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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
+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
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$36.5M 0.26%
+150,000
New +$31.4M
GOOGL icon
77
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$36.5M 0.26%
+150,000
New +$31.4M
NVO
78
Novo Nordisk
NVO
$219B
$36.1M 0.25%
649,740
+468,674
+259% +$27.4M
INTU icon
79
PUT
Intuit
INTU
$80.4B
$35.6M 0.25%
52,200
-142,800
-73% -$103M
CI icon
80
Cigna
CI
$75.1B
$35.6M 0.25%
123,367
+33,171
+37% +$9.81M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$35.3M 0.25%
146,000
-246,500
-63% -$56.6M
CI icon
82
PUT
Cigna
CI
$75.1B
$35.3M 0.25%
122,500
+32,500
+36% +$9.62M
ACHR icon
83
Archer Aviation
ACHR
$4.05B
$34.8M 0.25%
3,612,633
+1,336,266
+59% +$13.2M
INTU icon
84
Intuit
INTU
$80.4B
$34.7M 0.25%
50,825
-147,314
-74% -$106M
BBAI icon
85
BigBear.ai
BBAI
$1.35B
$34.2M 0.24%
5,241,534
+5,033,668
+2,422% +$32.2M
BABA icon
86
Alibaba
BABA
$288B
$33.2M 0.23%
186,006
+34,886
+23% +$4.57M
KLAC icon
87
KLA
KLAC
$271B
$32.6M 0.23%
302,080
-201,990
-40% -$18.8M
MSTR icon
88
CALL
Strategy Inc
MSTR
$35.5B
$32.4M 0.23%
100,600
+3,600
+4% +$1.34M
LCID icon
89
Lucid Motors
LCID
$2.77B
$31.1M 0.22%
1,292,624
+931,811
+258% +$21.1M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$31M 0.22%
347,385
+24,036
+7% +$2.1M
DELL icon
91
Dell
DELL
$247B
$31M 0.22%
218,370
+13,970
+7% +$1.81M
PDD icon
92
Pinduoduo
PDD
$122B
$30.8M 0.22%
232,973
+114,323
+96% +$13.5M
AMD icon
93
Advanced Micro Devices
AMD
$821B
$30.3M 0.21%
187,287
+107,696
+135% +$17.4M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$973B
$28.9M 0.2%
47,144
+42,182
+850% +$24.9M
SLV icon
95
iShares Silver Trust
SLV
$27.2B
$28.7M 0.2%
676,968
+462,300
+215% +$16.6M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.5B
$28.7M 0.2%
50,958
-475
-0.9% -$269K
ORCL icon
97
Oracle
ORCL
$350B
$28.5M 0.2%
101,203
+37,040
+58% +$9.43M
DELL icon
98
PUT
Dell
DELL
$247B
$28.4M 0.2%
200,000
– –
REGN icon
99
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
$28.1M 0.2%
50,000
– –
AMZN icon
100
Amazon
AMZN
$2.69T
$27.1M 0.19%
123,438
+79,292
+180% +$17.9M
2 3
4
5 6

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OAC
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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.