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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
-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
UNH icon
1
UnitedHealth
UNH
$382B
$463M 2.91%
1,402,276
+343,280
+32% +$116M
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.63T
$446M 2.81%
676,000
+383,200
+131% +$256M
MSTR icon
3
Strategy Inc
MSTR
$34.9B
$446M 2.81%
2,934,332
+851,483
+41% +$196M
BRRR icon
4
Coinshares Bitcoin ETF
BRRR
$405M
$419M 2.64%
16,940,000
– –
NVDA icon
5
NVIDIA
NVDA
$4.97T
$417M 2.62%
2,235,323
+164,252
+8% +$30.6M
UNH icon
6
PUT
UnitedHealth
UNH
$382B
$393M 2.47%
1,190,000
+432,000
+57% +$146M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.3B
$380M 2.39%
7,648,770
+1,675,499
+28% +$95.2M
TSLA icon
8
PUT
Tesla
TSLA
$1.41T
$377M 2.37%
838,300
-485,000
-37% -$215M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$354M 2.23%
536,204
+223,347
+71% +$149M
BKNG icon
10
PUT
Booking.com
BKNG
$138B
$348M 2.19%
1,625,000
-37,500
-2% -$7.72M
AVGO icon
11
Broadcom
AVGO
$1.81T
$345M 2.17%
998,261
+742,258
+290% +$265M
TSLA icon
12
Tesla
TSLA
$1.41T
$338M 2.13%
751,563
+484,362
+181% +$215M
AAPL icon
13
PUT
Apple
AAPL
$4.81T
$326M 2.05%
1,200,000
+250,000
+26% +$67.1M
MA icon
14
Mastercard
MA
$480B
$280M 1.76%
490,937
-160,284
-25% -$89.6M
MA icon
15
PUT
Mastercard
MA
$480B
$280M 1.76%
490,000
-160,000
-25% -$89.4M
AVGO icon
16
PUT
Broadcom
AVGO
$1.81T
$275M 1.73%
795,000
+445,000
+127% +$159M
AAPL icon
17
CALL
Apple
AAPL
$4.81T
$273M 1.72%
1,003,000
+51,500
+5% +$13.8M
BMNR
18
BitMine Immersion Technologies
BMNR
$9.65B
$272M 1.71%
10,024,103
+8,505,421
+560% +$345M
NVDA icon
19
PUT
NVIDIA
NVDA
$4.97T
$258M 1.63%
1,385,700
+474,100
+52% +$88.2M
MSFT icon
20
PUT
Microsoft
MSFT
$2.94T
$250M 1.57%
516,500
-139,500
-21% -$69.9M
IBIT icon
21
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$221M 1.39%
4,454,000
+3,050,000
+217% +$173M
ASTS icon
22
AST SpaceMobile
ASTS
$16.9B
$210M 1.32%
2,892,653
+1,616,665
+127% +$115M
ORCL icon
23
Oracle
ORCL
$351B
$192M 1.21%
982,786
+881,583
+871% +$210M
BKNG icon
24
Booking.com
BKNG
$138B
$188M 1.18%
877,275
-788,775
-47% -$162M
IONQ icon
25
IonQ
IONQ
$13B
$183M 1.15%
4,083,453
+3,282,866
+410% +$184M
1
2 3 4 5

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Diamond Hill Capital Management
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OAC
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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.