Marex Group plc

CIK

1997464

Location

London, X0

Portfolio Value

Large $15,122,576,074

Diversification

Diversified

Filing Date

Global Rank

#321 / 8,623 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-8.0%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Marex Group plc's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 86% that is ordinary stock — as little as 46% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+33.9%

SPY

+65.3%

Annualised alpha

-8.0%

Max drawdown

−31.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

774 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+5.4 pts

Top 5

31.3%

+4.2 pts

Top 10

45.6%

−1.3 pts

HHI

331

Diversified+45

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$5,863,662,276	162
Unclassified	16.4%	$2,479,587,073	21
Financial Services	14.6%	$2,208,065,266	100
Healthcare	9.0%	$1,359,922,040	130
Consumer Cyclical	8.0%	$1,209,012,597	84
Communication Services	4.6%	$689,168,927	36
Industrials	3.5%	$527,743,066	85
Consumer Defensive	2.9%	$436,508,118	28
Basic Materials	1.1%	$165,605,182	57
Energy	0.8%	$116,602,768	52
Utilities	0.2%	$35,401,286	6
Real Estate	0.2%	$31,297,475	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	+7,196,478	9,098,178	$98,624,248
ONDS	Ondas Inc.	+4,618,094	4,922,711	$44,501,306
QQQ	Invesco Qqq Trust, Series 1	+2,480,667	2,959,289	$1,708,042,425
STLA	Stellantis N.V.	+2,160,336	4,460,337	$31,623,789
AVGO	Broadcom Inc.	+1,720,535	3,521,096	$1,089,814,422
NVTS	Navitas Semiconductor Corp	+1,609,530	4,284,643	$37,576,317
PEP	Pepsico Inc	+1,371,426	1,402,660	$217,819,070
CIFR	Cipher Digital Inc.	+1,299,899	1,394,029	$17,941,152
PLUG	Plug Power Inc	+932,903	1,390,968	$3,143,586
MSFT	Microsoft Corp	+822,879	1,857,687	$687,659,996
JPM	Jpmorgan Chase & Co	+642,699	667,684	$196,405,925
ABBV	AbbVie Inc.	+607,718	608,994	$132,450,104
CMCSA	Comcast Corp	+595,389	617,192	$17,719,581
PBR	Petrobras - Petroleo Brasileiro SA	+534,497	657,434	$13,641,755
BSOL	Bitwise Solana Staking ETF	+527,738	637,738	$7,047,004
SNAP	Snap Inc	+522,308	681,958	$3,137,006
MRVL	Marvell Technology, Inc.	+487,230	1,330,415	$131,777,605
CORZ	Core Scientific, Inc./tx	+477,699	993,006	$14,855,369
ASAN	Asana, Inc.	+451,372	672,833	$4,306,131
MSTR	Strategy Inc	+434,741	3,477,173	$433,951,190
GS	Goldman Sachs Group Inc	+400,622	450,699	$381,286,846
SOUN	Soundhound Ai, Inc.	+394,236	1,184,500	$8,137,513
LLY	ELI LILLY & Co	+366,003	420,674	$386,923,323
APO	Apollo Global Management, Inc.	+335,842	479,091	$53,380,318
INTU	Intuit Inc.	+301,240	406,261	$175,659,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−6,841,098	7,756,672	$298,011,338
QUBT	Quantum Computing Inc.	−3,783,241	4,488,912	$30,749,046
QBTS	D-Wave Quantum Inc.	−3,599,466	993,190	$14,331,731
ACHR	Archer Aviation Inc.	−2,590,237	233,715	$1,208,306
NFLX	Netflix Inc	−2,397,937	674,543	$64,857,309
NVDA	Nvidia Corp	−2,257,188	1,936,635	$337,749,143
AAPL	Apple Inc.	−2,079,841	347,502	$88,192,532
MARA	MARA Holdings, Inc.	−1,822,816	8,314,897	$67,849,558
CLSK	Cleanspark, Inc.	−1,612,893	3,787,668	$32,233,053
ETHA	iShares Ethereum Trust ETF	−1,120,224	2,592,542	$41,039,939
