Marex Group plc

CIK: 0001997464SEC EDGAR →

Portfolio Value

$15.9T

Holdings

843

As of

Q4 2025

New Positions

345

Closed Positions

154

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	METAPut META PLATFORMS INC	1,376,204	$904.0B	5.69%
2	TSLAPut TESLA INC	1,935,863	$868.0B	5.46%
3	UNHPut UNITEDHEALTH GROUP INC	2,594,276	$853.0B	5.37%
4	NVDAPut NVIDIA CORPORATION	4,193,823	$780.0B	4.91%
5	IBITPut ISHARES BITCOIN TRUST ETF	14,597,770	$723.0B	4.55%
6	BKNGPut BOOKING HOLDINGS INC	130,091	$695.0B	4.37%
7	AAPLPut APPLE INC	2,427,343	$657.0B	4.14%
8	AVGOPut BROADCOM INC	1,800,561	$621.0B	3.91%
9	MAPut MASTERCARD INCORPORATED	980,937	$558.0B	3.51%
10	MSFTPut MICROSOFT CORP	1,034,808	$497.0B	3.13%

Quarterly Changes

Top Buys

MIGANEW

$460.0B

META↑ Increased

$457.3B

AVGO↑ Increased

$337.5B

IBIT↑ Increased

$231.6B

UNH↑ Increased

$224.6B

Top Sells

MIGACLOSED

$704.6B

LLY↓ Decreased

$492.1B

TSLA↓ Decreased

$424.8B

MSFT↓ Decreased

$212.5B

MA↓ Decreased

$182.1B

New Positions (357)

