Marex Group plc

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$9.2B

Total Positions

830

New This Quarter

323

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

UNH2.91%

MSTR2.81%

BRRR2.64%

NVDA2.62%

IBIT2.39%

META2.23%

AVGO2.17%

TSLA2.13%

MA1.76%

BMNR1.71%

Other13.43%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SATS3Q held

EchoStar Corp

Avg $28.81 · $779,622 est. P&L

Est. P&L

+279.04%

JMIA3Q held

JUMIA TECHNOLOGIES AG

Avg $3.66 · $470,800 est. P&L

Est. P&L

+233.88%

EQX3Q held

EQUINOX GOLD CORP C

Avg $5.71 · $965,119 est. P&L

Est. P&L

+148.61%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 830 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
UNH UnitedHealth Group Inc	1.4M	$462.9M	2.9%	—	$332.82	-0.20%	3 qtrs	Increased 69
MSTR Strategy Inc	2.9M	$445.9M	2.8%	—	$313.67	-50.39%	3 qtrs	Increased 71
BRRR COINSHARES BITCOIN ETF	16.9M	$418.9M	2.6%	—	$32.32	-23.27%	2 qtrs	Unchanged 0
NVDA NVIDIA Corp	2.2M	$416.9M	2.6%	—	$173.37	+8.17%	3 qtrs	Increased 58
IBIT ISHARES BITCOIN TRUST ETF S	7.6M	$379.8M	2.4%	—	$61.59	-19.09%	3 qtrs	Increased 67
META Meta Platforms Inc	536,204	$353.9M	2.2%	—	$710.67	-6.29%	3 qtrs	Increased 79
AVGO Broadcom Inc	998,261	$345.5M	2.2%	—	$341.65	+2.40%	3 qtrs	Increased 86
TSLA Tesla Inc	751,563	$338M	2.1%	—	$407.93	+11.40%	3 qtrs	Increased 86
MA Mastercard Inc	490,937	$280.3M	1.8%	—	$548.03	+5.20%	3 qtrs	Decreased 0
BMNR BITMINE IMMERSION TECNOLOGIE COM NE	10M	$272.2M	1.7%	—	$31.51	-12.04%	3 qtrs	Increased 78
ASTS AST SpaceMobile Inc	2.9M	$210.1M	1.3%	—	$63.32	+17.93%	3 qtrs	Increased 78
ORCL Oracle Corp	982,786	$191.6M	1.2%	—	$200.68	-1.99%	3 qtrs	Increased 78
BKNG Booking Holdings Inc	35,091	$187.9M	1.2%	—	$5,666.22	-4.22%	3 qtrs	Decreased 0
IONQ IonQ Inc	4.1M	$183.2M	1.2%	—	$45.72	-0.90%	3 qtrs	Increased 77
HOOD Robinhood Markets Inc	1.5M	$170.2M	1.1%	—	$94.10	+22.69%	3 qtrs	Increased 67
IREN IREN LIMITED	4.5M	$168.9M	1.1%	—	$38.32	-0.05%	2 qtrs	Increased 77
HD Home Depot Inc/The	485,144	$166.9M	1.1%	—	$353.25	-1.95%	3 qtrs	Increased 77
NFLX Netflix Inc	1.6M	$147.4M	0.9%	—	$97.53	-3.84%	3 qtrs	Increased 69
RDDT Reddit Inc	602,788	$138.6M	0.9%	—	$179.99	+29.65%	3 qtrs	Increased 55
QBTS D-WAVE QUANTUM INC	4.6M	$120.1M	0.8%	—	$19.26	+36.32%	3 qtrs	Increased 64
APLD APPLIED DIGITAL CORP	3.9M	$95.7M	0.6%	—	$24.04	+0.15%	3 qtrs	Increased 68
MARA MARA HOLDINGS INC	10.1M	$91M	0.6%	—	$16.50	-43.44%	3 qtrs	Increased 43
GOOGL Alphabet Inc	282,666	$88.5M	0.6%	—	$295.80	+6.10%	3 qtrs	Increased 68
SMCI Super Micro Computer Inc	3M	$88.2M	0.6%	—	$42.87	-30.84%	3 qtrs	Increased 52
QUBT QUANTUM COMPUTING INC	8.3M	$84.9M	0.5%	—	$12.71	-18.17%	3 qtrs	Increased 68
Showing 25 of 830 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GOOGLAlphabet Inc

Q3 2025 → Q4 2025+269,584 shares+$86.2M

INTCIntel Corp

Q3 2025 → Q4 2025+81,814 shares+$8.9M

APAAPA Corp

Q3 2025 → Q4 2025+15,103 shares+$498,452

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer