Marex Group Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 1.4M | $462.9M | 2.9% | $372.00 | -10.71% | 9 qtrssince 2023-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 676,000 | $446.2M | 2.8% | — | — | — | Increased — |
STRATEGY INC | 2.9M | $445.9M | 2.8% | $356.57 | -56.36% | 8 qtrssince 2024-Q1 | Increased 71 |
COINSHARES BITCOIN ETF | 16.9M | $418.9M | 2.6% | $32.32 | -23.27% | 2 qtrssince 2025-Q3 | Unchanged 0 |
NVIDIA CORP | 2.2M | $416.9M | 2.6% | $157.68 | +18.94% | 9 qtrssince 2023-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 1.2M | $392.8M | 2.5% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 7.6M | $379.8M | 2.4% | $61.24 | -18.64% | 8 qtrssince 2024-Q1 | Increased 67 |
TESLA INC | 838,300 | $377M | 2.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 536,204 | $353.9M | 2.2% | $707.42 | -5.86% | 13 qtrssince 2022-Q4 | Increased 79 |
BOOKING HOLDINGS INC | 65,000 | $348.1M | 2.2% | — | — | — | Decreased — |
BROADCOM INC | 998,261 | $345.5M | 2.2% | $343.24 | +1.93% | 9 qtrssince 2023-Q4 | Increased 86 |
TESLA INC | 751,563 | $338M | 2.1% | $422.68 | +7.51% | 9 qtrssince 2023-Q4 | Increased 86 |
APPLE INC | 1.2M | $326.2M | 2.1% | — | — | — | Increased — |
MASTERCARD INC - A | 490,937 | $280.3M | 1.8% | $544.35 | +5.92% | 7 qtrssince 2024-Q2 | Decreased 0 |
MASTERCARD INC - A | 490,000 | $279.7M | 1.8% | — | — | — | Decreased — |
BROADCOM INC | 795,000 | $275.1M | 1.7% | — | — | — | Increased — |
APPLE INC | 1M | $272.7M | 1.7% | — | — | — | Increased — |
BITMINE IMMERSION TECHNOLOGI | 10M | $272.2M | 1.7% | $31.51 | -12.04% | 3 qtrssince 2025-Q2 | Increased 78 |
NVIDIA CORP | 1.4M | $258.4M | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 516,500 | $249.8M | 1.6% | — | — | — | Decreased — |
Marex Group Ltd manages $15.9B across 963 positions as of Q4 2025. Top holdings: UNH (2.9%), META (2.8%), MSTR (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 323 new positions, 190 exits, 266 increased. Top move: AVGO (INCREASED, conviction 86). Portfolio: $15.9B across 963 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