MIGA

$460.0B · 3.0M shares

ASTS

$218.0B · 3.0M shares

IONQ

$182.0B · 4.1M shares

IREN

$168.0B · 4.5M shares

ISRG

$112.0B · 200K shares

AXP

$110.0B · 301K shares

$81.0B · 3.7M shares

$71.0B · 824K shares

$63.0B · 96K shares

$57.0B · 1.2M shares

$42.0B · 50K shares

$33.0B · 5.8M shares

$32.0B · 6.9M shares

$28.0B · 151K shares

$28.0B · 445K shares

$27.0B · 194K shares

$20.0B · 143K shares

$19.0B · 1.8M shares

$18.0B · 249K shares

$18.0B · 400K shares

$14.0B · 25K shares

$13.0B · 40K shares

$13.0B · 50K shares

$13.0B · 14K shares

$11.0B · 475K shares

$11.0B · 190K shares

$10.0B · 58K shares

$7.0B · 398K shares

$7.0B · 567K shares

$7.0B · 515K shares

$6.0B · 430K shares

$6.0B · 109K shares

$6.0B · 465K shares

$5.0B · 59K shares

$5.0B · 34K shares

$5.0B · 141K shares

$5.0B · 15K shares

$4.0B · 131K shares

$4.0B · 121K shares

$4.0B · 204K shares

$4.0B · 66K shares

$4.0B · 16K shares

$3.0B · 173K shares

$3.0B · 272K shares

$3.0B · 43K shares

$3.0B · 10K shares

$2.0B · 33K shares

$2.0B · 30K shares

$2.0B · 220K shares

$2.0B · 27K shares

$2.0B · 92K shares

$2.0B · 85K shares

$2.0B · 277K shares

$2.0B · 17K shares

$2.0B · 10K shares

$2.0B · 18K shares

$2.0B · 305K shares

$2.0B · 718K shares

$1.0B · 24K shares

$1.0B · 67K shares

$1.0B · 118K shares

$1.0B · 112K shares

$1.0B · 6K shares

$1.0B · 146K shares

$1.0B · 135K shares

$1.0B · 94K shares

$1.0B · 96K shares

$1.0B · 30K shares

$1.0B · 225K shares

$1.0B · 35K shares

$1.0B · 151K shares

$1.0B · 100K shares

$1.0B · 17K shares

$1.0B · 60K shares

$1.0B · 12K shares

$1.0B · 43K shares

$1.0B · 75K shares

$1.0B · 9K shares

$1.0B · 104K shares

$1.0B · 73K shares

$1.0B · 22K shares

$1.0B · 63K shares

$1.0B · 774K shares

$1.0B · 43K shares

$1.0B · 113K shares

$1.0B · 110K shares

$1.0B · 26K shares

$1.0B · 15K shares

$1.0B · 8K shares

$1.0B · 10K shares

$1.0B · 4K shares

$0 · 2K shares

$0 · 20K shares

$0 · 180K shares

$0 · 2K shares

$0 · 3K shares

$0 · 17K shares

$0 · 994 shares

$0 · 23K shares

$0 · 10K shares

$0 · 3K shares

$0 · 13K shares

$0 · 31K shares

$0 · 16K shares

$0 · 120K shares

$0 · 8K shares

$0 · 7K shares

$0 · 51K shares

$0 · 4K shares

$0 · 14K shares

EXR

$0 · 2K shares

KBWB

$0 · 10K shares

$0 · 20K shares

PSTG

$0 · 5K shares

$0 · 20K shares

$0 · 2K shares

$0 · 4K shares

$0 · 41K shares

$0 · 11K shares

$0 · 5K shares

$0 · 13K shares

$0 · 4K shares

$0 · 58K shares

$0 · 7K shares

$0 · 4K shares

$0 · 3K shares

$0 · 84K shares

$0 · 20K shares

$0 · 6K shares

DOGNESS INTERNATIONAL CORP

$0 · 15K shares

$0 · 10K shares

$0 · 6K shares

$0 · 37K shares

$0 · 11K shares

$0 · 2K shares

$0 · 1K shares

$0 · 22K shares

$0 · 78K shares

$0 · 14K shares

$0 · 17K shares

$0 · 3K shares

$0 · 2K shares

$0 · 10K shares

$0 · 8K shares

$0 · 23K shares

$0 · 6K shares

$0 · 10K shares

$0 · 18K shares

$0 · 8K shares

$0 · 11K shares

$0 · 2K shares

$0 · 18K shares

$0 · 1K shares

$0 · 2K shares

$0 · 3K shares

$0 · 13K shares

$0 · 15K shares

$0 · 2K shares

$0 · 17K shares

$0 · 12K shares

$0 · 11K shares

$0 · 3K shares

$0 · 13K shares

$0 · 11K shares

$0 · 29K shares

