Marex Group Ltd
Follow13F filer, CIK 1997464, London, United Kingdom
Marex Group Ltd reported $5,218,531,689 across 683 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 41.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000040
- Period
- 2025-03-31
- Reported value
- $5.22B
- Holdings
- 683
- Top 10 weight
- 41.14%
- New
- 218
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +716,213 | $206M |
| MAadded | +269,698 | $148M |
| UNHadded | +168,629 | $88.3M |
| KLACadded | +117,603 | $79.9M |
| MCDadded | +224,483 | $70.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMCIreduced | -6,947,846 | -$238M |
| AAPLreduced | -436,358 | -$96.9M |
| HDreduced | -249,867 | -$91.6M |
| NVDAreduced | -814,037 | -$88.2M |
| AVGOreduced | -525,104 | -$87.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 681 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,000,000 | $2.22M | new |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 260,000 | $256K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 250,292 | $56.5M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 225,008 | $55.6M | shares |
| ADIANALOG DEVICES INC | 150,000 | $31.9M | shares |
| ISRGINTUITIVE SURGICAL INC | 51,273 | $26.8M | shares |
| SHWSHERWIN WILLIAMS CO | 50,000 | $17M | shares |
| ROPROPER TECHNOLOGIES INC | 20,000 | $10.4M | shares |
| TDGTRANSDIGM GROUP INC | 6,693 | $8.48M | shares |
| IWMISHARES TR | 28,348 | $6.26M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 113,649 | $3.86M | shares |
| EMBISHARES TR | 41,000 | $3.65M | shares |
| NIO INCNIO INC | 3,000,000 | $2.9M | principal |
| WMBWILLIAMS COS INC | 50,000 | $2.71M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 38,320 | $2.58M | shares |
| KOLDPROSHARES TR II | 60,000 | $2.56M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 136,137 | $2.5M | shares |
| NZFNUVEEN MUN CR INCOME FD | 184,150 | $2.24M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 169,275 | $2.08M | shares |
| WSMWILLIAMS SONOMA INC | 10,376 | $1.92M | shares |
| CVSCVS HEALTH CORP | 36,559 | $1.64M | shares |
| RCATRED CAT HLDGS INC | 123,756 | $1.59M | shares |
| REDFIN CORPREDFIN CORP | 200,000 | $1.57M | shares |
| ACIALBERTSONS COMPANIES INC | 80,000 | $1.57M | shares |
| HUMHUMANA INC | 6,003 | $1.52M | shares |
| CYTKCYTOKINETICS INC | 31,500 | $1.48M | shares |
| ECCEAGLE POINT CR CO | 154,307 | $1.37M | shares |
| BACBANK OF AMER CORP | 28,814 | $1.27M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 40,000 | $1.23M | shares |
| HYDVANECK ETF TRUST | 23,500 | $1.22M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 118,161 | $1.13M | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 232,543 | $1.12M | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 102,212 | $1.1M | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 124,307 | $1.08M | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 124,034 | $1.07M | shares |
| DLTRDOLLAR TREE INC | 14,063 | $1.05M | shares |
| LBLANDBRIDGE COMPANY LLC | 16,000 | $1.03M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 29,973 | $1.02M | shares |
| LITGLOBAL X FDS | 24,610 | $1M | shares |
| EICEAGLE POINT INCOME CO | 62,423 | $970K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,850 | $934K | shares |
| SOXSDirexion Daily Semiconductors Bea… | 39,700 | $892K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 46,195 | $888K | shares |
| DNPDNP SELECT INCOME FD INC | 99,273 | $876K | shares |
| BEBLOOM ENERGY CORP | 38,466 | $854K | shares |
| NUENUCOR CORP | 7,147 | $834K | shares |
| DHRDANAHER CORP DEL | 3,615 | $830K | shares |
| RBLXROBLOX CORP | 13,461 | $779K | shares |
| NRKNUVEEN NY AMT FREE | 74,215 | $776K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 54,447 | $776K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 45,476 | $763K | shares |
| BTZBLACKROCK CR ALLOCATION | 71,200 | $745K | shares |
| XPEVXPENG INC | 61,965 | $732K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 46,766 | $703K | shares |
| VKQINVESCO MUNICIPAL TRUST | 70,267 | $689K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 45,148 | $686K | shares |
| UNGUNITED STS NAT GAS FD LP | 40,711 | $684K | shares |
| FPFFIRST TR INTER DURATN PFD & | 37,855 | $681K | shares |
| SHAKSHAKE SHACK INC | 5,137 | $667K | shares |
| DDOMINION ENERGY INC | 12,366 | $666K | shares |
| EXPEEXPEDIA GROUP INC | 3,500 | $652K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 41,712 | $636K | shares |
| TMDXTRANSMEDICS GROUP INC | 10,000 | $624K | shares |
