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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
CTNM
1026
Contineum Therapeutics
CTNM
$537M
– –
-11,400
Closed -$45.3K
NIVF
1027
NewGenIvf
NIVF
$4.17M
– –
-11
Closed -$10.4K
NNE
1028
Nano Nuclear Energy
NNE
$880M
– –
-10,447
Closed -$360K
NNE
1029
PUT
Nano Nuclear Energy
NNE
$880M
– –
-7,800
Closed -$269K
LION icon
1030
Lionsgate Studios
LION
$3.89B
– –
-20,482
Closed -$119K
RAY
1031
Raytech Holding Ltd
RAY
$14.3M
– –
-3,201
Closed -$59.9K
AMTM
1032
Amentum Holdings
AMTM
$5.38B
– –
-50,000
Closed -$1.18M
AVR
1033
Anteris Technologies
AVR
$797M
– –
-169,029
Closed -$641K
DXST
1034
Decent Holding Inc
DXST
$4.96M
– –
-666
Closed -$22.8K
TJGC
1035
TJGC Group Limited Ordinary Shares
TJGC
$50.6M
– –
-8,333
Closed -$70.5K
HCAI
1036
Huachen AI Parking Management Technology
HCAI
$6.13M
– –
-333
Closed -$8.09K
EPWK
1037
DELISTED
EPWK Holdings
EPWK
– –
-972
Closed -$20.4K
SNDK
1038
Sandisk
SNDK
$238B
– –
-17,810
Closed -$808K
NMAX
1039
Newsmax Inc
NMAX
$1B
– –
-10,884
Closed -$165K
BLIV
1040
BeLive Holdings
BLIV
– –
-15,060
Closed -$47.6K
CUPR
1041
Cuprina Holdings Cayman Ltd
CUPR
$8.87M
– –
-5,138
Closed -$241K
HXHX
1042
Haoxin Holdings
HXHX
$7.04M
– –
-27,871
Closed -$42.9K
PFAI
1043
Pinnacle Food Group
PFAI
$36.5M
– –
-37,733
Closed -$89.3K
TACOU
1044
Berto Acquisition Corp Unit
TACOU
$272M
– –
-21,235
Closed -$227K
GIBO
1045
GIBO Holdings
GIBO
$79.2M
– –
-28
Closed -$20.5K
SCD.RT
1046
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-10,000
Closed -$711
38 39 40 41
42

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LCIP
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Diamond Hill Capital Management
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OAC
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EH
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Edgewood Management
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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.