Marex Group
$9.6B 13F equity value
1,127 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 857,171 | $602M | 6.2% |
| MSTR | STRATEGY INC | 3,411,673 | $426M | 4.4% |
| AVGO | BROADCOM INC | 1,304,196 | $404M | 4.2% |
| SNDK | SANDISK CORP | 554,438 | $352M | 3.7% |
| BRRR | COINSHARES BITCOIN ETF | 16,940,000 | $324M | 3.4% |
| MA | MASTERCARD INCORPORATED | 551,614 | $276M | 2.9% |
| NVDA | NVIDIA CORPORATION | 1,486,135 | $259M | 2.7% |
| TSLA | TESLA INC | 648,776 | $241M | 2.5% |
| UNH | UNITEDHEALTH GROUP INC | 817,599 | $221M | 2.3% |
| ASTS | AST SPACEMOBILE INC | 2,640,662 | $219M | 2.3% |
Track Marex Group's 13F portfolio: $9.6B in reported holdings, 1,127 positions. Top holdings and quarterly changes on SentiSense.