$0 · 5K shares

$0 · 730 shares

$0 · 5K shares

$0 · 19K shares

$0 · 23K shares

$0 · 955 shares

$0 · 97K shares

$0 · 7K shares

$0 · 1K shares

$0 · 1K shares

$0 · 55K shares

$0 · 10K shares

$0 · 143K shares

$0 · 40K shares

$0 · 10K shares

$0 · 6K shares

$0 · 11K shares

$0 · 39K shares

$0 · 5K shares

$0 · 25K shares

$0 · 95K shares

$0 · 4K shares

$0 · 9K shares

$0 · 31K shares

$0 · 33K shares

$0 · 3K shares

$0 · 23K shares

$0 · 2K shares

$0 · 16K shares

$0 · 15K shares

$0 · 2K shares

$0 · 476 shares

$0 · 17K shares

$0 · 15K shares

$0 · 2K shares

$0 · 15K shares

$0 · 35K shares

$0 · 601 shares

$0 · 2K shares

$0 · 6K shares

$0 · 2K shares

$0 · 839 shares

CHURCHILL CAP CORP X

$0 · 14K shares

LGHL

$0 · 35K shares

$0 · 3K shares

$0 · 12K shares

$0 · 7K shares

$0 · 3K shares

$0 · 8K shares

$0 · 20K shares

$0 · 4K shares

$0 · 6K shares

$0 · 12K shares

$0 · 769 shares

$0 · 129K shares

$0 · 5K shares

$0 · 4K shares

$0 · 10K shares

$0 · 6K shares

$0 · 2K shares

$0 · 2K shares

$0 · 10K shares

$0 · 8K shares

$0 · 11K shares

$0 · 4K shares

$0 · 84K shares

$0 · 50K shares

$0 · 20K shares

$0 · 2K shares

$0 · 8K shares

$0 · 3K shares

$0 · 37K shares

$0 · 4K shares

$0 · 350 shares

$0 · 2K shares

$0 · 13K shares

$0 · 6K shares

$0 · 12K shares

$0 · 10K shares

$0 · 27K shares

$0 · 113K shares

$0 · 38K shares

$0 · 12K shares

$0 · 13K shares

$0 · 1K shares

$0 · 14K shares

$0 · 39K shares

$0 · 6K shares

$0 · 16K shares

$0 · 22K shares

$0 · 6K shares

$0 · 55K shares

$0 · 7K shares

$0 · 19K shares

$0 · 64K shares

$0 · 45K shares

$0 · 2K shares

$0 · 29K shares

$0 · 30K shares

$0 · 10K shares

$0 · 23K shares

$0 · 20K shares

$0 · 18K shares

$0 · 18K shares

$0 · 35K shares

$0 · 4K shares

$0 · 40K shares

$0 · 998 shares

$0 · 11K shares

$0 · 28K shares

$0 · 15K shares

$0 · 87K shares

$0 · 3K shares

$0 · 30K shares

$0 · 1K shares

$0 · 13K shares

$0 · 30K shares

$0 · 29K shares

$0 · 103K shares

$0 · 27K shares

$0 · 8K shares

$0 · 3K shares

$0 · 7K shares

$0 · 2K shares

$0 · 13K shares

$0 · 26K shares

$0 · 10K shares

$0 · 45K shares

$0 · 2K shares

$0 · 3K shares

$0 · 7K shares

$0 · 15K shares

$0 · 1K shares

$0 · 2K shares

$0 · 18K shares

$0 · 8K shares

$0 · 10K shares

$0 · 8K shares

$0 · 3K shares

$0 · 17K shares

$0 · 41K shares

$0 · 31K shares

$0 · 5K shares

$0 · 6K shares

$0 · 14K shares

$0 · 20K shares

$0 · 708 shares

$0 · 10K shares

$0 · 25K shares

$0 · 71K shares

$0 · 14K shares

$0 · 40K shares

$0 · 4K shares

$0 · 16K shares

$0 · 10K shares

$0 · 5K shares

$0 · 414 shares

$0 · 48K shares

$0 · 1K shares

$0 · 16K shares

$0 · 12K shares

$0 · 3K shares

$0 · 4K shares

$0 · 16K shares

$0 · 4K shares

$0 · 10K shares

$0 · 13K shares

$0 · 11K shares

$0 · 11K shares

$0 · 34K shares

$0 · 2K shares

$0 · 2K shares

$0 · 3K shares

$0 · 4K shares

$0 · 15K shares

$0 · 3K shares

$0 · 1K shares

$0 · 27K shares

$0 · 3K shares

$0 · 12K shares

$0 · 26K shares

$0 · 4K shares

$0 · 52K shares

$0 · 44K shares

$0 · 7K shares

$0 · 13K shares

$0 · 5K shares

$0 · 3K shares

$0 · 9K shares

$0 · 4K shares

Closed Positions (232)

