EdgeMarket › What Marex Group Plc reported owning
What Marex Group Plc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
15.8BPositions
1,007Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | 602.4M | 3.8% | 857.2K | 866.71 | +647.9% |
| MSTR Strategy Inc | 425.8M | 2.7% | 3.4M | 119.25 | -65.4% |
| AVGO Broadcom Inc. | 403.7M | 2.6% | 1.3M | 368.45 | +26.5% |
| SNDK Sandisk Corp | 352.3M | 2.2% | 554.4K | 1,596.08 | +3494.8% |
| BRRR CoinShares Bitcoin ETF | 324.1M | 2.0% | 16.9M | 21.72 | -32.7% |
| MA Mastercard Inc | 275.6M | 1.7% | 551.6K | 580.63 | -2.0% |
| NVDA NVIDIA CORP | 259.2M | 1.6% | 1.5M | 214.72 | +22.4% |
| TSLA Tesla, Inc. | 241.2M | 1.5% | 648.8K | 362.86 | +12.0% |
| UNH UNITEDHEALTH GROUP INC | 221.2M | 1.4% | 817.6K | 390.11 | +30.1% |
| ASTS AST SpaceMobile, Inc. | 218.8M | 1.4% | 2.6M | 68.65 | +52.3% |
| IBIT iShares Bitcoin Trust ETF | 207.2M | 1.3% | 5.4M | 43.68 | -32.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 195.8M | 1.2% | 339.3K | 713.44 | +26.1% |
| GS GOLDMAN SACHS GROUP INC | 190.9M | 1.2% | 225.7K | 1,039.28 | +44.2% |
| BKNG Booking Holdings Inc. | 186.2M | 1.2% | 44.2K | 209.62 | -7.1% |
| BMNR BITMINE IMMERSION TECHNOLOGIES, INC. | 181.5M | 1.1% | 9.2M | 22.83 | -56.1% |
| MSFT MICROSOFT CORP | 157.2M | 1.0% | 424.7K | 483.24 | -4.4% |
| IREN IREN Ltd | 134.3M | 0.8% | 3.9M | 41.88 | +111.9% |
| LLY ELI LILLY & Co | 134.0M | 0.8% | 145.7K | 1,255.40 | +78.0% |
| MRVL Marvell Technology, Inc. | 131.8M | 0.8% | 1.3M | 237.04 | +232.8% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 121.7M | 0.8% | 1.2M | 100.63 | +0.0% |
| AMAT APPLIED MATERIALS INC /DE | 119.6M | 0.8% | 350.0K | 492.32 | +205.9% |
| IONQ IonQ, Inc. | 115.5M | 0.7% | 4.0M | 44.86 | +21.9% |
| ORCL ORACLE CORP | 110.3M | 0.7% | 749.9K | 146.47 | -37.7% |
| PEP PEPSICO INC | 109.1M | 0.7% | 702.7K | 143.48 | -4.8% |
| RDDT Reddit, Inc. | 104.9M | 0.7% | 779.2K | 153.29 | -29.8% |
| JPM JPMORGAN CHASE & CO | 102.3M | 0.6% | 347.7K | 351.58 | +20.3% |
| SMR NUSCALE POWER Corp | 98.6M | 0.6% | 9.1M | 9.40 | -72.2% |
| HOOD Robinhood Markets, Inc. | 93.0M | 0.6% | 1.3M | 108.13 | +2.6% |
| GEV GE Vernova Inc. | 91.3M | 0.6% | 104.6K | 956.85 | +58.3% |
| GOOGL Alphabet Inc. | 85.9M | 0.5% | 298.8K | 344.82 | +73.0% |
| INTU INTUIT INC. | 81.8M | 0.5% | 189.3K | 367.00 | -47.5% |
| APLD Applied Digital Corp. | 80.4M | 0.5% | 3.4M | 27.21 | +73.1% |
| BLK BlackRock, Inc. | 77.5M | 0.5% | 80.6K | 1,156.55 | +2.5% |
| VOO Vanguard S&P 500 ETF | 75.0M | 0.5% | 125.4K | 703.71 | +20.0% |
| KLAC KLA CORP | 74.9M | 0.5% | 50.9K | 183.99 | +109.5% |
| COST COSTCO WHOLESALE CORP /NEW | 74.8M | 0.5% | 75.1K | 947.74 | -4.7% |
| NBIS Nebius Group N.V. | 74.0M | 0.5% | 713.1K | 219.13 | +224.8% |
| MARA MARA Holdings, Inc. | 67.8M | 0.4% | 8.3M | 11.26 | -27.1% |
| ABBV AbbVie Inc. | 67.2M | 0.4% | 309.0K | 264.96 | +26.7% |
| CRWV CoreWeave, Inc. | 65.5M | 0.4% | 844.9K | 87.85 | -4.0% |
| CRCL Circle Internet Group, Inc. | 63.9M | 0.4% | 669.5K | 87.98 | -36.2% |
| VRT Vertiv Holdings Co | 59.4M | 0.4% | 237.2K | 261.95 | +105.4% |
| APO Apollo Global Management, Inc. | 53.4M | 0.3% | 479.1K | 132.69 | -2.0% |
| SMCI Super Micro Computer, Inc. | 51.1M | 0.3% | 2.2M | 37.24 | -12.6% |
| PLTR Palantir Technologies Inc. | 47.2M | 0.3% | 322.7K | 179.94 | +15.3% |
| ONDS Ondas Inc. | 44.5M | 0.3% | 4.9M | 8.71 | +141.3% |
| SPGI S&P Global Inc. | 42.7M | 0.3% | 100.4K | 431.29 | -22.6% |
| HD HOME DEPOT, INC. | 41.5M | 0.3% | 126.3K | 335.61 | -16.5% |
| KSPI Joint Stock Co Kaspi.kz | 40.6M | 0.3% | 548.3K | 105.55 | +16.9% |
| PDD PDD Holdings Inc. | 40.3M | 0.3% | 394.3K | 88.38 | -25.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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