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
Sector Allocation
Filing History
View all filings →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 | CSHRW | 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% |