Marex Group Ltd
Net buyer this quarter
$23.6B
849
+$1.11B
20.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $682M | 2.89% | 0.20% | -45.9% | Q2 2025 |
 MRVL | $576M | 2.44% | 0.22% | +45.3% | Q1 2023 |
 ASTS | $553M | 2.34% | Not reported | +135.6% | Q4 2022 |
 AVGO | $494M | 2.10% | 0.03% | +0.3% | Q1 2023 |
 LITE | $457M | 1.94% | 0.60% | -37.9% | Q4 2022 |
 NVDA | $454M | 1.92% | 0.01% | +52.6% | Q4 2022 |
 AAOI | $419M | 1.78% | 3.35% | +878.8% | Q2 2025 |
 NOW | $376M | 1.60% | 0.37% | +41686.9% | Q3 2023 |
 SPCX | $370M | 1.57% | Not reported | New | Q2 2026 |
 MSFT | $364M | 1.55% | 0.01% | +130.0% | Q4 2022 |
 BRRR | $300M | 1.27% | 81.25% | +7.1% | Q2 2024 |
 LLY | $299M | 1.27% | 0.03% | +71.2% | Q4 2022 |
 UNH | $269M | 1.14% | 0.07% | -20.7% | Q4 2023 |
 AXTI | $257M | 1.09% | 5.44% | +44398.6% | Q1 2026 |
 DRAM | $245M | 1.04% | Not reported | New | Q2 2026 |
 GOOGL | $224M | 0.95% | 0.01% | +110.1% | Q4 2022 |
| GOOG | $216M | 0.92% | Not reported | +18071.5% | Q2 2023 |
 NBIS | $214M | 0.91% | 0.31% | +8.8% | Q2 2023 |
 IONQ | $197M | 0.84% | 0.97% | -7.5% | Q1 2025 |
 GS | $193M | 0.82% | 0.07% | -15.3% | Q4 2022 |
 VRT | $179M | 0.76% | 0.14% | +125.5% | Q1 2024 |
 GLW | $174M | 0.74% | 0.08% | +487.7% | Q1 2026 |
 IBIT | $171M | 0.73% | 0.36% | -4.6% | Q1 2024 |
 AMZN | $164M | 0.70% | 0.01% | +450.2% | Q4 2022 |
 HOOD | $162M | 0.69% | 0.69% | +20.3% | Q4 2023 |
 TSLA | $154M | 0.65% | 0.01% | -43.7% | Q4 2022 |
 GEV | $146M | 0.62% | 0.05% | +19.2% | Q2 2024 |
 MU | $137M | 0.58% | 0.01% | +42.6% | Q4 2022 |
 MSTR | $128M | 0.54% | Not reported | -56.9% | Q1 2023 |
 SMR | $127M | 0.54% | 5.37% | +39.7% | Q2 2025 |
 RDDT | $116M | 0.49% | Not reported | -14.1% | Q1 2025 |
 MARA | $110M | 0.47% | 2.08% | -4.4% | Q4 2022 |
 QQQ | $106M | 0.45% | Not reported | -57.7% | Q4 2022 |
 IREN | $103M | 0.44% | 0.63% | -42.7% | Q2 2024 |
 ADBE | $103M | 0.44% | 0.13% | +764.7% | Q1 2023 |
 ARM | $94.5M | 0.40% | 0.02% | +758.2% | Q4 2023 |
 CBRS | $93.4M | 0.40% | Not reported | New | Q2 2026 |
 BE | $88.7M | 0.38% | 0.10% | +858.3% | Q2 2024 |
 ORCL | $87.4M | 0.37% | 0.02% | -20.4% | Q4 2022 |
 BRK.B | $86.1M | 0.37% | Not reported | +838.4% | Q3 2023 |
 CRWV | $84.5M | 0.36% | Not reported | +0.5% | Q1 2025 |
 TRV | $82.7M | 0.35% | 0.12% | Not reported | Q3 2024 |
 SMCI | $76.2M | 0.32% | 0.40% | +15.7% | Q4 2023 |
 RDW | $75.1M | 0.32% | 2.46% | +4872.0% | Q1 2026 |
 AMGN | $71.6M | 0.30% | 0.04% | +8562.2% | Q4 2022 |
 RKLB | $71.3M | 0.30% | 0.12% | +73.6% | Q1 2025 |
 MA | $65.7M | 0.28% | 0.01% | -76.8% | Q4 2022 |
 CRCL | $64.5M | 0.27% | Not reported | +53.9% | Q2 2025 |
 OKLO | $63.2M | 0.27% | 0.65% | +104.7% | Q2 2025 |
