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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
Cap. Flow
-$796M
Cap. Flow %
-6.9%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.53%
3 Financials 8.74%
4 Consumer Discretionary 7.67%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$57.5B
$1.34B 11.62%
+3,314,100
New +$1.21B
MSTR icon
2
Strategy Inc
MSTR
$57.5B
$760M 6.59%
1,880,145
+203,347
+12% +$74.1M
BKNG icon
3
PUT
Booking.com
BKNG
$147B
$519M 4.5%
+2,242,500
New +$459M
MA icon
4
Mastercard
MA
$513B
$437M 3.79%
777,714
+507,608
+188% +$281M
MA icon
5
PUT
Mastercard
MA
$513B
$434M 3.76%
+772,000
New +$427M
BKNG icon
6
Booking.com
BKNG
$147B
$375M 3.25%
1,620,275
+824,975
+104% +$169M
TSLA icon
7
PUT
Tesla
TSLA
$1.49T
$357M 3.1%
+1,124,500
New +$339M
TSLA icon
8
CALL
Tesla
TSLA
$1.49T
$245M 2.12%
+770,000
New +$232M
LLY icon
9
Eli Lilly
LLY
$1.03T
$222M 1.92%
284,407
+83,306
+41% +$64.7M
LLY icon
10
PUT
Eli Lilly
LLY
$1.03T
$220M 1.91%
+282,500
New +$220M
BRK.B icon
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$194M 1.69%
+400,000
New +$203M
TSLA icon
12
Tesla
TSLA
$1.49T
$173M 1.5%
545,241
-102,994
-16% -$31M
INTU icon
13
Intuit
INTU
$94.2B
$156M 1.35%
198,139
+22,832
+13% +$15.5M
INTU icon
14
PUT
Intuit
INTU
$94.2B
$154M 1.33%
+195,000
New +$132M
BKNG icon
15
CALL
Booking.com
BKNG
$147B
$145M 1.26%
+625,000
New +$128M
HOOD icon
16
Robinhood
HOOD
$112B
$134M 1.16%
1,462,246
+596,998
+69% +$35.3M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$130M 1.13%
824,371
-1,243,874
-60% -$157M
NFLX icon
18
PUT
Netflix
NFLX
$344B
$121M 1.05%
+900,000
New +$102M
UNH icon
19
PUT
UnitedHealth
UNH
$360B
$112M 0.97%
+360,000
New +$138M
NFLX icon
20
CALL
Netflix
NFLX
$344B
$107M 0.93%
+800,000
New +$90.5M
MSFT icon
21
PUT
Microsoft
MSFT
$3.79T
$102M 0.89%
+206,000
New +$89.5M
CRWD icon
22
CrowdStrike
CRWD
$220B
$102M 0.88%
800,000
-491,208
-38% -$53.2M
CRWD icon
23
PUT
CrowdStrike
CRWD
$220B
$102M 0.88%
+800,000
New +$86.7M
MSFT icon
24
CALL
Microsoft
MSFT
$3.79T
$101M 0.88%
+203,300
New +$88.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$101M 0.88%
207,826
+94,245
+83% +$47.9M
1
2 3 4 5

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AF
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Marex Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group withdrew a net $796M in Q2 2025, closing 338 positions and reducing 168 holdings. Its most notable exit was Coinshares Bitcoin ETF, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Marex Group opened a new position in Humana worth $74.7M.

  • Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
  • Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
  • Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
  • Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
  • Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
  • Marex Group opened 298 new positions and closed 338 in Q2 2025.
  • Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.