HIMS	Hims & Hers Health, Inc.	−1,080,704	1,338,814	$27,793,778
UPST	Upstart Holdings, Inc.	−1,062,689	116,308	$2,983,299
RGTI	Rigetti Computing, Inc.	−973,326	1,510,058	$21,201,213
META	Meta Platforms, Inc.	−962,701	413,503	$236,577,470
OPEN	Opendoor Technologies Inc.	−880,611	4,926,428	$23,055,682
BMNR	Bitmine Immersion Technologies, Inc.	−848,677	9,175,426	$181,489,925
INTC	Intel Corp	−816,893	660,674	$29,155,543
AMGN	Amgen Inc	−799,080	2,282	$802,920
TSLA	Tesla, Inc.	−783,087	1,152,776	$428,544,477
SMCI	Super Micro Computer, Inc.	−770,035	2,244,618	$51,109,950
HD	Home Depot, Inc.	−729,373	251,271	$82,640,519
AMZN	Amazon Com Inc	−685,314	170,175	$35,442,346
UNH	Unitedhealth Group Inc	−626,677	1,967,599	$532,412,612
BULL	Webull Corp	−554,128	1,553,810	$7,458,287
IREN	IREN Ltd	−552,517	3,918,746	$134,334,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	982,171	$690,230,491
SNDK	Sandisk Corp	554,438	$352,256,638
SPGI	S&P Global Inc.	200,434	$85,252,591
MAR	Marriott International Inc /Md/	160,052	$52,348,207
KSPI	Joint Stock Co Kaspi.kz	548,294	$40,612,136
AAOI	Applied Optoelectronics, Inc.	289,167	$24,460,636
UUUU	Energy Fuels Inc	1,236,636	$22,568,607
USAR	USA Rare Earth, Inc.	1,445,225	$21,873,479
GLW	Corning Inc /Ny	115,774	$15,741,789
EOSE	Eos Energy Enterprises, Inc.	2,759,960	$13,689,401
CRML	Critical Metals Corp.	1,526,568	$12,120,948
MTN	Vail Resorts Inc	70,001	$8,982,528
RCAT	Red Cat Holdings, Inc.	541,039	$7,082,199
LUNR	Intuitive Machines, Inc.	357,285	$6,631,209
NTR	Nutrien Ltd.	68,489	$5,168,179
XRP	Bitwise XRP ETF	286,021	$4,298,895
PL	Planet Labs PBC	144,129	$4,028,404
BTG	B2gold Corp	706,153	$3,198,872
DNN	Denison Mines Corp.	870,544	$3,073,020
MPC	Marathon Petroleum Corp	11,381	$2,779,012
CF	CF Industries Holdings, Inc.	20,177	$2,619,781
TSEM	Tower Semiconductor Ltd	14,818	$2,600,262
FRO	Frontline plc	70,000	$2,440,200
BTU	Peabody Energy Corp	56,646	$1,866,485
TTE	TotalEnergies SE	20,454	$1,860,904
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	400,002	$18,724,093
DY	Dycom Industries Inc	39,502	$13,347,725
DHT	DHT Holdings, Inc.	1,084,752	$13,244,821
PKBK	Parke Bancorp, Inc.	474,798	$11,888,941
PDI	PIMCO Dynamic Income Fund	398,209	$7,052,281
FSSL	FS Specialty Lending Fund	430,044	$6,080,822
HUBS	Hubspot Inc	12,751	$5,116,976
ATAT	Atour Lifestyle Holdings Ltd	121,280	$4,778,432
BMRN	Biomarin Pharmaceutical Inc	74,314	$4,416,480
UPXI	Upexi, Inc.	2,507,176	$4,212,055
PTY	Pimco Corporate & Income Opportunity Fund	271,902	$3,507,535
WYNN	Wynn Resorts Ltd	25,467	$3,064,443
AES	Aes Corp	213,152	$3,056,599
AUR	Aurora Innovation, Inc.	718,201	$2,757,891
BPRE	Bluerock Private Real Estate Fund	118,111	$1,771,665
FSK	FS KKR Capital Corp	111,994	$1,658,630
DSL	DoubleLine Income Solutions Fund	146,066	$1,646,163
JFR	Nuveen Floating Rate Income Fund	209,907	$1,643,571
GBDC	GOLUB CAPITAL BDC, Inc.	112,529	$1,527,017
LPG	Dorian Lpg Ltd.	60,000	$1,460,400
BIT	BlackRock Multi-Sector Income Trust	110,337	$1,441,001
EQT	EQT Corp	25,958	$1,391,348
CACI	Caci International Inc /De/	2,540	$1,353,336
BWLP	BW LPG Ltd	99,958	$1,309,449
BBW	Build-A-Bear Workshop Inc	21,000	$1,286,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

