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CIK: 0001997464
Total reported value
$23.6B
$23.6B
615 檔
4.5%
The Q3 2024 SEC filing reveals that Marex Group Ltd held a total portfolio value of $23.6B, covering 615 public equity positions.
In Q3 2024, Marex Group Ltd adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 44 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, IBIT, INTU) accounted for 4.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 5.94% | -1.39% | +59691.91% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.98% | -1.15% | -4.24% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 4.89% | -0.65% | +359.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | +0.11% | -44.06% | |
| 5 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 3.69% | -0.78% | — | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.57% | -2.31% | +196.27% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.44% | -1.35% | +29.49% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | -1.25% | -28.13% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | -0.04% | -6.47% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | -2.81% | +430.54% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.18% | — | — | |
| 12 | BLKCHF | Blackrock Inc | Stock-Other | 2.06% | — | +586.57% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +1.81% | +58.70% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | -0.52% | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.87% | — | +91.98% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | -0.01% | +0.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.15% | +13900.00% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.61% | +0.01% | +37789.16% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.54% | -0.54% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.35% | -45.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.53% | -30.05% | |
| 22 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.21% | — | +106.87% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | — | NEW | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.20% | +0.70% | +4766.24% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.19% | +0.01% | +149.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.62% | +6273.76% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | -1.36% | -14.70% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | +113.34% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +24.64% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | -0.01% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.81% | +0.01% | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | +0.70% | NEW | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | -0.17% | +13100.53% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | — | NEW | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.68% | +0.01% | +1420.09% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -2.93% | +12020.63% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.62% | — | -33.40% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.02% | +8330.98% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | +0.04% | -61.06% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | -0.14% | +11.10% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.54% | -0.92% | -33.97% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | +0.01% | +42.31% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.01% | -1.84% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.52% | +1.61% | -28.94% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.03% | -3.13% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.48% | +0.38% | +53.52% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.49% | +1907.77% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.47% | — | -8.04% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | +0.01% | -11.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +5.8% | +59691.91% | Add |
| 2 | INTU | Intuit Inc | +3.6% | +359.06% | Add |
| 3 | BKNG | Booking Holdings Inc | +2.2% | +196.27% | Add |
| 4 | BLKCHF | Blackrock Inc | +1.8% | +586.57% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +13900.00% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +1.6% | +37789.16% | Add |
| 7 | SPGI | S&p Global Inc | +1.5% | +23008.85% | Add |
| 8 | ADBE | Adobe Inc | +1.2% | +4766.24% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +6273.76% | Add |
| 10 | NOC | Northrop Grumman CORP | +1% | +522.98% | Add |
| 11 | CI | THE Cigna Group | +0.8% | +13100.53% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.7% | +29.49% | Add |
| 13 | EQIX | Equinix Inc | +0.7% | +149.79% | Add |
| 14 | MA | Mastercard Inc - A | +0.7% | +12020.63% | Add |
| 15 | LULU | Lululemon Athletica Inc | +0.6% | +1420.09% | Add |
| 16 | QCOM | Qualcomm Inc | +0.6% | +8330.98% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.4% | +1907.77% | Add |
| 18 | SYK | Stryker CORP | +0.4% | +113.34% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | +58.70% | Add |
| 20 | LRCXEUR | Lam Research CORP | +0.4% | +91.98% | Add |
| 21 | JNJ | Johnson & Johnson | +0.4% | +1760.96% | Add |
| 22 | PH | Parker Hannifin CORP | +0.3% | +56.25% | Add |
| 23 | PM | Philip Morris International | +0.2% | +2040.47% | Add |
| 24 | MCD | Mcdonald's CORP | +0.2% | +24.64% | Add |
| 25 | FXI | Ishares China Large-cap ETF | +0.2% | +53.52% | Add |
| 26 | MU | Micron Technology Inc | +0.2% | +844.97% | Add |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | +42.31% | Add |
| 28 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +68.67% | Add |
| 29 | RUN | Sunrun Inc | +0.1% | +28.39% | Add |
| 30 | NKE | Nike Inc -cl B | +0.1% | +312.11% | Add |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | +57.06% | Add |
| 32 | CTLTEUR | Catalent Inc | +0.1% | +30.70% | Add |
| 33 | CCL1EUR | Carnival CORP LTD | 0% | +332.39% | Add |
| 34 | SPOT | Spotify Technology S.A. | 0% | +101.21% | Add |
| 35 | AAPL | Apple Inc | 0% | +13.72% | Add |
| 36 | AUPH | Aurinia Pharmaceuticals Inc | 0% | +63.33% | Add |
| 37 | SLB | Slb LTD | 0% | +340.58% | Add |
| 38 | CZR | Caesars Entertainment Inc | 0% | +486.29% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | +439.10% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +275.74% | Add |
| 41 | SHOP | Shopify Inc - Class A | 0% | +193.10% | Add |
| 42 | ALAB | Astera Labs Inc | 0% | +466.39% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +207.77% | Add |
| 44 | VRT | Vertiv Holdings Co-a | 0% | +142.11% | Add |
| 45 | NVR | Nvr Inc | 0% | +2.05% | Add |
| 46 | FISV | Fiserv Inc | 0% | +31.03% | Add |
| 47 | TGTX | Tg Therapeutics Inc | 0% | — | Unchanged |
| 48 | PDD | Pdd Holdings Inc | 0% | +88.48% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +124.29% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | 0% | +11.10% | Add |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 615 disclosed positions in Q3 2024.
During Q3 2024, Marex Group Ltd's top holdings by market value included MSTR (5.9%)、IBIT (5.0%)、INTU (4.9%). The largest single position, MSTR, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LIN
市值: $95.4M
Top Position Liquidated / Trimmed
ETN
前期市值: $39.4M
In Q3 2024, Marex Group Ltd made 198 total portfolio adjustments, initiating 31 new buys, adding to 54 positions, trimming 69 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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