Marex Group plc

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/19/2025
Form type
13F-HR
Num holdings
642
Total value ($000)
$11,529,406
Net value change ($000)
+6,310,874 (120.9%)
New positions
171
Sold out positions
339
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/2/2026 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 288,978 195.2%
MSTR 276,559 57.2%
BKNG 228,651 156.0%
HOOD 97,718 271.3%
RGTI 85,053 3602.4%
QBTS 79,391 11692.3%
MARA 78,728 1412.7%
HUM 74,742 NEW
RKLB 74,359 NEW
LLY 55,613 33.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -298,486 -97.6%
BRRR -209,700 -100.0%
NVDA -93,914 -41.9%
TRV -92,561 -100.0%
AVGO -90,453 -88.9%
UNH -87,858 -50.5%
NFLX -87,534 -81.3%
SYK -71,511 -59.0%
MSFT -70,851 -76.7%
LRCX -68,486 -98.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,270,154 (54.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type