Institutional Manager · CIK 0001997464
Marex Group plc
LONDON, X0 · File #028-25755
Latest AUM
$15.89B
Positions
1,565
Top-10 Concentration
35.8%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BOOKING HOLDINGS INC | BKNG | -66,415 | -$355.7M | -$2.9M |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +4,279,000 | +$212.5M | -$2.7M |
| REDUCE | STRATEGY INC | STRK | -1,374,515 | -$208.9M | -$252.4M |
| ADD | AST SPACEMOBILE INC | ASTS | +2,563,990 | +$186.2M | +$706,500 |
| ADD | IREN LIMITED | IREN | +4,449,693 | +$168.1M | -$112,036 |
| REDUCE | ROCKET LAB CORP | RKLB | -1,630,069 | -$113.7M | +$37.1M |
| REDUCE | ROBINHOOD MKTS INC | 770700102 | -974,162 | -$110.2M | -$29.3M |
| REDUCE | NVIDIA CORPORATION | NVDA | -511,302 | -$95.4M | -$81,264 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -266,250 | -$87.9M | -$4.1M |
| REDUCE | MARVELL TECHNOLOGY INC | MRVL | -1,027,411 | -$87.3M | +$937,023 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,565 pos · $15.89B
- 13F HOLDINGS REPORTQ/E Sep 20251,269 pos · $14.15B
- 13F HOLDINGS REPORTQ/E Jun 2025901 pos · $11.53B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 675,000 | $445.6M | 4.32% |
| 2 | COINSHARES BITCOIN ETF | BRRR | 16,940,000 | $418.9M | 4.06% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,190,000 | $392.8M | 3.81% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,190,000 | $392.8M | 3.81% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 7,648,770 | $379.8M | 3.68% |
| 6 | BOOKING HOLDINGS INC | BKNG | 65,000 | $348.1M | 3.38% |
| 7 | TESLA INC | TSLA | 760,000 | $341.8M | 3.32% |
| 8 | META PLATFORMS INC | META | 515,000 | $339.9M | 3.30% |
| 9 | APPLE INC | AAPL | 1,200,000 | $326.2M | 3.16% |
| 10 | STRATEGY INC | STRK | 1,993,905 | $303.0M | 2.94% |
| 11 | MASTERCARD INCORPORATED | MA | 490,000 | $279.7M | 2.71% |
| 12 | MASTERCARD INCORPORATED | MA | 490,000 | $279.7M | 2.71% |
| 13 | BROADCOM INC | AVGO | 795,000 | $275.1M | 2.67% |
| 14 | BROADCOM INC | AVGO | 795,000 | $275.1M | 2.67% |
| 15 | APPLE INC | AAPL | 1,000,000 | $271.9M | 2.64% |
| 16 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 9,944,294 | $270.0M | 2.62% |
| 17 | NVIDIA CORPORATION | NVDA | 1,330,455 | $248.1M | 2.41% |
| 18 | MICROSOFT CORP | MSFT | 475,000 | $229.7M | 2.23% |
| 19 | TESLA INC | TSLA | 510,000 | $229.4M | 2.22% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 4,454,000 | $221.1M | 2.15% |