774 tracked positions · $15,122,576,074 total · filing declares 1,464 positions · $15,818,985,941 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 774 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	2,959,289	+2,480,667	$1,708,042,425	+480.9%	11.29%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	3,521,096	+1,720,535	$1,089,814,422	+74.9%	7.21%
LITE	Lumentum Holdings Inc. PUT + SHARES Technology	NEW	982,171	NEW	$690,230,491	NEW	4.56%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,857,687	+822,879	$687,659,996	+37.4%	4.55%
MA	Mastercard Inc PUT + SHARES Financial Services	Added	1,101,614	+120,677	$550,432,451	−1.7%	3.64%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	1,967,599	-626,677	$532,412,612	−37.8%	3.52%
MSTR	Strategy Inc CALL + SHARES Technology	Added	3,477,173	+434,741	$433,951,190	−6.1%	2.87%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,152,776	-783,087	$428,544,477	−50.8%	2.83%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	420,674	+366,003	$386,923,323	+558.5%	2.56%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Added	450,699	+400,622	$381,286,846	+766.2%	2.52%
BKNG	Booking Holdings Inc. PUT + SHARES Consumer Cyclical	Reduced	87,729	-42,362	$369,367,163	−47.0%	2.44%
SNDK	Sandisk Corp Technology	NEW	554,438	NEW	$352,256,638	NEW	2.33%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,936,635	-2,257,188	$337,749,143	−56.8%	2.23%
BRRR	CoinShares Bitcoin ETF	Held	16,940,000	0	$324,062,200	−22.6%	2.14%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Reduced	7,756,672	-6,841,098	$298,011,338	−58.9%	1.97%
ASTS	AST SpaceMobile, Inc. CALL + SHARES Technology	Added	3,154,162	+137,309	$261,385,404	+19.3%	1.73%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Added	700,020	+96,470	$239,259,834	+54.3%	1.58%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	413,503	-962,701	$236,577,470	−74.0%	1.56%
PEP	Pepsico Inc PUT + SHARES Consumer Defensive	Added	1,402,660	+1,371,426	$217,819,070	+4759.1%	1.44%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	202,075	+199,288	$201,353,591	+8278.1%	1.33%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	667,684	+642,699	$196,405,925	+2339.6%	1.30%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	9,175,426	-848,677	$181,489,925	−33.3%	1.20%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Added	204,574	+179,268	$178,572,644	+979.7%	1.18%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	406,261	+301,240	$175,659,130	+152.5%	1.16%
BLK	BlackRock, Inc. PUT + SHARES Financial Services	Added	160,637	+135,527	$154,486,209	+474.8%	1.02%
KLAC	Kla Corp PUT + SHARES Technology	Added	100,852	+558	$148,495,492	+21.9%	0.98%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	962,687	-359,499	$141,620,884	−45.0%	0.94%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	477,291	-48,875	$137,249,799	−16.7%	0.91%
IREN	IREN Ltd Financial Services	Reduced	3,918,746	-552,517	$134,334,612	−20.5%	0.89%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	608,994	+607,718	$132,450,104	+45329.3%	0.88%
MRVL	Marvell Technology, Inc. Technology	Added	1,330,415	+487,230	$131,777,605	+83.9%	0.87%
IONQ	IonQ, Inc. Technology	Reduced	4,005,912	-77,541	$115,490,442	−37.0%	0.76%
RDDT	Reddit, Inc. Communication Services	Added	779,189	+176,401	$104,917,798	−24.3%	0.69%
SMR	NUSCALE POWER Corp Industrials	Added	9,098,178	+7,196,478	$98,624,248	+266.0%	0.65%
HOOD	Robinhood Markets, Inc. PUT + SHARES Financial Services	Reduced	1,345,609	-161,870	$93,250,702	−45.3%	0.62%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	347,502	-2,079,841	$88,192,532	−86.6%	0.58%
SPGI	S&P Global Inc. PUT + SHARES Financial Services	NEW	200,434	NEW	$85,252,591	NEW	0.56%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Reduced	251,271	-729,373	$82,640,519	−75.5%	0.55%
APLD	Applied Digital Corp. Technology	Reduced	3,385,062	-519,697	$80,361,370	−16.1%	0.53%
NBIS	Nebius Group N.V. Communication Services	Reduced	713,063	-267,462	$73,987,415	−9.9%	0.49%
MARA	MARA Holdings, Inc. Financial Services	Reduced	8,314,897	-1,822,816	$67,849,558	−25.5%	0.45%
DELL	Dell Technologies Inc. PUT + SHARES Technology	Added	402,765	+10,681	$66,105,819	+33.9%	0.44%
CRWV	CoreWeave, Inc. Technology	Reduced	844,934	-227,364	$65,457,036	−14.8%	0.43%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	674,543	-2,397,937	$64,857,309	−77.5%	0.43%
CI	Cigna Group PUT + SHARES Healthcare	Reduced	240,444	-95,582	$64,138,436	−30.6%	0.42%
CRCL	Circle Internet Group, Inc. Financial Services	Added	669,455	+122,443	$63,872,701	+47.2%	0.42%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Reduced	240,021	-146,935	$60,144,461	−4.1%	0.40%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	374,439	+291,861	$54,772,936	+273.2%	0.36%
MU	Micron Technology Inc PUT + SHARES Technology	Added	158,253	+156,315	$53,464,192	+9565.9%	0.35%
APO	Apollo Global Management, Inc. Financial Services	Added	479,091	+335,842	$53,380,318	+157.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.