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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
COIN icon
151
Coinbase
COIN
$42.5B
$11.8M 0.07%
51,963
+31,863
+159% +$9.49M
B
152
Barrick Mining
B
$62.3B
$11.4M 0.07%
262,772
+248,392
+1,727% +$9.32M
ISRG icon
153
Intuitive Surgical
ISRG
$119B
$11.4M 0.07%
20,117
+17,603
+700% +$9.37M
INTC icon
154
CALL
Intel
INTC
$504B
$11.4M 0.07%
308,000
-21,500
-7% -$812K
QS icon
155
QuantumScape Corp
QS
$3.15B
$11.2M 0.07%
1,071,592
+1,052,972
+5,655% +$14.5M
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.29B
$10.8M 0.07%
283,141
-183,524
-39% -$7.28M
LCID icon
157
Lucid Motors
LCID
$2.52B
$10.7M 0.07%
1,015,375
-277,249
-21% -$4.43M
PLTR icon
158
Palantir
PLTR
$296B
$10.7M 0.07%
60,278
-9,286
-13% -$1.68M
ASML icon
159
PUT
ASML
ASML
$693B
$10.7M 0.07%
+10,000
New +$10.4M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.5M 0.07%
15,381
+14,194
+1,196% +$9.59M
AU icon
161
AngloGold Ashanti
AU
$39.7B
$10.2M 0.06%
119,064
-13,597
-10% -$1.06M
FITB
162
Fifth Third Bancorp
FITB
$51.8B
$9.36M 0.06%
+200,002
New +$8.8M
FITB
163
PUT
Fifth Third Bancorp
FITB
$51.8B
$9.36M 0.06%
+200,000
New +$8.8M
BN icon
164
Brookfield
BN
$101B
$9.13M 0.06%
199,042
-100
-0.1% -$4.56K
ASTS icon
165
CALL
AST SpaceMobile
ASTS
$17.7B
$9.02M 0.06%
+124,200
New +$8.86M
GEV icon
166
GE Vernova
GEV
$275B
$8.7M 0.05%
13,306
+11,847
+812% +$7.22M
MKL icon
167
Markel Group
MKL
$24.5B
$8.63M 0.05%
4,013
+1
+0% +$2.03K
TGTX icon
168
TG Therapeutics
TGTX
$8.5B
$8.54M 0.05%
286,630
-7,828
-3% -$256K
KGC icon
169
Kinross Gold
KGC
$28.3B
$8.29M 0.05%
294,333
-69,363
-19% -$1.8M
PONY
170
Pony AI Inc
PONY
$3.18B
$8.22M 0.05%
+566,871
New +$9.42M
PYPL icon
171
PayPal
PYPL
$49.4B
$8.21M 0.05%
140,644
+62,395
+80% +$4.05M
JPM icon
172
JPMorgan Chase
JPM
$930B
$8.05M 0.05%
24,985
-7,473
-23% -$2.31M
ADBE icon
173
Adobe
ADBE
$84.3B
$7.9M 0.05%
22,559
-1,482
-6% -$504K
SOUN icon
174
SoundHound AI
SOUN
$2.71B
$7.88M 0.05%
790,264
-52,649
-6% -$758K
GEV icon
175
PUT
GE Vernova
GEV
$275B
$7.84M 0.05%
+12,000
New +$7.31M
5 6
7
8 9

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LCIP
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EF
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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 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.