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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
TMUS icon
1001
T-Mobile US
TMUS
$184B
– –
-100,525
Closed -$24M
TMUS icon
1002
PUT
T-Mobile US
TMUS
$184B
– –
-100,000
Closed -$23.8M
TSHA icon
1003
Taysha Gene Therapies
TSHA
$1.68B
– –
-12,500
Closed -$28.9K
TTNP
1004
DELISTED
Titan Pharmaceuticals
TTNP
– –
-10,663
Closed -$44.8K
TWO
1005
Two Harbors Investment
TWO
$1.27B
– –
-36,651
Closed -$395K
UAL icon
1006
United Airlines
UAL
$37.4B
– –
-14,888
Closed -$1.43M
UTHR icon
1007
United Therapeutics
UTHR
$26.4B
– –
-1,100
Closed -$316K
VALN
1008
Valneva
VALN
$488M
– –
-11,300
Closed -$64.1K
VIAV icon
1009
Viavi Solutions
VIAV
$10.3B
– –
-18,954
Closed -$191K
VICI icon
1010
VICI Properties
VICI
$29B
– –
-50,000
Closed -$1.65M
VLO icon
1011
Valero Energy
VLO
$90.6B
– –
-5,582
Closed -$750K
VRSN icon
1012
VeriSign
VRSN
$23.8B
– –
-726
Closed -$210K
VST icon
1013
CALL
Vistra
VST
$57B
– –
-1,700
Closed -$329K
WAFU icon
1014
Wah Fu Education Group
WAFU
$7.06M
– –
-14,694
Closed -$20.6K
WB icon
1015
Weibo
WB
$1.92B
– –
-17,691
Closed -$169K
WBA
1016
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,601
Closed -$305K
WEN icon
1017
Wendy's
WEN
$1.37B
– –
-10,568
Closed -$121K
WOLF icon
1018
Wolfspeed
WOLF
$1.35B
– –
-108,829
Closed -$43.7K
WTRG icon
1019
Essential Utilities
WTRG
$11.2B
– –
-6,960
Closed -$258K
WULF icon
1020
TeraWulf
WULF
$9.94B
– –
-35,333
Closed -$155K
XBI icon
1021
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-10,000
Closed -$829K
XOP icon
1022
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-66,889
Closed -$8.41M
XPEV icon
1023
XPeng
XPEV
$12.2B
– –
-41,771
Closed -$747K
ALAB icon
1024
Astera Labs
ALAB
$56B
– –
-24,300
Closed -$2.2M
RDDT icon
1025
CALL
Reddit
RDDT
$32.5B
– –
-2,000
Closed -$301K
38 39 40
41
42

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 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.