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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
+25.67%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 8.74%
3 Consumer Discretionary 7.67%
4 Healthcare 7.01%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
951
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-22,274
Closed -$1.04M
XLP icon
952
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,538
Closed -$1.6M
XLY icon
953
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,082
Closed -$206K
XME icon
954
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-8,300
Closed -$465K
YRD
955
Yiren Digital
YRD
$109M
– –
-27,812
Closed -$191K
YUMC icon
956
Yum China
YUMC
$14.9B
– –
-4,355
Closed -$227K
ZBRA icon
957
Zebra Technologies
ZBRA
$12.5B
– –
-786
Closed -$222K
ZGN icon
958
Zegna
ZGN
$3.72B
– –
-20,000
Closed -$148K
ZIMV
959
DELISTED
ZimVie
ZIMV
– –
-339,046
Closed -$3.66M
ZS icon
960
Zscaler
ZS
$23B
– –
-2,685
Closed -$533K
FLUT icon
961
Flutter Entertainment
FLUT
$17.3B
– –
-200,053
Closed -$44.3M
AMDL icon
962
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.25B
– –
-327,775
Closed -$1.68M
SOLV icon
963
Solventum
SOLV
$13.4B
– –
-2,751
Closed -$209K
HAFN icon
964
Hafnia
HAFN
$3.76B
– –
-292,941
Closed -$1.22M
BWLP icon
965
BW LPG
BWLP
$3.23B
– –
-80,494
Closed -$876K
TLN
966
Talen Energy Corp
TLN
$18B
– –
-1,100
Closed -$220K
ETHT
967
ProShares Ultra Ether ETF
ETHT
$213M
– –
-2,000
Closed -$50.8K
EHGO
968
Eshallgo Inc
EHGO
$5.68M
– –
-1,000
Closed -$15.3K
ETHE
969
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-81,300
Closed -$1.24M
NBIS
970
Nebius Group N.V.
NBIS
$55.4B
– –
-198,465
Closed -$4.19M
WRD
971
WeRide Inc
WRD
$1.9B
– –
-12,000
Closed -$163K
AMOD
972
Alpha Modus Holdings
AMOD
$18.7M
– –
-487
Closed -$25.1K
RSBA
973
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.3M
– –
-150,000
Closed -$3.09M
NPB
974
Northpointe Bancshares
NPB
$584M
– –
-21,401
Closed -$309K
FNGA
975
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-3,089
Closed -$1.11M
36 37 38
39
40

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LCIP
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EF
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Diamond Hill Capital Management
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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NMO
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Marex Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group deployed $5.08B of net new capital in Q2 2025, opening 298 new positions and adding to 138 existing holdings. Its largest new stake was Humana: 305,720 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $359M trimmed.

  • Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
  • Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
  • Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
  • Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
  • Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
  • Marex Group opened 298 new positions and closed 338 in Q2 2025.
  • Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.