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CIK: 0001997464
Total reported value
$23.6B
$23.6B
718 檔
17.7%
In Q3 2025, Marex Group Ltd's U.S. equity holdings reached a combined market value of $23.6B, distributed across 718 disclosed stock positions.
In Q3 2025, Marex Group Ltd displayed an active expansion posture, initiating 38 new positions and adding to 97 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, MA, BKNG) accounted for 17.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.14% | -0.97% | +19.15% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.23% | -2.93% | -16.03% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.08% | -2.31% | -25.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.53% | +202.70% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 4.98% | -1.39% | -58.68% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.44% | -1.35% | +146.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | +0.11% | +196.11% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.87% | -0.04% | +26.73% | |
| 9 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 3.87% | -0.78% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.43% | +159.50% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.55% | -0.35% | +126.42% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.47% | -1.15% | +469.51% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -1.22% | +6970.29% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -2.81% | +1843.72% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.30% | +89.98% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +1.02% | +1929.07% | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 1.27% | +0.04% | +83.74% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.52% | -19.29% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.01% | +0.10% | -32.17% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.92% | +1.61% | +0.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.62% | -70.55% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.82% | +0.01% | +22.04% | |
| 23 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.80% | +0.15% | +720.61% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | +0.59% | +0.00% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.76% | -0.92% | -0.20% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.73% | -0.17% | +22.70% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | -0.05% | +142.57% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.54% | EXIT | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.66% | -0.02% | +12043.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.64% | +2656.73% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | +2.25% | +93.34% | |
| 32 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.56% | -1.05% | +10981.23% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.55% | -0.05% | -4.55% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.01% | -17.40% | |
| 35 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.55% | +0.14% | -20.22% | |
| 36 | OKLO | Oklo Inc | Stock-Utilities | 0.54% | +0.09% | +112.52% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.17% | +36.44% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.65% | -73.79% | |
| 39 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.48% | -0.09% | -69.03% | |
| 40 | UPST | Upstart Holdings Inc | Stock-Financials | 0.47% | -0.01% | +613.85% | |
| 41 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.46% | +0.11% | -51.98% | |
| 42 | SMR | Nuscale Power CORP | Stock-Industrials | 0.46% | -0.08% | +9643.14% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.46% | -0.02% | +25.98% | |
| 44 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.45% | +1.70% | +325.73% | |
| 45 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.43% | -0.11% | +81.34% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | -0.41% | +3.45% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | -0.01% | -0.47% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | -0.58% | — | |
| 49 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.37% | -0.04% | -14.67% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | +0.04% | +88.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.9% | +19.15% | Add |
| 2 | AAPL | Apple Inc | +3.3% | +159.50% | Add |
| 3 | MSFT | Microsoft CORP | +3.2% | +202.70% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.8% | +6970.29% | Add |
| 5 | MA | Mastercard Inc - A | +2.4% | -16.03% | Add |
| 6 | BKNG | Booking Holdings Inc | +2.3% | -25.83% | Add |
| 7 | NFLX | Netflix Inc | +1.5% | +126.42% | Add |
| 8 | AMZN | Amazon.com Inc | +1.5% | +1929.07% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +89.98% | Add |
| 10 | MARA | Mara Holdings Inc | +1.2% | +83.74% | Add |
| 11 | UNH | Unitedhealth Group Inc | +1.1% | +146.16% | Add |
| 12 | RDDT | Reddit Inc-cl A | +0.7% | +22.70% | Add |
| 13 | LLY | Eli Lilly & Co | +0.7% | +26.73% | Add |
| 14 | APP | Applovin Corp-class A | +0.7% | +142.57% | Add |
| 15 | CRWV | Coreweave Inc-cl A | +0.6% | +12043.13% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.6% | +93.34% | Add |
| 17 | CRM | Salesforce Inc | +0.5% | +22.04% | Add |
| 18 | UPST | Upstart Holdings Inc | +0.5% | +613.85% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.5% | +2656.73% | Add |
| 20 | QBTS | D-wave Quantum Inc | +0.5% | -51.98% | Add |
| 21 | RGTI | Rigetti Computing Inc | +0.4% | -69.03% | Add |
| 22 | TEM | Tempus Ai Inc-cl A | +0.4% | +81.34% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | -4.55% | Add |
| 24 | ASTS | Ast Spacemobile Inc | +0.4% | +325.73% | Add |
| 25 | HOOD | Robinhood Markets Inc - A | +0.3% | -32.17% | Add |
| 26 | QUBT | Quantum Computing Inc | +0.3% | +559.79% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.3% | +92.29% | Add |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +25.98% | Add |
| 29 | ACHR | Archer Aviation Inc-a | +0.3% | +58.70% | Add |
| 30 | HD | Home Depot Inc | +0.2% | -19.29% | Add |
| 31 | SOFI | Sofi Technologies Inc | +0.2% | +160.95% | Add |
| 32 | SPGI | S&p Global Inc | +0.2% | +0.09% | Add |
| 33 | HIMS | Hims & Hers Health Inc | +0.2% | -14.67% | Add |
| 34 | GLD | Spdr Gold Shares | +0.2% | +272.34% | Add |
| 35 | INTC | Intel CORP | +0.2% | +69.24% | Add |
| 36 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +258.84% | Add |
| 37 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +45.52% | Add |
| 38 | ARKK | Ark Innovation ETF | +0.1% | — | Add |
| 39 | SMCI | Super Micro Computer Inc | +0.1% | +720.61% | Add |
| 40 | PDD | Pdd Holdings Inc | +0.1% | +96.35% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | +850.10% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -13.29% | Add |
| 43 | NOW | Servicenow Inc | +0.1% | +0.58% | Add |
| 44 | RIVN | Rivian Automotive Inc-a | +0.1% | +352.62% | Add |
| 45 | SANA | Sana Biotechnology Inc | +0.1% | +0.13% | Add |
| 46 | PLTR | Palantir Technologies Inc-a | +0.1% | +107.31% | Add |
| 47 | NBIS | Nebius Group N.V. | +0.1% | — | Trim |
| 48 | AU | AngloGold Ashanti plc | +0.1% | +1105.90% | Add |
| 49 | AVGO | Broadcom Inc | +0.1% | +1843.72% | Add |
| 50 | ADBE | Adobe Inc | +0.1% | -88.10% | Add |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 718 disclosed positions in Q3 2025.
During Q3 2025, Marex Group Ltd's top holdings by market value included TSLA (9.1%)、MA (5.2%)、BKNG (5.1%). The largest single position, TSLA, represented 9.1% 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
BMNR
市值: $78.9M
Top Position Liquidated / Trimmed
TRV
前期市值: $92.6M
In Q3 2025, Marex Group Ltd made 200 total portfolio adjustments, initiating 38 new buys, adding to 97 positions, trimming 37 holdings, and fully liquidating 28 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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