Marex Group Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings841 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 2.1M | $671.2M | 4.7% | $438.72 | -25.60% | 7 qtrssince 2024-Q1 | Increased 64 |
TESLA INC | 1.3M | $588.5M | 4.2% | — | — | — | Increased — |
TESLA INC | 1.3M | $585.4M | 4.1% | — | — | — | Increased — |
COINSHARES BITCOIN ETF | 16.9M | $547.5M | 3.9% | $32.32 | 0.00% | 1 qtr | New 87 |
ISHARES BITCOIN TRUST | 6M | $388.1M | 2.7% | $64.45 | +0.81% | 7 qtrssince 2024-Q1 | Increased 86 |
NVIDIA CORP | 2.1M | $386.4M | 2.7% | $155.31 | +17.08% | 8 qtrssince 2023-Q4 | Increased 86 |
MASTERCARD INC - A | 651,221 | $370.4M | 2.6% | $544.35 | +4.08% | 6 qtrssince 2024-Q2 | Decreased 0 |
MASTERCARD INC - A | 650,000 | $369.7M | 2.6% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 1.1M | $365.7M | 2.6% | $384.92 | -10.92% | 8 qtrssince 2023-Q4 | Increased 86 |
BOOKING HOLDINGS INC | 66,642 | $359.8M | 2.5% | $254.91 | -15.84% | 8 qtrssince 2023-Q4 | Increased 55 |
BOOKING HOLDINGS INC | 66,500 | $359.1M | 2.5% | — | — | — | Decreased — |
MICROSOFT CORP | 656,000 | $339.8M | 2.4% | — | — | — | Increased — |
MICROSOFT CORP | 604,400 | $313M | 2.2% | — | — | — | Increased — |
ELI LILLY & CO | 373,414 | $284.9M | 2.0% | $725.98 | +4.44% | 10 qtrssince 2023-Q2 | Increased 67 |
ELI LILLY & CO | 345,000 | $263.2M | 1.9% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 758,000 | $261.7M | 1.8% | — | — | — | Increased — |
NETFLIX INC | 212,762 | $255.1M | 1.8% | $116.40 | +3.65% | 11 qtrssince 2023-Q1 | Increased 78 |
NETFLIX INC | 205,000 | $245.8M | 1.7% | — | — | — | Increased — |
APPLE INC | 951,500 | $242.3M | 1.7% | — | — | — | Increased — |
APPLE INC | 950,000 | $241.9M | 1.7% | — | — | — | Increased — |
Marex Group Ltd manages $14.2B across 841 positions as of Q3 2025. Top holdings: MSTR (4.7%), TSLA (4.2%), TSLA (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 340 new positions, 160 exits, 196 increased. Top move: BRRR (NEW, conviction 87). Portfolio: $14.2B across 841 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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