 META | $61.1M | 0.26% | Not reported | +77.3% | Q4 2022 |
| Q1 2026 | |||||
| LITE | $602M | 3.81% | 1.20% | Not reported | Q4 2022 |
| MSTR | $426M | 2.69% | Not reported | +16.3% | Q1 2023 |
| AVGO | $404M | 2.55% | 0.03% | +30.7% | Q1 2023 |
| SNDK | $352M | 2.23% | 0.38% | Not reported | Q2 2025 |
| BRRR | $324M | 2.05% | 79.14% | Not reported | Q2 2024 |
| MA | $276M | 1.74% | 0.05% | +12.4% | Q4 2022 |
| NVDA | $259M | 1.64% | 0.01% | -33.5% | Q4 2022 |
| TSLA | $241M | 1.52% | 0.02% | -13.7% | Q4 2022 |
| UNH | $221M | 1.40% | 0.09% | -41.7% | Q4 2023 |
| ASTS | $219M | 1.38% | Not reported | -8.7% | Q4 2022 |
| IBIT | $207M | 1.31% | 0.40% | -29.5% | Q1 2024 |
| QQQ | $196M | 1.24% | Not reported | +234.2% | Q4 2022 |
| GS | $191M | 1.21% | 0.08% | +800.0% | Q4 2022 |
 BKNG | $186M | 1.18% | 0.14% | +26.0% | Q4 2022 |
 BMNR | $181M | 1.15% | 1.86% | -8.5% | Q2 2025 |
| MSFT | $157M | 0.99% | 0.01% | +161.5% | Q4 2022 |
| IREN | $134M | 0.85% | 1.18% | -12.4% | Q2 2024 |
| LLY | $134M | 0.85% | 0.02% | +320.2% | Q4 2022 |
| MRVL | $132M | 0.83% | 0.15% | +57.8% | Q1 2023 |
 AMAT | $120M | 0.76% | 0.04% | +128.0% | Q2 2023 |
| IONQ | $115M | 0.73% | 1.07% | -1.9% | Q1 2025 |
| ORCL | $110M | 0.70% | 0.03% | -23.7% | Q4 2022 |
 PEP | $109M | 0.69% | 0.05% | +2149.7% | Q1 2024 |
| RDDT | $105M | 0.66% | Not reported | +29.3% | Q1 2025 |
 JPM | $102M | 0.65% | 0.01% | +1291.6% | Q4 2022 |
| SMR | $98.6M | 0.62% | 3.84% | +378.4% | Q2 2025 |
| HOOD | $93M | 0.59% | 0.58% | -10.8% | Q4 2023 |
| GEV | $91.3M | 0.58% | 0.04% | +685.9% | Q2 2024 |
| GOOGL | $85.9M | 0.54% | 0.00% | +5.7% | Q4 2022 |
 INTU | $81.8M | 0.52% | 0.07% | +1733.8% | Q1 2024 |
 APLD | $80.4M | 0.51% | 1.19% | -13.3% | Q2 2025 |
 BLK | $77.5M | 0.49% | 0.05% | +539.5% | Q4 2023 |
 KLAC | $74.9M | 0.47% | 0.04% | +150.6% | Q4 2023 |
 COST | $74.8M | 0.47% | 0.02% | +2593.8% | Q1 2024 |
| NBIS | $74M | 0.47% | 0.28% | -27.3% | Q2 2023 |
| MARA | $67.8M | 0.43% | 2.18% | -18.0% | Q4 2022 |
 ABBV | $67.2M | 0.42% | 0.02% | +24115.8% | Q4 2022 |
| CRWV | $65.5M | 0.41% | Not reported | -21.2% | Q1 2025 |
| CRCL | $63.9M | 0.40% | Not reported | +22.4% | Q2 2025 |
| VRT | $59.4M | 0.38% | 0.06% | -38.3% | Q1 2024 |
 APO | $53.4M | 0.34% | 0.08% | +234.5% | Q4 2025 |
| SMCI | $51.1M | 0.32% | 0.37% | -25.5% | Q4 2023 |
 PLTR | $47.2M | 0.30% | 0.01% | +435.4% | Q4 2022 |
 ONDS | $44.5M | 0.28% | 1.05% | +1516.0% | Q2 2025 |
 SPGI | $42.7M | 0.27% | 0.03% | Not reported | Q4 2022 |
 HD | $41.5M | 0.26% | 0.01% | -74.0% | Q4 2022 |
 KSPI | $40.6M | 0.26% | 0.29% | Not reported | Q1 2024 |
 PDD | $40.3M | 0.25% | 0.01% | +97.5% | Q4 2022 |
 AAPL | $37.8M | 0.24% | 0.00% | -33.6% | Q2 2023 |
| ETHA | $37.7M | 0.24% | 0.54% | -16.2% | Q3 2024 |