MIGA

$704.6B · 2.2M shares

NOW

$129.9B · 141K shares

$97.7B · 136K shares

$97.5B · 200K shares

$78.3B · 161K shares

$64.7B · 649K shares

$64.1B · 1.3M shares

$51.0B · 285K shares

$50.7B · 825K shares

$40.7B · 1.3M shares

$39.6B · 70K shares

$37.0B · 437K shares

$36.1B · 650K shares

$35.1B · 392K shares

$33.3B · 786K shares

$26.9B · 76K shares

$23.6B · 152K shares

$13.4B · 48K shares

$13.4B · 10K shares

$12.4B · 275K shares

$11.9B · 162K shares

$11.8B · 61K shares

$11.0B · 137K shares

$9.0B · 48K shares

$8.9B · 9K shares

$8.0B · 156K shares

$7.8B · 103K shares

$6.2B · 80K shares

$5.1B · 29K shares

$4.6B · 135K shares

$3.7B · 79K shares

$3.6B · 19K shares

$3.6B · 18K shares

$3.5B · 85K shares

$3.0B · 44K shares

$2.2B · 8K shares

$2.2B · 21K shares

$2.0B · 25K shares

$2.0B · 743K shares

$1.8B · 19K shares

$1.6B · 24K shares

$1.6B · 15K shares

$1.5B · 14K shares

$1.5B · 31K shares

$1.4B · 4K shares

$1.3B · 15K shares

$1.3B · 58K shares

$1.3B · 6K shares

$1.3B · 160K shares

$1.2B · 70K shares

$1.2B · 45K shares

$1.1B · 3K shares

$1.0B · 10K shares

CSLM DIGITA ASSET ACQ CORP I

$928.0M · 92K shares

GRAL

$887.0M · 15K shares

HQL

$883.6M · 57K shares

$882.0M · 75K shares

$881.7M · 1K shares

$881.7M · 33K shares

$851.8M · 41K shares

$840.6M · 14K shares

$772.1M · 18K shares

$762.1M · 55K shares

$752.8M · 2K shares

$747.2M · 56K shares

$730.4M · 4K shares

$715.2M · 71K shares

$703.5M · 3K shares

$696.5M · 3K shares

$683.1M · 45K shares

$670.2M · 34K shares

$668.8M · 12K shares

$652.9M · 11K shares

AFRM

$617.6M · 8K shares

IPX

$596.4M · 12K shares

GSR III ACQUISITION CORP

$592.7M · 57K shares

$586.2M · 5K shares

$584.8M · 12K shares

$583.6M · 4K shares

$555.1M · 15K shares

$554.8M · 68K shares

$554.6M · 17K shares

$552.8M · 10K shares

$552.6M · 9K shares

$551.6M · 20K shares

$543.4M · 2K shares

$519.0M · 8K shares

$513.6M · 33K shares

$510.5M · 2K shares

$499.7M · 24K shares

$492.5M · 5K shares

$467.8M · 5K shares

$455.0M · 57K shares

$444.8M · 2K shares

$432.5M · 3K shares

$428.6M · 3K shares

$427.8M · 25K shares

$426.4M · 19K shares

$426.2M · 1K shares

$425.3M · 11K shares

$424.0M · 6K shares

$418.1M · 4K shares

$416.6M · 15K shares

$413.0M · 77K shares

$411.6M · 15K shares

$404.9M · 18K shares

$402.4M · 3K shares

$391.6M · 122K shares

$388.1M · 817 shares

$367.4M · 9K shares

$360.7M · 60K shares

$357.7M · 7K shares

$353.7M · 3K shares

$352.9M · 27K shares

$344.2M · 12K shares

$330.6M · 3K shares

$328.2M · 90 shares

$322.0M · 12K shares

$319.5M · 3K shares

$316.0M · 8K shares

$312.1M · 202 shares

$308.3M · 10K shares

$304.6M · 11K shares

$292.5M · 75K shares

$291.9M · 6K shares

$289.5M · 3K shares

$288.8M · 3K shares

$286.5M · 3K shares

$285.9M · 2K shares

$285.7M · 27K shares

$284.1M · 1K shares

$283.4M · 36K shares

$275.4M · 5K shares

$272.5M · 163 shares

$270.9M · 33K shares

$268.2M · 8K shares

$267.3M · 505 shares

$259.8M · 25K shares

$255.6M · 321 shares

TMDX

$253.7M · 2K shares

WWR

$247.2M · 261K shares

ENGS

$242.3M · 39K shares

DASX

$241.9M · 21K shares

$237.3M · 519 shares

$236.8M · 2K shares

$231.2M · 53K shares

$229.2M · 8K shares

$228.7M · 27K shares

$228.2M · 18K shares

$226.6M · 4K shares

$225.0M · 114K shares

$219.3M · 1K shares

$216.9M · 4K shares

$216.6M · 9K shares

$209.4M · 3K shares

$209.3M · 10K shares

$208.8M · 1K shares

$208.1M · 22K shares

$206.2M · 2K shares

$206.2M · 3K shares

$205.2M · 20K shares

$203.2M · 5K shares

$201.3M · 2K shares

$200.1M · 8K shares

$200.1M · 2K shares

$197.0M · 17K shares

$195.9M · 15K shares

$186.0M · 20K shares

$182.4M · 13K shares

SKYLINE BLDRS GROUP HLDG LTD

$181.3M · 53K shares

$179.7M · 20K shares

$179.2M · 28K shares

$176.1M · 17K shares

$166.4M · 20K shares

$164.3M · 60K shares

$163.2M · 12K shares

$156.0M · 23K shares

$152.7M · 10K shares

$151.4M · 118K shares

$149.5M · 28K shares

$148.8M · 22K shares

$144.5M · 40K shares

$137.5M · 11K shares

$137.1M · 17K shares

$136.0M · 13K shares

$129.5M · 15K shares

$125.3M · 12K shares

$122.4M · 12K shares

$121.0M · 15K shares

$116.9M · 10K shares

BASEL MED GROUP LTD

$105.5M · 59K shares

BTX

$100.5M · 15K shares

RAIL

$97.8M · 10K shares

$85.6M · 20K shares

$83.8M · 13K shares

$75.0M · 11K shares

$73.9M · 12K shares

$65.9M · 118K shares

$63.5M · 12K shares

$63.4M · 38K shares

$61.8M · 30K shares

$56.7M · 15K shares

$51.9M · 30K shares

$49.7M · 30K shares

$49.2M · 12K shares

$49.1M · 61K shares

$46.8M · 23K shares

$46.6M · 23K shares

$42.7M · 15K shares

$40.9M · 34K shares

$40.1M · 18K shares

$37.4M · 480K shares

$35.0M · 15K shares

$34.5M · 15K shares

$33.2M · 12K shares

$32.8M · 17K shares

$29.7M · 15K shares

$28.8M · 30K shares

$26.4M · 12K shares

$21.3M · 20K shares

NEW CENTY LOGISTICS BVI LTD

$21.0M · 33K shares

$19.1M · 12K shares

$18.0M · 22K shares

$16.7M · 33K shares

$14.7M · 32K shares

MEIHUA INTL MED TECHNOLOGIES

$9.5M · 25K shares

$6.2M · 10K shares

$2.9M · 19K shares

$2.2M · 115K shares

$1.8M · 10K shares

$372K · 40K shares

$122K · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	200	$4.9T	31.6%
Financial Services	179	$3.5T	22.7%
Consumer Cyclical	88	$2.3T	14.8%
Healthcare	102	$1.7T	10.8%
Communication Services	31	$1.6T	10.4%
Unknown	54	$1.1T	6.9%
Industrials	58	$158.0B	1.0%
Utilities	10	$102.0B	0.7%
Basic Materials	35	$73.0B	0.5%
Real Estate	12	$36.0B	0.2%
Energy	42	$35.0B	0.2%
Consumer Defensive	32	$21.0B	0.1%