Marex Group plc

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
963
Total value ($000)
$15,886,441
Net value change ($000)
+1,735,191 (12.3%)
New positions
321
Sold out positions
183
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 261,040 309.1%
TSLA 219,163 184.4%
BMNR 193,289 245.1%
IREN 168,306 29321.6%
ORCL 163,093 573.0%
ASTS 147,468 235.5%
IONQ 133,989 272.1%
META 124,187 54.1%
UNH 97,234 26.6%
APLD 95,513 41169.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -247,655 -86.9%
MSTR -225,338 -33.6%
BKNG -171,894 -47.8%
BRRR -128,575 -23.5%
NFLX -107,649 -42.2%
MA -90,155 -24.3%
MARA -89,344 -49.5%
NOW -64,996 -99.3%
SPGI -48,785 -100.0%
AMGN -39,719 -70.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,650,365 (41.9% 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