| Q4 2025 | |||||
| UNH | $463M | 2.91% | 0.15% | +32.4% | Q4 2023 |
| MSTR | $446M | 2.81% | Not reported | +40.9% | Q1 2023 |
| BRRR | $419M | 2.64% | 80.92% | Not reported | Q2 2024 |
| NVDA | $417M | 2.62% | 0.01% | +7.9% | Q4 2022 |
| IBIT | $380M | 2.39% | 0.54% | +28.1% | Q1 2024 |
| META | $354M | 2.23% | Not reported | +71.4% | Q4 2022 |
| AVGO | $345M | 2.17% | 0.02% | +289.9% | Q1 2023 |
| TSLA | $338M | 2.13% | 0.02% | +181.3% | Q4 2022 |
| MA | $280M | 1.76% | 0.04% | -24.6% | Q4 2022 |
| BMNR | $272M | 1.71% | 2.47% | +560.1% | Q2 2025 |
| ASTS | $210M | 1.32% | Not reported | +126.7% | Q4 2022 |
| ORCL | $192M | 1.21% | 0.03% | +871.1% | Q4 2022 |
| BKNG | $188M | 1.18% | 0.11% | -47.3% | Q4 2022 |
| IONQ | $183M | 1.15% | 1.13% | +410.1% | Q1 2025 |
| HOOD | $170M | 1.07% | 0.65% | +51.9% | Q4 2023 |
| IREN | $169M | 1.06% | 1.58% | +36456.8% | Q2 2024 |
| HD | $167M | 1.05% | 0.05% | +160.1% | Q4 2022 |
 NFLX | $147M | 0.93% | 0.04% | -26.1% | Q1 2023 |
| RDDT | $139M | 0.87% | Not reported | +34.2% | Q1 2025 |
 QBTS | $120M | 0.76% | 1.28% | +74.9% | Q4 2023 |
| APLD | $95.7M | 0.60% | 1.40% | +38484.6% | Q2 2025 |
| MARA | $91M | 0.57% | 2.67% | +2.6% | Q4 2022 |
| GOOGL | $88.5M | 0.56% | 0.00% | +366.2% | Q4 2022 |
| SMCI | $88.2M | 0.56% | 0.50% | +27.5% | Q4 2023 |
 QUBT | $84.9M | 0.53% | 3.69% | +255.6% | Q4 2023 |
| NBIS | $82.1M | 0.52% | 0.39% | +461.2% | Q2 2023 |
 HIMS | $78.6M | 0.49% | Not reported | +162.2% | Q2 2024 |
| MSFT | $78.5M | 0.49% | 0.00% | +48.5% | Q4 2022 |
| CRWV | $76.8M | 0.48% | Not reported | +51.7% | Q1 2025 |
| MRVL | $71.7M | 0.45% | 0.10% | -18.9% | Q1 2023 |
 CRM | $66M | 0.42% | 0.03% | -6.6% | Q4 2022 |
 APP | $64.4M | 0.41% | 0.03% | -28.9% | Q4 2024 |
| ETHA | $63.8M | 0.40% | 0.54% | +125.9% | Q3 2024 |
| QQQ | $62.4M | 0.39% | Not reported | -14.3% | Q4 2022 |
| VRT | $62.2M | 0.39% | 0.10% | +36.8% | Q1 2024 |
| AAPL | $61M | 0.38% | 0.00% | +50.2% | Q2 2023 |
| OKLO | $56.6M | 0.36% | 0.49% | +20.4% | Q2 2025 |
 AXP | $55.7M | 0.35% | 0.02% | +9704.2% | Q1 2023 |
 RGTI | $55M | 0.35% | 0.75% | +8.8% | Q4 2023 |
 CLSK | $54.7M | 0.34% | 2.11% | +23812.2% | Q3 2024 |
 UPST | $51.6M | 0.32% | 1.20% | -9.6% | Q4 2023 |
 NVO | $51.2M | 0.32% | Not reported | +54.8% | Q2 2024 |
| AMZN | $50.6M | 0.32% | 0.00% | +77.7% | Q4 2022 |
| RKLB | $48.5M | 0.31% | 0.13% | -58.1% | Q1 2025 |
 CI | $46.4M | 0.29% | 0.06% | +36.6% | Q4 2022 |
| CRCL | $43.4M | 0.27% | Not reported | +652.8% | Q2 2025 |
 TEM | $40.1M | 0.25% | Not reported | -10.5% | Q1 2025 |
| AMAT | $39.5M | 0.25% | 0.02% | +34.5% | Q2 2023 |
 AMD | $39.2M | 0.25% | 0.01% | -2.3% | Q4 2022 |
| LLY | $37.3M | 0.23% | 0.00% | -90.7% | Q4 2022 |
