Marex Group plc Portfolio
About Marex Group plc
Marex Group plc is a Investment Manager managing $14.15B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
62 of 101 linked to profiles
Showing top 101 of 1,269 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | TSLA | $1.29B | 9.14% |
| 2 | MA | $740.1M | 5.23% |
| 3 | BKNG | $718.9M | 5.08% |
| 4 | MSFT | $709.5M | 5.01% |
| 5 | MSTR | $704.6M | 4.98% |
| 6 | UNH | $628.4M | 4.44% |
| 7 | NVDA | $566.8M | 4.01% |
| 8 | AAPL | $522.2M | 3.69% |
| 9 | NFLX | $502.3M | 3.55% |
| 10 | META | $446.7M | 3.16% |
| 11 | AVGO | $283.5M | 2.00% |
| 12 | AMZN | $222.5M | 1.57% |
| 13 | MARA | $180.4M | 1.27% |
| 14 | HD | $150.5M | 1.06% |
| 15 | NOW | $129.9M | 0.92% |
| 16 | CRM | $116.6M | 0.82% |
| 17 | AMGN | $113.0M | 0.80% |
| 18 | KLAC | $108.1M | 0.76% |
| 19 | RDDT | $103.3M | 0.73% |
| 20 | APP | $97.7M | 0.69% |
| 21 | SPGI | $97.5M | 0.69% |
| 22 | CRWV | $93.2M | 0.66% |
| 23 | GOOGL | $87.7M | 0.62% |
| 24 | MRVL | $87.4M | 0.62% |
| 25 | TMO | $78.3M | 0.55% |
| 26 | RKLB | $78.0M | 0.55% |
| 27 | OKLO | $75.9M | 0.54% |
| 28 | INTU | $70.4M | 0.50% |
| 29 | RGTI | $67.8M | 0.48% |
| 30 | QBTS | $65.3M | 0.46% |
| 31 | ASTS | $64.1M | 0.45% |
| 32 | TEM | $61.3M | 0.43% |
| 33 | DELL | $59.3M | 0.42% |
| 34 | REGN | $56.8M | 0.40% |
| 35 | HIMS | $52.3M | 0.37% |
| 36 | IONQ | $50.7M | 0.36% |
| 37 | INTC | $48.1M | 0.34% |
| 38 | SOFI | $44.1M | 0.31% |
| 39 | VRT | $43.6M | 0.31% |
| 40 | QUBT | $42.9M | 0.30% |
| 41 | LCID | $37.3M | 0.26% |
| 42 | SBUX | $37.0M | 0.26% |
| 43 | NVO | $36.1M | 0.25% |
| 44 | ACHR | $34.8M | 0.25% |
| 45 | AMD | $31.4M | 0.22% |
| 46 | PDD | $30.8M | 0.22% |
| 47 | ORCL | $30.6M | 0.22% |
| 48 | BLK | $29.3M | 0.21% |
| 49 | PLTR | $15.5M | 0.11% |
| 50 | RIOT | $14.1M | 0.10% |
| 51 | SANA | $13.6M | 0.10% |
| 52 | TDG | $13.4M | 0.09% |
| 53 | SOUN | $13.3M | 0.09% |
| 54 | NEM | $12.4M | 0.09% |
| 55 | NEMCL | $12.4M | 0.09% |
| 56 | GTLB | $12.4M | 0.09% |
| 57 | NTLA | $10.8M | 0.08% |
| 58 | TGTX | $10.6M | 0.08% |
| 59 | JPM | $10.2M | 0.07% |
| 60 | CRCL | $9.6M | 0.07% |
| 61 | JD | $9.3M | 0.07% |
| 62 | AU | $9.3M | 0.07% |
Other Assets (39)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $548.1M |
| BRRRCOINSHARES BITCOIN ETF | $547.5M |
| ISHARES BITCOIN TRUST ETF | $491.4M |
| INVESCO QQQ TR | $227.2M |
| ROBINHOOD MKTS INC | $143.3M |
| BERKSHIRE HATHAWAY INC DEL | $119.6M |
| SMCIPSUPER MICRO COMPUTER INC | $113.3M |
| BITMINE IMMERSION TECNOLOGIE | $78.9M |
| ISHARES TR | $78.4M |
| THE CIGNA GROUP | $70.9M |
| UPSTART HLDGS INC | $66.3M |
| NUSCALE PWR CORP | $64.8M |
| FIDELITY WISE ORIGIN BITCOIN | $64.7M |
| ISHARES TR | $52.9M |
| ALIBABA GROUP HLDG LTD | $51.0M |
| ISHARES TR | $43.9M |
| APPLIED MATLS INC | $43.9M |
| ISHARES ETHEREUM TR | $40.7M |
| CASEYS GEN STORES INC | $39.6M |
| ISHARES TR | $38.4M |
| ISHARES TR | $35.1M |
| BIGBEAR AI HLDGS INC | $34.2M |
| ISHARES SILVER TR | $33.3M |
| VANGUARD INDEX FDS | $28.9M |
| SPDR GOLD TR | $26.9M |
| CHEVRON CORP NEW | $23.6M |
| SPDR S&P 500 ETF TR | $22.6M |
| ARK ETF TR | $21.9M |
| GAMESTOP CORP NEW | $21.0M |
| NEBIUS GROUP N.V. | $19.6M |
| SPROTT ASSET MANAGEMENT LP | $18.7M |
| BERKSHIRE HATHAWAY INC DEL | $18.1M |
| TENCENT MUSIC ENTMT GROUP | $16.4M |
| RIVIAN AUTOMOTIVE INC | $13.8M |
| TAIWAN SEMICONDUCTOR MFG LTD | $13.4M |
| SPROTT ASSET MANAGEMENT LP | $12.1M |
| VANGUARD STAR FDS | $11.9M |
| AMERICAN TOWER CORP NEW | $11.8M |
| VANGUARD SCOTTSDALE FDS | $10.9M |