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CIK: 0001997464
Total reported value
$23.6B
$23.6B
683 檔
5.9%
At the close of Q1 2025, Marex Group Ltd disclosed equity holdings valued at approximately $23.6B, spread across 683 reported holdings.
Marex Group Ltd executed strategic sector rebalancing during Q1 2025, establishing 41 new positions while fully exiting 31 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, IBIT, NVDA) accounted for 5.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 9.26% | -1.39% | +74.56% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.86% | -1.15% | -2.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +0.11% | -28.24% | |
| 4 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 4.02% | -0.78% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.33% | -1.35% | +103.10% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.22% | -0.97% | -28.13% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.04% | -10.12% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.84% | -2.93% | +66102.45% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.81% | -2.31% | -18.79% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.32% | — | -38.91% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.18% | +0.01% | +17.36% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.06% | -0.35% | +5.38% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.06% | -0.65% | -28.71% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | -2.81% | -46.37% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | +303.47% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.77% | +0.70% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.53% | +66.43% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.72% | +0.01% | +0.17% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.55% | -0.92% | +10604.42% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.44% | — | +1186.34% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.33% | +0.01% | +33.39% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | — | NEW | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.01% | +0.76% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.62% | -45.44% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | +0.59% | +5694.33% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.03% | -0.98% | EXIT | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | -0.01% | +0.86% | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.85% | — | +100.05% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.52% | -67.53% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.82% | +1.61% | +40.55% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.78% | +0.01% | +25.00% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +1.81% | +27.24% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | +0.10% | +1070.19% | |
| 34 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.67% | +0.15% | -87.22% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | -0.41% | +39.42% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | — | +47.00% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | — | NEW | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.77% | +6.89% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | -0.14% | +6.82% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.55% | — | +3.22% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.54% | EXIT | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.49% | +0.38% | +407.80% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | +0.02% | +10369.08% | |
| 44 | IONQ | Ionq Inc | Stock-Tech | 0.45% | +0.29% | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | +0.04% | +41.83% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.08% | -72.72% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +723.27% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | — | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.01% | -33.61% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | +10777.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +4.5% | +74.56% | Add |
| 2 | MA | Mastercard Inc - A | +2.8% | +66102.45% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.9% | +103.10% | Add |
| 4 | KLAC | Kla CORP | +1.5% | +10604.42% | Add |
| 5 | MCD | Mcdonald's CORP | +1.4% | +303.47% | Add |
| 6 | LOW | Lowe's Cos Inc | +1.3% | +1186.34% | Add |
| 7 | TRV | Travelers Cos Inc/the | +1.2% | +133.33% | Add |
| 8 | AMGN | Amgen Inc | +1.1% | +5694.33% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.8% | +141.46% | Add |
| 10 | MSFT | Microsoft CORP | +0.7% | +66.43% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.6% | +1070.19% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +17.36% | Add |
| 13 | BLK | Blackrock Inc | +0.6% | +114.51% | Add |
| 14 | SBUX | Starbucks CORP | +0.5% | +10369.08% | Add |
| 15 | LRCX | Lam Research CORP | +0.5% | +33.39% | Add |
| 16 | FXI | Ishares China Large-cap ETF | +0.4% | +407.80% | Add |
| 17 | FLUT | Flutter Entertainment plc | +0.4% | +100.05% | Add |
| 18 | NFLX | Netflix Inc | +0.4% | +5.38% | Add |
| 19 | TGT | Target CORP | +0.4% | +10777.37% | Add |
| 20 | PM | Philip Morris International | +0.4% | +723.27% | Add |
| 21 | RIOT | Riot Platforms Inc | +0.3% | +4403.93% | Add |
| 22 | ELV | Elevance Health Inc | +0.3% | +47.00% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +41.83% | Add |
| 24 | LLY | Eli Lilly & Co | +0.2% | -10.12% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +382.70% | Add |
| 26 | ORCL | Oracle CORP | +0.2% | +141.24% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.2% | +100.76% | Add |
| 28 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +3.22% | Add |
| 29 | HIMS | Hims & Hers Health Inc | +0.2% | +2542.85% | Add |
| 30 | NKE | Nike Inc -cl B | +0.2% | +258.04% | Add |
| 31 | INTC | Intel CORP | +0.1% | +176.71% | Add |
| 32 | BA | Boeing Co/the | +0.1% | +0.17% | Add |
| 33 | EQIX | Equinix Inc | +0.1% | +25.00% | Add |
| 34 | NOW | Servicenow Inc | +0.1% | +40.55% | Add |
| 35 | NEM | Newmont CORP | +0.1% | +775.96% | Add |
| 36 | VAL | Valaris Limited | +0.1% | +179.65% | Add |
| 37 | DELL | Dell Technologies -c | +0.1% | +39.42% | Add |
| 38 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +6.82% | Add |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +27.24% | Add |
| 40 | MARA | Mara Holdings Inc | +0.1% | +725.07% | Add |
| 41 | INSW | International Seaways, Inc. | +0.1% | +170.18% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.76% | Add |
| 43 | WOO | Foot Locker Inc | +0.1% | +2049.37% | Add |
| 44 | INCY | Incyte CORP | +0.1% | +2017.34% | Add |
| 45 | ARM | Arm Holdings Plc-adr | +0.1% | +223.99% | Add |
| 46 | JD | Jd.com Inc-adr | +0.1% | +127.19% | Add |
| 47 | SLV | Ishares Silver Trust | +0.1% | -2.05% | Trim |
| 48 | PDD | Pdd Holdings Inc | +0.1% | +163.78% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +141.59% | Add |
| 50 | TME | Tencent Music Entertainm-adr | +0.1% | +4.69% | Add |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 683 disclosed positions in Q1 2025.
During Q1 2025, Marex Group Ltd's top holdings by market value included MSTR (9.3%)、IBIT (5.9%)、NVDA (4.3%). The largest single position, MSTR, represented 9.3% 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
IONQ
市值: $23.3M
Top Position Liquidated / Trimmed
HON
前期市值: $56.5M
In Q1 2025, Marex Group Ltd made 197 total portfolio adjustments, initiating 41 new buys, adding to 65 positions, trimming 60 holdings, and fully liquidating 31 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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