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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
INTU icon
101
CALL
Intuit
INTU
$77B
$28.9M 0.18%
+43,700
New +$28.9M
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28.6M 0.18%
42,000
+11,300
+37% +$7.64M
BABA icon
103
Alibaba
BABA
$273B
$28.5M 0.18%
194,435
+8,429
+5% +$1.37M
SMR icon
104
NuScale Power
SMR
$3.05B
$26.9M 0.17%
1,901,700
+136,146
+8% +$3.89M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26M 0.16%
284,434
+280,588
+7,296% +$25.7M
INTC icon
106
PUT
Intel
INTC
$504B
$25.1M 0.16%
680,000
+50,000
+8% +$1.89M
STLA icon
107
Stellantis
STLA
$16.7B
$25M 0.16%
2,300,001
+2,073,418
+915% +$22.3M
HYG icon
108
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25M 0.16%
310,000
– –
DELL icon
109
Dell
DELL
$284B
$24.8M 0.16%
197,084
-21,286
-10% -$3M
KLAC icon
110
KLA
KLAC
$286B
$24.7M 0.16%
202,940
-99,140
-33% -$11.6M
DELL icon
111
PUT
Dell
DELL
$284B
$24.5M 0.15%
195,000
-5,000
-3% -$704K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 0.15%
47,971
-74,916
-61% -$37.3M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$68.3B
$24.1M 0.15%
31,189
-19,769
-39% -$13.4M
REGN icon
114
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$23.2M 0.15%
30,000
-20,000
-40% -$13.6M
FXI icon
115
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$23M 0.14%
600,000
– –
PDD icon
116
Pinduoduo
PDD
$119B
$22.6M 0.14%
199,627
-33,346
-14% -$4.14M
GS icon
117
Goldman Sachs
GS
$317B
$22M 0.14%
25,077
+24,756
+7,712% +$20.2M
GS icon
118
PUT
Goldman Sachs
GS
$317B
$22M 0.14%
+25,000
New +$20.4M
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$21.9M 0.14%
662,106
+31,676
+5% +$1M
LLY icon
120
PUT
Eli Lilly
LLY
$1.06T
$21.5M 0.14%
20,000
-325,000
-94% -$311M
ETOR
121
eToro Group
ETOR
$2.93B
$21.3M 0.13%
605,205
+450,540
+291% +$17.4M
ACHR icon
122
Archer Aviation
ACHR
$3.9B
$21.2M 0.13%
2,823,952
-788,681
-22% -$7.42M
APO icon
123
Apollo Global Management
APO
$68.6B
$20.7M 0.13%
+143,249
New +$19M
WULF icon
124
TeraWulf
WULF
$9.94B
$20.4M 0.13%
+1,776,863
New +$23.8M
GME icon
125
GameStop
GME
$9.58B
$20.4M 0.13%
1,015,478
+243,937
+32% +$5.47M
3 4
5
6 7

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 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.