Marex Group plc 13F Holdings

CIK 0001997464 · London, X0

As of Sep 30, 2025, Marex Group plc reported 1,269 positions worth 3.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical2,883,901 .3B9.63%
MASTERCARD INCMAFinancial Services1,300,916$740.0M5.56%
BOOKING HOLDINGS INCBKNGIndustrials133,024$718.2M5.39%
MICROSOFT CORPMSFTTechnology1,359,023$703.9M5.28%
STRATEGY INCMSTRTechnology2,164,402$697.5M5.24%
UNITEDHEALTH GROUP INCUNHHealthcare1,816,996$627.4M4.71%
NVIDIA CORPNVDATechnology3,026,071$564.6M4.24%
ELI LILLY & COLLYHealthcare718,414$548.1M4.12%
COINSHARES VALKYRIE BITCOINBRRR—16,940,000$547.5M4.11%
APPLE INCAAPLTechnology2,021,500$514.8M3.86%
NETFLIX INCNFLXCommunication Services417,676$500.8M3.76%
ISHARES BITCOIN TRUST ETFIBIT—7,513,347$488.2M3.67%
META PLATFORMS INCMETACommunication Services602,649$442.6M3.32%
BROADCOM INCAVGOTechnology840,094$277.2M2.08%
AMAZON.COM INCAMZNEquity1,007,758$221.3M1.66%
INVESCO QQQ TRUST SERIES 1QQQ—363,742$218.4M1.64%
MARA HOLDINGS INCMARAFinancial Services9,784,820 78.7M1.34%
HOME DEPOT INCHDConsumer Cyclical370,512 50.1M1.13%
ROBINHOOD MARKETS INC - AHOODEquity974,175 39.5M1.05%
SERVICENOW INCNOWTechnology140,263 29.1M0.97%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services230,060 15.7M0.87%
AMGEN INCAMGNHealthcare400,000 12.9M0.85%
SUPER MICRO COMPUTER INCSMCITechnology2,319,843 11.2M0.83%
SALESFORCE INCCRMTechnology456,932 08.3M0.81%
KLA CORPKLACTechnology100,004 07.9M0.81%