| – | – |
-2,033
| Closed | -$354K |
|
894
DigitalOcean
DOCN
$15.3B
| – | – |
-8,463
| Closed | -$242K |
|
895
Doximity
DOCS
$3.68B
| – | – |
-8,611
| Closed | -$528K |
|
|
ECC
896
Eagle Point Credit Company
ECC
$477M
| – | – |
-44,952
| Closed | -$344K |
|
897
Ecolab
ECL
$74.1B
| – | – |
-22,790
| Closed | -$6.14M |
|
|
898
PUT
Ecolab
ECL
$74.1B
| – | – |
-22,400
| Closed | -$6.04M |
|
899
iShares MSCI EAFE ETF
EFA
$76.1B
| – | – |
-2,675
| Closed | -$239K |
|
900
PUT
Equinix
EQIX
$102B
| – | – |
-7,200
| Closed | -$5.73M |
|
Similar funds
CLGM
LCIP
EF
OAC
EH
NMO
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.