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CIK: 0001997464
Total reported value
$23.6B
$23.6B
843 檔
17.6%
According to the latest 13F quarterly dataset, Marex Group Ltd managed an equity portfolio of $23.6B at the end of Q4 2025, spanning 843 distinct U.S. exchange-listed positions.
In Q4 2025, Marex Group Ltd displayed an active expansion posture, initiating 29 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.72% | -1.22% | +126.25% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.48% | -0.97% | -33.40% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.39% | -1.35% | +42.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | +0.11% | +38.06% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.56% | -1.15% | +93.03% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.39% | -2.31% | -2.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.43% | +18.36% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.92% | -2.81% | +109.56% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.53% | -2.93% | -24.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.53% | -24.45% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 2.91% | -1.39% | +39.16% | |
| 12 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 2.64% | -0.78% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | -0.52% | +163.96% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.30% | +26.49% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.35% | +633.36% | |
| 16 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.71% | -1.05% | +560.05% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | +0.59% | +100.18% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.08% | +1115.21% | |
| 19 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.38% | +1.70% | +131.00% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +1.02% | -15.59% | |
| 21 | IONQ | Ionq Inc | Stock-Tech | 1.15% | +0.29% | +395.21% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.07% | +0.10% | +50.59% | |
| 23 | IREN | IREN Limited | Stock-Other | 1.06% | -0.41% | +14216.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.64% | +45.90% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | -1.36% | +181.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.62% | +21.05% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.87% | -0.17% | +34.15% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.08% | +233.19% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.77% | -0.92% | +0.09% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.77% | +0.01% | -6.63% | |
| 31 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.76% | +0.11% | +74.88% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | +0.04% | +7860.10% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.70% | +0.01% | +19463.44% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.05% | +34.08% | |
| 35 | APLD | Applied Digital CORP | Stock-Tech | 0.60% | -0.35% | +38484.58% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | -0.17% | +36.67% | |
| 37 | MARA | Mara Holdings Inc | Stock-Financials | 0.57% | +0.04% | +2.62% | |
| 38 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.56% | +0.15% | +27.52% | |
| 39 | QUBT | Quantum Computing Inc | Stock-Other | 0.53% | -0.10% | +255.57% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.52% | -0.17% | +187.55% | |
| 41 | NBIS | Nebius Group N.V. | Stock-Other | 0.52% | +0.44% | +461.18% | |
| 42 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.49% | -0.04% | +162.19% | |
| 43 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.48% | -0.02% | +51.73% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.14% | +109.92% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | +2.25% | -18.92% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.65% | +1.94% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | -0.05% | -29.71% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | +0.38% | +33.77% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | -0.08% | +77.87% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.04% | -92.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | +126.25% | Add |
| 2 | AVGO | Broadcom Inc | +1.9% | +109.56% | Add |
| 3 | ORCL | Oracle CORP | +1.4% | +1115.21% | Add |
| 4 | BMNR | Bitmine Immersion Technologi | +1.2% | +560.05% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +93.03% | Add |
| 6 | HD | Home Depot Inc | +1.1% | +163.96% | Add |
| 7 | IREN | IREN Limited | +1.1% | +14216.75% | Add |
| 8 | UNH | Unitedhealth Group Inc | +1% | +42.54% | Add |
| 9 | ASTS | Ast Spacemobile Inc | +0.9% | +131.00% | Add |
| 10 | NVDA | Nvidia CORP | +0.9% | +38.06% | Add |
| 11 | AMGN | Amgen Inc | +0.9% | +100.18% | Add |
| 12 | IONQ | Ionq Inc | +0.8% | +395.21% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.7% | +7860.10% | Add |
| 14 | AXP | American Express Co | +0.7% | +19463.44% | Add |
| 15 | AMAT | Applied Materials Inc | +0.7% | +181.79% | Add |
| 16 | AMD | Advanced Micro Devices | +0.7% | +233.19% | Add |
| 17 | APLD | Applied Digital CORP | +0.6% | +38484.58% | Add |
| 18 | AAPL | Apple Inc | +0.5% | +18.36% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.4% | +45.90% | Add |
| 20 | NBIS | Nebius Group N.V. | +0.4% | +461.18% | Add |
| 21 | CLSK | Cleanspark Inc | +0.3% | +23812.16% | Add |
| 22 | QBTS | D-wave Quantum Inc | +0.3% | +74.88% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.3% | +15500.31% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +26.49% | Add |
| 25 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +187.55% | Add |
| 26 | QUBT | Quantum Computing Inc | +0.2% | +255.57% | Add |
| 27 | OPEN | Opendoor Technologies Inc | +0.2% | +10073.87% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +109.92% | Add |
| 29 | CRCL | Circle Internet Group Inc | +0.2% | +652.83% | Add |
| 30 | MCHP | Microchip Technology Inc | +0.2% | +5411.32% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +7295.58% | Add |
| 32 | STLA | Stellantis N.V. | +0.2% | +915.08% | Add |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | +34.15% | Add |
| 34 | HIMS | Hims & Hers Health Inc | +0.1% | +162.19% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +77.87% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | +0.1% | +70.44% | Add |
| 37 | NVTS | Navitas Semiconductor CORP | +0.1% | +22203.76% | Add |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +34.08% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +69.33% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +1634.48% | Add |
| 41 | CI | THE Cigna Group | +0.1% | +36.67% | Add |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +33.77% | Add |
| 43 | ETOR | eToro Group Ltd. | +0.1% | +291.30% | Add |
| 44 | DHT | DHT Holdings, Inc. | +0.1% | +5860.18% | Add |
| 45 | B | Barrick Mining CORP | +0.1% | +1727.34% | Add |
| 46 | QS | Quantumscape CORP | +0.1% | +5655.06% | Add |
| 47 | HOOD | Robinhood Markets Inc - A | +0.1% | +50.59% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.05% | Add |
| 49 | ✓ | +0.1% | +313.31% | Add | |
| 50 | CDE | Coeur Mining Inc | +0.1% | +1423.33% | Add |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 843 disclosed positions in Q4 2025.
During Q4 2025, Marex Group Ltd's top holdings by market value included META (5.7%)、TSLA (5.5%)、UNH (5.4%). The largest single position, META, represented 5.7% 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 META, TSLA, UNH) accounted for 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSOS
市值: $32.6M
Top Position Liquidated / Trimmed
SPGI
前期市值: $97.5M
In Q4 2025, Marex Group Ltd made 199 total portfolio adjustments, initiating 29 new buys, adding to 103 positions, trimming 52 holdings, and fully liquidating 15 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.
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