MG
Marex Group Portfolio holdings
AUM
$9.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.08B
AUM Growth
+$2.82B
(+54%)
Holding
876
Top Buys
| 1 | +$548M | |
| 2 | +$381M | |
| 3 | +$241M | |
| 4 |
UnitedHealth
UNH
|
+$237M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| 1 | +$106M | |
| 2 | +$96.4M | |
| 3 | +$90.7M | |
| 4 |
Rigetti Computing
RGTI
|
+$89.2M |
| 5 |
Humana
HUM
|
+$74.7M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$43B
| $671M | 8.31% |
2,082,849
+202,704
|
|
||
2
Coinshares Bitcoin ETF
BRRR
$758K
| $548M | 6.78% |
+16,940,000
|
|
||
3
iShares Bitcoin Trust
IBIT
$51.3B
| $388M | 4.8% |
5,973,271
+5,852,408
|
|
||
4
NVIDIA
NVDA
$4.57T
| $386M | 4.78% |
2,071,071
+1,246,700
|
|
||
5
Mastercard
MA
$464B
| $370M | 4.58% |
651,221
-126,493
|
|
||
|
6
UnitedHealth
UNH
$263B
| $366M | 4.53% |
1,058,996
+782,933
|
|
||
7
Booking.com
BKNG
$129B
| $360M | 4.45% |
66,642
+1,831
|
|
||
8
Eli Lilly
LLY
$965B
| $285M | 3.53% |
373,414
+89,007
|
|
||
9
Netflix
NFLX
$325B
| $255M | 3.16% |
2,127,620
+1,977,260
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.63T
| $230M | 2.84% |
312,857
+306,654
|
|
||
11
Marathon Digital Holdings
MARA
$3.01B
| $180M | 2.23% |
9,878,503
+4,502,149
|
|
||
12
Robinhood
HOOD
$68.2B
| $142M | 1.76% |
990,727
-471,519
|
|
||
13
Tesla
TSLA
$1.54T
| $119M | 1.47% |
267,201
-278,040
|
|
||
14
Super Micro Computer
SMCI
$19.3B
| $113M | 1.4% |
2,363,975
+2,075,901
|
|
||
15
Reddit
RDDT
$27.9B
| $103M | 1.28% |
449,342
+85,122
|
|
||
16
Applovin
APP
$139B
| $96.6M | 1.2% |
134,446
+78,402
|
|
||
|
CRWV
17
CoreWeave Inc
CRWV
$50.6B
| $93.2M | 1.15% |
706,730
+700,910
|
|
||
18
Marvell Technology
MRVL
$67.5B
| $87.4M | 1.08% |
1,040,000
+502,100
|
|
||
19
Broadcom
AVGO
$1.58T
| $84.5M | 1.05% |
256,003
+215,199
|
|
||
|
BMNR
20
BitMine Immersion Technologies
BMNR
$9.08B
| $78.9M | 0.98% |
1,518,682
+1,504,977
|
|
||
21
Rocket Lab Corp
RKLB
$40.9B
| $78M | 0.97% |
1,658,475
-420,332
|
|
||
|
OKLO
22
Oklo
OKLO
$10.6B
| $75.9M | 0.94% |
654,644
+346,604
|
|
||
23
Home Depot
HD
$377B
| $75.6M | 0.94% |
186,512
-43,796
|
|
||
24
Invesco QQQ Trust
QQQ
$393B
| $71.1M | 0.88% |
118,392
+45,017
|
|
||
|
25
Rigetti Computing
RGTI
$5.48B
| $67.8M | 0.84% |
2,282,769
-5,087,751
|
|