| POETPOET TECHNOLOGIES INC | 104,704 | $623K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 52,130 | $620K | shares |
| XLUSELECT SECTOR SPDR TR | 8,154 | $617K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 47,491 | $581K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 56,172 | $554K | shares |
| PHKPIMCO HIGH INCOME FD | 109,680 | $533K | shares |
| BBAIBIGBEAR AI HLDGS INC | 119,400 | $531K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 802,765 | $514K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 9,000 | $510K | shares |
| QRVOQORVO INC | 7,188 | $503K | shares |
| BHKBLACKROCK CORE BD TR | 47,368 | $495K | shares |
| BXBLACKSTONE INC | 2,870 | $495K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 32,674 | $488K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 64,710 | $485K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 47,541 | $483K | shares |
| TRCTEJON RANCH CO | 29,934 | $476K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 31,739 | $472K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 34,360 | $467K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 23,432 | $463K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 43,569 | $462K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 8,510 | $460K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,371 | $459K | shares |
| UUNITY SOFTWARE INC | 19,894 | $447K | shares |
| ISHARES TRISHARES TR | 17,000 | $426K | shares |
| MTBM & T BK CORP | 2,235 | $420K | shares |
| KNSLKINSALE CAP GROUP INC | 900 | $419K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,473 | $418K | shares |
| GFIGOLD FIELDS LTD | 31,386 | $414K | shares |
| IGSBISHARES TR | 8,000 | $414K | shares |
| AOSSMITH A O CORP | 5,932 | $405K | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 132,215 | $399K | shares |
| DUOLDUOLINGO INC | 1,211 | $393K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 445,098 | $392K | shares |
| BROBROWN & BROWN INC | 3,722 | $380K | shares |
| USOUNITED STS OIL FD LP | 4,999 | $378K | shares |
| TCOMTRIP COM GROUP LTD | 5,384 | $370K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 27,163 | $362K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,600 | $359K | shares |
| BPBP PLC | 11,850 | $350K | shares |
| DXCMDEXCOM INC | 4,456 | $347K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 35,500 | $342K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 35,700 | $336K | shares |
| SNAPSNAP INC | 30,694 | $331K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 27,967 | $322K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 23,700 | $318K | shares |
| LINLINDE PLC | 751 | $314K | shares |
| OIHVANECK ETF TRUST | 1,134 | $308K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 29,782 | $301K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 20,700 | $297K | shares |
| GSBDGOLDMAN SACHS BDC INC | 24,501 | $296K | shares |
| VEEVVEEVA SYS INC | 1,386 | $291K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 27,455 | $275K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 30,000 | $273K | shares |
| AFRMAFFIRM HLDGS INC | 4,477 | $273K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 17,855 | $272K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 18,622 | $272K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 15,000 | $267K | shares |
| CPRTCOPART INC | 4,600 | $264K | shares |
| DYNFBLACKROCK ETF TRUST | 5,000 | $256K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 208 | $255K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 24,523 | $252K | shares |
| NUVNUVEEN MUN VALUE FD INC | 29,300 | $252K | shares |
| HASHASBRO INC | 4,485 | $251K | shares |
| AIC3 AI INC | 7,251 | $250K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,152 | $246K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,738 | $246K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 14,821 | $239K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,263 | $239K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 24,315 | $238K | shares |
| BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL | 21,083 | $236K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 582 | $234K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 20,152 | $225K | shares |
| MKTXMARKETAXESS HLDGS INC | 994 | $225K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 17,800 | $224K | shares |
| ODVOSISKO DEVELOPMENT CORP | 135,933 | $222K | shares |
| DPSTDIREXION SHARES ETF TRUST | 2,000 | $220K | shares |
| PENNPENN ENTERTAINMENT INC | 11,075 | $220K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,891 | $219K | shares |
