Marex Group Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings841 positions
MICROSTRATEGY INC | 2.1M | $671.2M | 4.7% | $247.72 | +30.07% | 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 ETF | 6M | $388.1M | 2.7% | $64.49 | +0.79% | 7 qtrssince 2024-Q1 | Increased 86 |
NVIDIA CORP | 2.1M | $386.4M | 2.7% | $145.19 | +28.20% | 8 qtrssince 2023-Q4 | Increased 86 |
MASTERCARD INC - A | 651,221 | $370.4M | 2.6% | $552.61 | +2.29% | 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% | $378.60 | -11.16% | 8 qtrssince 2023-Q4 | Increased 86 |
BOOKING HOLDINGS INC | 66,642 | $359.8M | 2.5% | $195.57 | +9.43% | 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% | $116.03 | +3.32% | 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 puts (4.2%), TSLA calls (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 342 new positions, 162 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
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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
Verify source filings on SEC EDGAR