Marex Group plc

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
841
Total value ($000)
$14,151,250
Net value change ($000)
+2,621,844 (22.7%)
New positions
337
Sold out positions
159
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/19/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRRR 547,501 NEW
IBIT 380,702 5146.0%
UNH 279,548 324.6%
NVDA 256,178 196.7%
NFLX 234,950 1166.9%
META 225,183 4924.2%
SMCI 99,211 702.7%
MARA 96,080 114.0%
CRWV 92,215 9717.1%
BMNR 78,802 125082.5%
Top Reduces (Value $000, Stocks/ETFs)
INTU -121,351 -77.8%
CRWD -101,550 -99.7%
MSTR -88,720 -11.7%
HUM -74,742 -100.0%
GS -66,992 -99.6%
MA -66,608 -15.2%
TSLA -54,379 -31.4%
BA -51,241 -94.6%
SYK -49,473 -99.5%
COST -47,394 -95.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,070,806 (42.9% 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