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CIK: 0001997464
Total reported value
$23.6B
$23.6B
531 檔
22.3%
According to the latest 13F quarterly dataset, Marex Group Ltd managed an equity portfolio of $23.6B at the end of Q2 2025, spanning 531 distinct U.S. exchange-listed positions.
During Q2 2025, Marex Group Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 18.55% | -1.39% | +215.56% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.01% | -2.31% | +464.29% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 7.55% | -2.93% | +473.74% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.72% | -0.97% | +276.37% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.83% | -0.04% | +181.90% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | +0.62% | +611.23% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.69% | -0.65% | +124.26% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | -0.35% | +60.26% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | -1.35% | +122.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.53% | +83.96% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.77% | +0.01% | +23.91% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.52% | +283.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.43% | +856.92% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.11% | -50.40% | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 1.30% | -0.13% | EXIT | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.25% | +1.61% | +162.39% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.17% | +0.10% | +70.56% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | -0.77% | +242.41% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | +0.59% | +121.29% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.95% | +0.01% | +539.48% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.30% | +573.57% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.92% | +0.01% | -3.11% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | -0.54% | EXIT | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -1.25% | +14869.55% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | -23.03% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.78% | -0.92% | -15.42% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.49% | — | |
| 28 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.76% | -0.09% | +2372.91% | |
| 29 | MARA | Mara Holdings Inc | Stock-Financials | 0.73% | +0.04% | +1009.41% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -5.65% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.05% | +679.55% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -1.15% | -79.68% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.98% | EXIT | |
| 34 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.69% | +0.11% | +6019.14% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.01% | +60.39% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.68% | +0.70% | +25610.69% | |
| 37 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.64% | +0.14% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.01% | +10037.00% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | — | -0.85% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | -0.17% | — | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.48% | -0.17% | +2323.05% | |
| 42 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.47% | -0.04% | +233.01% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | -0.01% | +43.13% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | -0.41% | +13.37% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.42% | -0.02% | +240.82% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | — | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +1.81% | +3.39% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | -0.14% | +60.55% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | +0.02% | +100.53% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | +0.04% | — |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 531 disclosed positions in Q2 2025.
During Q2 2025, Marex Group Ltd's top holdings by market value included MSTR (18.6%)、BKNG (9.0%)、MA (7.5%). The largest single position, MSTR, represented 18.6% 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 MSTR, BKNG, MA) accounted for 22.3% of total reported equity market value during Q2 2025.
In Q2 2025, Marex Group Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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