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Free — 5 of 980

Data as of Q4 2025

All position changes for Marex Group plc. Excludes unchanged positions.

Unique Stocks

980

Quarters

New Positions

323

Exits

190

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	UNH UnitedHealth Group Inc	Increased	1.4M	+32.4%	$462.9M	2.9%	69
2025-Q4	MSTR Strategy Inc	Increased	2.9M	+40.9%	$445.9M	2.8%	71
2025-Q4	NVDA NVIDIA Corp	Increased	2.2M	+7.9%	$416.9M	2.6%	58
2025-Q4	IBIT ISHARES BITCOIN TRUST ETF S	Increased	7.6M	+28.1%	$379.8M	2.4%	67
2025-Q4	META Meta Platforms Inc	Increased	536,204	+71.4%	$353.9M	2.2%	79
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