Marex Group Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings963 positions
UnitedHealth Group Inc | 1.4M | $462.9M | 2.9% | $365.16 | -11.35% | 9 qtrssince 2023-Q4 | Increased 69 |
Facebook Inc | 676,000 | $446.2M | 2.8% | — | — | — | Increased — |
MicroStrategy Inc | 2.9M | $445.9M | 2.8% | $219.93 | -30.91% | 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% | $148.19 | +25.56% | 9 qtrssince 2023-Q4 | Increased 58 |
UnitedHealth Group Inc | 1.2M | $392.8M | 2.5% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 7.6M | $379.8M | 2.4% | $61.24 | -18.92% | 8 qtrssince 2024-Q1 | Increased 67 |
Tesla Inc | 838,300 | $377M | 2.4% | — | — | — | Decreased — |
Facebook Inc | 536,204 | $353.9M | 2.2% | $698.03 | -5.68% | 13 qtrssince 2022-Q4 | Increased 79 |
Priceline Group Inc/The | 65,000 | $348.1M | 2.2% | — | — | — | Decreased — |
Broadcom Inc | 998,261 | $345.5M | 2.2% | $333.34 | +3.26% | 9 qtrssince 2023-Q4 | Increased 86 |
Tesla Inc | 751,563 | $338M | 2.1% | $428.50 | +4.95% | 9 qtrssince 2023-Q4 | Increased 86 |
Apple Inc | 1.2M | $326.2M | 2.1% | — | — | — | Increased — |
Mastercard Inc | 490,937 | $280.3M | 1.8% | $552.61 | +2.80% | 7 qtrssince 2024-Q2 | Decreased 0 |
Mastercard Inc | 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 TECHS INC COM NEW | 10M | $272.2M | 1.7% | $30.88 | -12.07% | 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 puts (2.8%), MSTR (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
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
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Position Outcomes
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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
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