| UPROPROSHARES TR | 2,448 | $217K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,455 | $213K | shares |
| GISGENERAL MILLS INC | 3,327 | $212K | shares |
| FOURSHIFT4 PMTS INC | 2,036 | $211K | shares |
| TERTERADYNE INC | 1,640 | $207K | shares |
| NETCLOUDFLARE INC | 1,913 | $206K | shares |
| NTNXNUTANIX INC | 3,351 | $205K | shares |
| ZTSZOETIS INC | 1,258 | $205K | shares |
| NXJNUVEEN NEW JERSEY | 16,800 | $204K | shares |
| ANSYS INCANSYS INC | 600 | $202K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 18,659 | $202K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 18,748 | $199K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 82,500 | $192K | shares |
| PMLPIMCO MUN INCOME FD II | 23,400 | $189K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 16,058 | $187K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 404,233 | $184K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 17,610 | $183K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10,000 | $178K | shares |
| IRENIREN LIMITED | 17,835 | $175K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 15,438 | $170K | shares |
| AVKADVENT CONV & INCOME FD | 14,432 | $170K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 71,500 | $160K | shares |
| GBDCGOLUB CAP BDC INC | 10,000 | $152K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,000 | $144K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 17,150 | $143K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 13,200 | $138K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 10,703 | $137K | shares |
| VOXRVOX ROYALTY CORP | 57,739 | $135K | shares |
| BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M | 11,821 | $132K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 16,472 | $126K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 29,953 | $113K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 19,288 | $110K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 21,000 | $108K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 12,200 | $107K | shares |
| GFRGREENFIRE RES LTD NEW | 15,000 | $106K | shares |
| EVNEATON VANCE MUN INCOME TR | 10,100 | $102K | shares |
| WULFTERAWULF INC | 18,000 | $102K | shares |
| OCCIOFS CREDIT COMPANY INC | 14,113 | $100K | shares |
| HBMHUDBAY MINERALS INC | 12,300 | $99.6K | shares |
| PCFHIGH INCOME SECS FD | 15,174 | $99.1K | shares |
| ITUBITAU UNIBANCO HLDG S A | 19,354 | $96K | shares |
| CALYCALLAWAY GOLF CO | 12,160 | $95.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 30,000 | $93.6K | shares |
| GUTGABELLI UTIL TR | 18,187 | $91.5K | shares |
| USALIBERTY ALL STAR EQUITY FD | 13,000 | $90.3K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 16,677 | $89.7K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 11,552 | $85K | shares |
| TSITCW STRATEGIC INCOME FD INC | 17,466 | $84K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 12,201 | $83.1K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 13,181 | $77.8K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 71,041 | $74.6K | shares |
| FSMFORTUNA MNG CORP | 16,408 | $70.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 24,900 | $51.5K | shares |
| REKRREKOR SYSTEMS INC | 32,645 | $50.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 16,326 | $49.3K | shares |
| AMCAMC ENTMT HLDGS INC | 11,420 | $45.5K | shares |
| CIACITIZENS INC | 10,278 | $41.2K | shares |
| HUYAHUYA INC | 13,128 | $40.3K | shares |
| NKLAQNIKOLA CORP | 22,922 | $27.3K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 20,726 | $26.9K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 14,412 | $19.3K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 18,804 | $13.1K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 151,384 | $10.5K | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 31,800 | $10.2K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 40,000 | $8.44K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 18,500 | $7.49K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 14,300 | $4.72K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 20,800 | $4.24K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 16,700 | $3.84K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 36,396 | $3.5K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 15,540 | $2.21K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 33,951 | $937 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 15,000 | $900 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001997464-26-000040 | base | 2026-04-02 | acceptance time not in the bulk data set |