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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
MPT
901
Medical Properties Trust
MPT
$2.89B
$112K ﹤0.01%
+22,338
New +$116K
BBD icon
902
Banco Bradesco
BBD
$38.1B
$111K ﹤0.01%
33,414
-48,891
-59% -$166K
CCCXW
903
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$109K ﹤0.01%
+14,220
New +$106K
POAS
904
Phaos Technology Holdings (Cayman) Ltd
POAS
$3.63M
$107K ﹤0.01%
+31,247
New +$117K
PTON icon
905
Peloton Interactive
PTON
$2.63B
$105K ﹤0.01%
17,088
+5,428
+47% +$38.2K
OIA icon
906
Invesco Municipal Income Opportunities Trust
OIA
$295M
$105K ﹤0.01%
+17,500
New +$106K
ECX icon
907
ECARX Holdings
ECX
$393M
$103K ﹤0.01%
59,804
-47,196
-44% -$95.6K
AIFC
908
AI Financial Corp
AIFC
$60.6M
$101K ﹤0.01%
92,098
-4,402
-5% -$8.48K
DNUT icon
909
Krispy Kreme
DNUT
$543M
$101K ﹤0.01%
25,001
+15,001
+150% +$59.4K
QNTM
910
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
$98.1K ﹤0.01%
13,436
– –
GPRE icon
911
Green Plains
GPRE
$1.19B
$98K ﹤0.01%
+10,000
New +$101K
UA icon
912
Under Armour Class C
UA
$2.92B
$96K ﹤0.01%
20,000
-5,000
-20% -$22.2K
NXE icon
913
CALL
NexGen Energy
NXE
$6.05B
$92K ﹤0.01%
10,000
– –
VIVO
914
VivoPower PLC
VIVO
$131M
$90K ﹤0.01%
39,754
– –
LGHL
915
Lion Group Holding
LGHL
$840K
$89.3K ﹤0.01%
+3,861
New +$341K
ABEV icon
916
Ambev
ABEV
$47.3B
$87.8K ﹤0.01%
35,535
+15,795
+80% +$37.6K
AMCR icon
917
Amcor
AMCR
$20.6B
$84.5K ﹤0.01%
+2,025
New +$83.5K
BTTC
918
Black Titan Corp
BTTC
$9.62M
$84.3K ﹤0.01%
+50,472
New +$209K
IMSR
919
Terrestrial Energy
IMSR
$517M
$73.3K ﹤0.01%
+12,000
New +$160K
AIFC
920
CALL
AI Financial Corp
AIFC
$60.6M
$73.2K ﹤0.01%
66,500
-55,000
-45% -$106K
NOTE
921
DELISTED
FiscalNote
NOTE
$70.8K ﹤0.01%
48,141
+10,000
+26% +$30.4K
HTZ icon
922
Hertz
HTZ
$572M
$67.3K ﹤0.01%
+13,094
New +$71.5K
BTBT icon
923
Bit Digital
BTBT
$484M
$66.8K ﹤0.01%
35,368
-27,705
-44% -$80.1K
SOXS icon
924
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$62.6K ﹤0.01%
+100
New +$73.4K
SWZ
925
Swiss Helvetia Fund
SWZ
$76.3M
$62.2K ﹤0.01%
+10,000
New +$60.5K
35 36
37
38 39

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.