| Q3 2025 | |||||
| MSTR | $671M | 4.74% | Not reported | +10.8% | Q1 2023 |
| BRRR | $548M | 3.87% | 80.67% | Not reported | Q2 2024 |
| IBIT | $388M | 2.74% | 0.46% | +4842.2% | Q1 2024 |
| NVDA | $386M | 2.73% | 0.01% | +151.2% | Q4 2022 |
| MA | $370M | 2.62% | 0.05% | -16.3% | Q4 2022 |
| UNH | $366M | 2.58% | 0.12% | +283.6% | Q4 2023 |
| BKNG | $360M | 2.54% | 0.21% | +2.8% | Q4 2022 |
| LLY | $285M | 2.01% | 0.04% | +31.3% | Q4 2022 |
| NFLX | $255M | 1.80% | 0.05% | +1315.0% | Q1 2023 |
| META | $230M | 1.62% | Not reported | +4943.6% | Q4 2022 |
| MARA | $180M | 1.27% | 2.61% | +83.7% | Q4 2022 |
| HOOD | $142M | 1.00% | 0.43% | -32.3% | Q4 2023 |
| TSLA | $119M | 0.84% | 0.01% | -51.0% | Q4 2022 |
| SMCI | $113M | 0.80% | 0.40% | +720.6% | Q4 2023 |
| RDDT | $103M | 0.73% | Not reported | +23.4% | Q1 2025 |
| APP | $96.6M | 0.68% | 0.04% | +139.9% | Q4 2024 |
| CRWV | $93.2M | 0.66% | Not reported | +12043.1% | Q1 2025 |
| MRVL | $87.4M | 0.62% | 0.12% | +93.3% | Q1 2023 |
| AVGO | $84.5M | 0.60% | 0.01% | +527.4% | Q1 2023 |
| BMNR | $78.9M | 0.56% | 0.65% | +10981.2% | Q2 2025 |
| RKLB | $78M | 0.55% | 0.33% | -20.2% | Q1 2025 |
| OKLO | $75.9M | 0.54% | 0.42% | +112.5% | Q2 2025 |
| HD | $75.6M | 0.53% | 0.02% | -19.0% | Q4 2022 |
| QQQ | $71.1M | 0.50% | Not reported | +61.4% | Q4 2022 |
| RGTI | $67.8M | 0.48% | 0.70% | -69.0% | Q4 2023 |
| UPST | $66.3M | 0.47% | 1.34% | +613.9% | Q4 2023 |
| NOW | $65.5M | 0.46% | 0.03% | +134.5% | Q3 2023 |
| QBTS | $65.3M | 0.46% | 0.76% | -52.0% | Q4 2023 |
| SMR | $64.8M | 0.46% | 0.75% | +9643.1% | Q2 2025 |
| CRM | $63.3M | 0.45% | 0.03% | +31.4% | Q4 2022 |
| ASTS | $62.6M | 0.44% | Not reported | +450.6% | Q4 2022 |
| BRK.B | $61.8M | 0.44% | Not reported | -40.9% | Q3 2023 |
| TEM | $61.3M | 0.43% | Not reported | +81.3% | Q1 2025 |
| MSFT | $56.6M | 0.40% | 0.00% | +153.1% | Q4 2022 |
| AMGN | $56.5M | 0.40% | 0.04% | 0.0% | Q4 2022 |
| HIMS | $52.3M | 0.37% | Not reported | -14.7% | Q2 2024 |
| IONQ | $49.2M | 0.35% | 0.25% | +42.5% | Q1 2025 |
| SPGI | $48.8M | 0.34% | 0.03% | +0.2% | Q4 2022 |
 SOFI | $44.1M | 0.31% | 0.13% | +161.0% | Q4 2022 |
| QUBT | $42.9M | 0.30% | 1.24% | +559.8% | Q4 2023 |
| VRT | $42.4M | 0.30% | 0.07% | +90.9% | Q1 2024 |
| ETHA | $39.7M | 0.28% | 0.31% | +41.9% | Q3 2024 |
 TMO | $39.5M | 0.28% | 0.02% | -18.9% | Q4 2022 |
| AAPL | $38M | 0.27% | 0.00% | +109.8% | Q2 2023 |
| NVO | $36.1M | 0.25% | Not reported | +258.8% | Q2 2024 |
| CI | $35.6M | 0.25% | 0.05% | +36.8% | Q4 2022 |
 ACHR | $34.8M | 0.25% | 0.56% | +58.7% | Q2 2024 |
| INTU | $34.7M | 0.25% | 0.02% | -74.4% | Q1 2024 |
 BBAI | $34.2M | 0.24% | 1.20% | +2421.6% | Q4 2023 |
 BABA | $33.2M | 0.23% | 0.00% | +23.1% | Q4 2022 |