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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
STIM icon
1126
Neuronetics
STIM
$131M
– –
-60,200
Closed -$164K
STM icon
1127
STMicroelectronics
STM
$47.7B
– –
-8,109
Closed -$229K
SVM
1128
Silvercorp Metals
SVM
$2.13B
– –
-28,350
Closed -$179K
SYM icon
1129
Symbotic
SYM
$5.16B
– –
-12,422
Closed -$669K
TDG icon
1130
TransDigm Group
TDG
$67.9B
– –
-5,141
Closed -$6.78M
TDG icon
1131
PUT
TransDigm Group
TDG
$67.9B
– –
-5,000
Closed -$6.59M
TLRY icon
1132
Tilray
TLRY
$493M
– –
-3,000
Closed -$51.9K
TMC icon
1133
TMC The Metals Company
TMC
$1.65B
– –
-11,522
Closed -$73.9K
TMDX icon
1134
Transmedics
TMDX
$2.46B
– –
-2,261
Closed -$254K
TMO icon
1135
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-80,000
Closed -$38.8M
TOST icon
1136
Toast
TOST
$16.5B
– –
-15,204
Closed -$555K
TSLL icon
1137
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.55B
– –
-40,600
Closed -$852K
TTMI icon
1138
TTM Technologies
TTMI
$15B
– –
-3,766
Closed -$217K
UAL icon
1139
CALL
United Airlines
UAL
$37.4B
– –
-3,000
Closed -$290K
UIS icon
1140
Unisys
UIS
$238M
– –
-75,000
Closed -$293K
USGOW
1141
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-37,729
Closed -$63.4K
UUUU icon
1142
Energy Fuels
UUUU
$3B
– –
-33,462
Closed -$514K
UVXY icon
1143
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
-2,400
Closed -$125K
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-80,000
Closed -$6.21M
VCSH icon
1145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-137,000
Closed -$11M
VFS icon
1146
VinFast Auto
VFS
$7.18B
– –
-60,800
Closed -$196K
VFS icon
1147
PUT
VinFast Auto
VFS
$7.18B
– –
-60,800
Closed -$196K
VRT icon
1148
CALL
Vertiv
VRT
$117B
– –
-3,500
Closed -$528K
VXUS icon
1149
Vanguard Total International Stock ETF
VXUS
$153B
– –
-161,900
Closed -$11.9M
VZLA
1150
Vizsla Silver
VZLA
$1.14B
– –
-52,556
Closed -$231K
44 45
46
47 48

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LCIP
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EF
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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
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Edgewood Management
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NMO
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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.