Marex Group plc

Q2 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/19/2025
Form type
13F-HR
Num holdings
901
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/2/2026 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MAREX FINANCIAL
2 MAREX CAPITAL MARKETS INC.
3 Marex Securities Products Inc.
4 MAREX PRIME SERVICES LIMITED