Marex Group Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 1.7M | $483.4M | 9.3% | $458.94 | -36.94% | 5 qtrssince 2024-Q1 | Increased 92 |
ISHARES BITCOIN TRUST | 6.5M | $305.9M | 5.9% | $39.06 | +21.76% | 5 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $224.2M | 4.3% | $115.18 | -4.80% | 6 qtrssince 2023-Q4 | Decreased 0 |
COINSHARES BITCOIN ETF | 9M | $209.7M | 4.0% | $16.99 | +39.38% | 4 qtrssince 2024-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 332,183 | $174M | 3.3% | $504.16 | +0.32% | 6 qtrssince 2023-Q4 | Increased 90 |
TESLA INC | 648,235 | $168M | 3.2% | $365.12 | -27.82% | 6 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 201,101 | $166.1M | 3.2% | $692.26 | +18.06% | 8 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 270,106 | $148.1M | 2.8% | $537.44 | +0.01% | 4 qtrssince 2024-Q2 | Increased 84 |
BOOKING HOLDINGS INC | 31,812 | $146.6M | 2.8% | $283.46 | -35.65% | 6 qtrssince 2023-Q4 | Decreased 0 |
STRYKER CORP | 325,735 | $121.3M | 2.3% | $394.21 | -8.38% | 8 qtrssince 2023-Q2 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 322,802 | $113.8M | 2.2% | $140.33 | -37.19% | 10 qtrssince 2022-Q4 | Increased 60 |
NETFLIX INC | 115,459 | $107.7M | 2.1% | $60.60 | +54.11% | 9 qtrssince 2023-Q1 | Increased 54 |
INTUIT INC | 175,307 | $107.6M | 2.1% | $1,304.17 | -54.39% | 5 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 607,424 | $101.7M | 1.9% | $302.69 | -45.22% | 6 qtrssince 2023-Q4 | Decreased 0 |
MCDONALDS CORP | 298,455 | $93.2M | 1.8% | $292.61 | +3.15% | 5 qtrssince 2024-Q1 | Increased 76 |
TRAVELERS COS INC/THE | 350,000 | $92.6M | 1.8% | $248.95 | +3.89% | 2 qtrssince 2024-Q4 | Increased 76 |
MICROSOFT CORP | 245,979 | $92.3M | 1.8% | $397.84 | -5.29% | 6 qtrssince 2023-Q4 | Increased 69 |
BOEING CO/THE | 524,817 | $89.5M | 1.7% | $150.72 | +13.16% | 4 qtrssince 2024-Q2 | Increased 47 |
KLA CORP | 118,712 | $80.7M | 1.5% | $67.40 | -0.03% | 6 qtrssince 2023-Q4 | Increased 76 |
LOWE'S COS INC | 323,296 | $75.4M | 1.4% | — | — | — | Increased 75 |
Marex Group Ltd manages $5.2B across 683 positions as of Q1 2025. Top holdings: MSTR (9.3%), IBIT (5.9%), NVDA (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 217 new positions, 211 exits, 212 increased. Top move: MSTR (INCREASED, conviction 92). Portfolio: $5.2B across 683 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer