Marex Group plc
CIK
0001997464
City
LONDON
State / Country
X0
Top Portfolio Positions
682 positions ·
$11,101,313,764 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
1,375,036 | $907,647,512 | 8.18% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
2,594,276 | $856,396,449 | 7.71% |
| IBIT |
iShares Bitcoin Trust ETF
|
14,597,770 | $724,779,280 | 6.53% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
130,000 | $696,192,912 | 6.27% |
| AAPL |
Apple Inc.
Technology
|
2,400,000 | $652,464,000 | 5.88% |
| AVGO |
Broadcom Inc.
Technology
|
1,597,300 | $552,825,530 | 4.98% |
| MSTR |
Strategy Inc
Technology
|
3,042,432 | $462,297,541 | 4.16% |
| MSFT |
Microsoft Corp
Technology
|
872,612 | $422,012,615 | 3.80% |
| BRRR |
CoinShares Bitcoin ETF
|
16,940,000 | $418,926,200 | 3.77% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
980,644 | $337,439,600 | 3.04% |
Portfolio Trend
Holdings in XFLT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $736,416 | 30,684 | Shares | Defined | 2026-02-12 | |
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