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MG

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
MSTR icon
1
Strategy Inc
MSTR
$36.1B
$671M 4.74%
2,082,849
+202,704
+11% +$75.2M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$588M 4.16%
1,323,300
+198,800
+18% +$69M
TSLA icon
3
CALL
Tesla
TSLA
$1.4T
$585M 4.14%
1,316,400
+546,400
+71% +$190M
BRRR icon
4
Coinshares Bitcoin ETF
BRRR
$412M
$548M 3.87%
+16,940,000
New +$548M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$48.1B
$388M 2.74%
5,973,271
+5,852,408
+4,842% +$381M
NVDA icon
6
NVIDIA
NVDA
$4.93T
$386M 2.73%
2,071,071
+1,246,700
+151% +$217M
MA icon
7
Mastercard
MA
$483B
$370M 2.62%
651,221
-126,493
-16% -$72.6M
MA icon
8
PUT
Mastercard
MA
$483B
$370M 2.61%
650,000
-122,000
-16% -$70.1M
UNH icon
9
UnitedHealth
UNH
$384B
$366M 2.58%
1,058,996
+782,933
+284% +$237M
BKNG icon
10
Booking.com
BKNG
$139B
$360M 2.54%
1,666,050
+45,775
+3% +$10.2M
BKNG icon
11
PUT
Booking.com
BKNG
$139B
$359M 2.54%
1,662,500
-580,000
-26% -$129M
MSFT icon
12
PUT
Microsoft
MSFT
$2.98T
$340M 2.4%
656,000
+450,000
+218% +$230M
MSFT icon
13
CALL
Microsoft
MSFT
$2.98T
$313M 2.21%
604,400
+401,100
+197% +$205M
LLY icon
14
Eli Lilly
LLY
$1.04T
$285M 2.01%
373,414
+89,007
+31% +$66.2M
LLY icon
15
PUT
Eli Lilly
LLY
$1.04T
$263M 1.86%
345,000
+62,500
+22% +$46.5M
UNH icon
16
PUT
UnitedHealth
UNH
$384B
$262M 1.85%
758,000
+398,000
+111% +$120M
NFLX icon
17
Netflix
NFLX
$285B
$255M 1.8%
2,127,620
+1,977,260
+1,315% +$241M
NFLX icon
18
PUT
Netflix
NFLX
$285B
$246M 1.74%
2,050,000
+1,150,000
+128% +$140M
AAPL icon
19
CALL
Apple
AAPL
$4.77T
$242M 1.71%
951,500
+610,000
+179% +$138M
AAPL icon
20
PUT
Apple
AAPL
$4.77T
$242M 1.71%
950,000
+572,400
+152% +$129M
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$230M 1.62%
312,857
+306,654
+4,944% +$228M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.65T
$215M 1.52%
+292,800
New +$218M
MARA icon
23
Marathon Digital Holdings
MARA
$4.52B
$180M 1.27%
9,878,503
+4,502,149
+84% +$75.9M
NVDA icon
24
PUT
NVIDIA
NVDA
$4.93T
$170M 1.2%
911,600
+766,600
+529% +$134M
HOOD icon
25
Robinhood
HOOD
$90.3B
$142M 1%
990,727
-471,519
-32% -$51.4M
1
2 3 4 5

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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.