Marex Group plc

CIK

1997464

City

London

State / Country

X0

Stock

IQ — iQIYI, Inc.

Top Portfolio Positions

772 positions · $15,122,333,626 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	2,959,289	$1,708,042,425	11.29%
AVGO	Broadcom Inc. Technology	3,521,096	$1,089,814,422	7.21%
LITE	Lumentum Holdings Inc. Technology	982,171	$690,230,491	4.56%
MSFT	Microsoft Corp Technology	1,857,687	$687,659,996	4.55%
MA	Mastercard Inc Financial Services	1,101,614	$550,432,451	3.64%
UNH	Unitedhealth Group Inc Healthcare	1,967,599	$532,412,612	3.52%
MSTR	Strategy Inc Technology	3,477,173	$433,951,190	2.87%
TSLA	Tesla, Inc. Consumer Cyclical	1,152,776	$428,544,477	2.83%
LLY	ELI LILLY & Co Healthcare	420,674	$386,923,323	2.56%
GS	Goldman Sachs Group Inc Financial Services	450,699	$381,286,846	2.52%

Portfolio Trend

14 quarters · across all stocks

Holdings in IQ

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,085	27,471	+20.1%	Shares	Defined	2026-05-13
2025-12-31	$43,912	22,871	0.0%	Shares	Defined	2026-02-12
2025-09-30	$58,549	22,871	-59.7%	Shares	Defined	2025-11-14
2025-06-30	$100,553	56,810	+194.4%	Shares	Defined	2025-08-19
2025-03-31	$43,611	19,297	+27.0%	Shares	Defined	2026-04-02
2024-12-31	$30,535	15,192	-66.2%	Shares	Defined	2026-04-02
2024-09-30	$128,694	44,998	-47.6%	Shares	Defined	2026-04-07
2024-06-30	$315,293	85,911	-40.4%	Shares	Defined	2026-04-02
2024-03-31	$609,462	144,081	-31.8%	Shares	Defined	2026-04-02
2023-12-31	$1,031,549	211,383	+148.0%	Shares	Defined	2026-04-02
2023-09-30	$403,994	85,231	+17.5%	Shares	Defined	2026-04-02
2023-06-30	$387,331	72,534	+64.9%	Shares	Defined	2026-04-02
2023-03-31	$320,247	43,990	+241.3%	Shares	Defined	2026-04-02
2022-12-31	$68,311	12,889	—	Shares	Defined	2026-04-02
No 13F history on record for this holder in this stock.