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CIK: 0001997464
Total reported value
$23.6B
$23.6B
677 檔
7.0%
During the Q4 2024 filing period, Marex Group Ltd (CIK: 0001997464) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.6B across 677 reported positions.
In Q4 2024, Marex Group Ltd displayed an active expansion posture, initiating 43 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | +0.11% | +66.88% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.20% | -0.97% | +1458.31% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.08% | -1.15% | +11.45% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 4.74% | -1.39% | -37.78% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.47% | -2.81% | +61.38% | |
| 6 | SMCI | Super Micro Computer Inc | Stock-Tech | 4.14% | +0.15% | — | |
| 7 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 4.06% | -0.78% | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.32% | -2.31% | +5.47% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.27% | — | +392.67% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | -0.04% | +50.94% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.63% | -0.65% | -28.79% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.45% | -0.52% | +82.05% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.43% | +527.09% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.35% | +19.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | +0.62% | +95.21% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.60% | +0.01% | +9.33% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | +0.08% | +5917.74% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.58% | +0.01% | +568.87% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | -1.35% | -36.64% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +1.02% | +404.90% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.01% | +0.76% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.53% | +18.16% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | — | EXIT | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.95% | — | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.01% | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | -0.01% | +99.60% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.79% | +0.02% | +3132.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.64% | +1272.27% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.69% | +1.61% | +50.32% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.54% | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 0.66% | +0.01% | +226.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +1.81% | -62.29% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | +0.01% | -31.86% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.10% | +4838.45% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -1.25% | -73.57% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | +0.70% | NEW | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.57% | -0.01% | +100.82% | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.54% | +0.01% | -24.09% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.01% | NEW | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | — | NEW | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.77% | +7625.45% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | -0.41% | +2088.57% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -0.05% | — | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | — | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.98% | EXIT | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.46% | +0.01% | -38.52% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | +0.04% | +0.52% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.14% | +21.24% | |
| 49 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.02% | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.9% | +1458.31% | Add |
| 2 | SYK | Stryker CORP | +2.4% | +392.67% | Add |
| 3 | NVDA | Nvidia CORP | +1.8% | +66.88% | Add |
| 4 | AAPL | Apple Inc | +1.8% | +527.09% | Add |
| 5 | AVGO | Broadcom Inc | +1.7% | +61.38% | Add |
| 6 | AMD | Advanced Micro Devices | +1.6% | +5917.74% | Add |
| 7 | BA | Boeing Co/the | +1.3% | +568.87% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +11.45% | Add |
| 9 | AMZN | Amazon.com Inc | +0.9% | +404.90% | Add |
| 10 | MELI | Mercadolibre Inc | +0.8% | +3132.26% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | +1272.27% | Add |
| 12 | ASML | ASML Holding N.V. | +0.6% | +4838.45% | Add |
| 13 | HON | Honeywell International Inc | +0.6% | +223.37% | Add |
| 14 | HD | Home Depot Inc | +0.6% | +82.05% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.5% | +7625.45% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +95.21% | Add |
| 17 | DELL | Dell Technologies -c | +0.5% | +2088.57% | Add |
| 18 | AXP | American Express Co | +0.4% | +226.95% | Add |
| 19 | BRRR | Coinshares Bitcoin ETF | +0.4% | — | Unchanged |
| 20 | SLV | Ishares Silver Trust | +0.2% | +862.45% | Add |
| 21 | PHYS | Sprott Physical Gold Trust | +0.2% | +3069.63% | Add |
| 22 | VALE | Vale Sa-sp Adr | +0.2% | +787.42% | Add |
| 23 | NFLX | Netflix Inc | +0.2% | +19.14% | Add |
| 24 | NOW | Servicenow Inc | +0.2% | +50.32% | Add |
| 25 | ORCL | Oracle CORP | +0.2% | +2667.71% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +105.26% | Add |
| 27 | PSLV | Sprott Physical Silver Trust | +0.1% | +1325.31% | Add |
| 28 | CEG | Constellation Energy | +0.1% | +100.82% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +3270.56% | Add |
| 30 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +427.19% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +517.21% | Add |
| 32 | NBIS | Nebius Group N.V. | +0.1% | +145.42% | Add |
| 33 | URA | Global X Uranium ETF | +0.1% | +297.53% | Add |
| 34 | HCA | Hca Healthcare Inc | +0.1% | +152.84% | Add |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +26.14% | Add |
| 36 | STLA | Stellantis N.V. | +0.1% | +123.11% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +749.12% | Add |
| 38 | NU | Nu Holdings Ltd. | +0.1% | +627.40% | Add |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | +587.54% | Add |
| 40 | FSLR | First Solar Inc | 0% | +1012.03% | Add |
| 41 | VAL | Valaris Limited | 0% | +363.36% | Add |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +947.04% | Add |
| 43 | VTR | Ventas Inc | 0% | +96.08% | Add |
| 44 | MRNA | Moderna Inc | 0% | +351.08% | Add |
| 45 | PAGS | PagSeguro Digital Ltd. | 0% | +371.46% | Add |
| 46 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | 0% | +1096.64% | Add |
| 47 | DAR | Darling Ingredients Inc | 0% | +338.44% | Add |
| 48 | THC | Tenet Healthcare CORP | 0% | +417.20% | Add |
| 49 | T | At&t Inc | 0% | +317.80% | Add |
| 50 | NZF | Nuveen Municipal Credit Inc | 0% | +284.45% | Add |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 677 disclosed positions in Q4 2024.
During Q4 2024, Marex Group Ltd's top holdings by market value included NVDA (6.6%)、TSLA (6.2%)、IBIT (6.1%). The largest single position, NVDA, represented 6.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, IBIT) accounted for 7.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMCI
市值: $242.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $90.2M
In Q4 2024, Marex Group Ltd made 196 total portfolio adjustments, initiating 43 new buys, adding to 72 positions, trimming 52 holdings, and fully liquidating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.