Marex Group plc
Top Portfolio Positions
769 positions ·
$15,112,165,252 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
2,959,289 | $1,708,042,425 | 11.30% |
| AVGO |
Broadcom Inc.
Technology
|
3,521,096 | $1,089,814,422 | 7.21% |
| LITE |
Lumentum Holdings Inc.
Technology
|
982,171 | $690,230,491 | 4.57% |
| 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 | 2.84% |
| 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
Holdings in PSLV
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,156,135 | 744,409 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,142,065 | 851,673 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,120,604 | 772,013 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,607,339 | 742,012 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $8,606,709 | 891,887 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $653,908 | 62,575 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $372,126 | 37,475 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $377,816 | 45,575 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $24,451,696 | 3,026,200 | Shares | Defined | 2026-04-02 | |
| No quarters match your search. | ||||||