Marex Group Ltd
Follow13F filer, CIK 1997464, London, United Kingdom
Marex Group Ltd reported $11,529,406,132 across 642 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 49.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-25-000052
- Period
- 2025-06-30
- Reported value
- $11.5B
- Holdings
- 642
- Top 10 weight
- 49.25%
- New
- 300
- Sold out
- 341
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAadded | +507,608 | $285M |
| BKNGadded | +32,999 | $191M |
| RGTIadded | +7,072,470 | $83.9M |
| MSTRadded | +203,347 | $82.2M |
| QBTSadded | +5,379,911 | $78.8M |
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 |
|---|---|---|
| IBITreduced | -6,413,723 | -$393M |
| BRRRexited | -9,000,000 | -$210M |
| NVDAreduced | -1,243,874 | -$197M |
| AVGOreduced | -566,620 | -$156M |
| NFLXreduced | -100,423 | -$134M |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001997464-25-000052, largest first. % of portfolio is the value over $5,259,254,586, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BLNKBLINK CHARGING CO | 20,000 | $18.8K | <0.01% | -1,408 | Timeline | ||
| PDSBPDS BIOTECHNOLOGY CORP | 14,000 | $18.6K | <0.01% | 0 | Timeline | ||
| IMUXIMMUNIC INC | 22,500 | $15.7K | <0.01% | 0 | Timeline | ||
| ORGNORIGIN MATLS INC (DE) | 30,000 | $14.5K | <0.01% | +10,000 | Timeline | ||
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 10,048 | $10.4K | <0.01% | new | |||
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 10,000 | $8.09K | <0.01% | new | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 10,651 | $7.49K | <0.01% | +500 | |||
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 16,212 | $6.49K | <0.01% | +4,212 | |||
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 28,333 | $5.95K | <0.01% | new | Timeline | ||
| SPKLWSPARK I ACQUISITION CORP | 18,833 | $3.02K | <0.01% | new | Timeline | ||
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 10,000 | $711 | <0.01% | new | |||
| ORGNWORIGIN MATERIALS INC | 30,000 | $495 | <0.01% | 0 | Timeline | ||
| MNYWWMONEYHERO LIMITED | 11,320 | $425 | <0.01% | 0 | Timeline | ||
| ARKO CORPARKO CORP | 40,000 | $408 | <0.01% | new | |||
| KTTAWPASITHEA THERAPEUTICS CORP | 25,000 | $388 | <0.01% | 0 | Timeline | ||
| GEOVAX LABS INCGEOVAX LABS INC | 10,000 | $250 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 3,314,100 | $1.34B | new |
| BKNGBOOKING HOLDINGS INC COM | put | 89,700 | $519M | new |
| MAMASTERCARD INCORPORATED COM | put | 772,000 | $434M | new |
| TSLATESLA INC COM | put | 1,124,500 | $357M | new |
| TSLATESLA INC COM | call | 770,000 | $245M | new |
| LLYELI LILLY & CO COM | put | 282,500 | $220M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 400,000 | $194M | new |
| INTUINTUIT COM | put | 195,000 | $154M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 25,000 | $145M | new |
| NFLXNETFLIX INC. COM | put | 90,000 | $121M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 360,000 | $112M | new |
| NFLXNETFLIX INC. COM | call | 80,000 | $107M | new |
| MSFTMICROSOFT CORP COM | put | 206,000 | $102M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 200,000 | $102M | new |
| MSFTMICROSOFT CORP COM | call | 203,300 | $101M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 200,000 | $97.2M | new |
| IWMISHARES TR SHS | put | 392,500 | $84.7M | new |
| HDHOME DEPOT INC COM | put | 230,000 | $84.3M | new |
| AAPLAPPLE INC COM | put | 377,600 | $77.5M | new |
| HUMHUMANA INC Stock | put | 305,000 | $74.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,207,000 | $73.9M | new |
| NOWSERVICENOW INC COM | put | 70,000 | $72M | new |
| AAPLAPPLE INC COM | call | 341,500 | $70.1M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 95,000 | $67.2M | new |
| AMGNAMGEN INC COM | put | 200,000 | $55.8M | new |
| CRMSALESFORCE INC COM | put | 200,000 | $54.5M | new |
| SPGIS&P GLOBAL INC COM | put | 100,000 | $52.7M | new |
| BABOEING CO COM | put | 250,000 | $52.4M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 640,000 | $51.6M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 50,000 | $49.5M | new |
| SYKSTRYKER CORPORATION COM | put | 125,000 | $49.5M | new |
| QQQINVESCO QQQ TR COM | put | 87,500 | $48.3M | new |
| KLACKLA CORP COM | put | 50,000 | $44.8M | new |
| NOWSERVICENOW INC COM | call | 40,000 | $41.1M | new |
| MCDMCDONALDS CORP COM | put | 140,000 | $40.9M | new |
| BLKBLACKROCK INC COM | put | 37,500 | $39.3M | new |
| MSTRSTRATEGY INC Stock | call | 97,000 | $39.2M | new |
| ADBEADOBE INC COM | put | 100,000 | $38.7M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 95,000 | $38.5M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 400,000 | $37.6M | new |
| MCKMCKESSON CORP Stock | put | 50,000 | $36.6M | new |
| LOWLOWES COS INC COM | put | 160,000 | $35.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 103,300 | $32.2M | new |
| CITHE CIGNA GROUP COM | put | 90,000 | $29.8M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 50,000 | $26.2M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 310,000 | $25M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 200,000 | $24.5M | new |
| TMUST-MOBILE US INC COM | put | 100,000 | $23.8M | new |
| GOOGALPHABET INC COM | put | 130,000 | $23.1M | new |
| NVDANVIDIA CORPORATION COM | put | 145,000 | $22.9M | new |
| SBUXSTARBUCKS CORP COM | put | 247,000 | $22.6M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 40,000 | $21.7M | new |
| QQQINVESCO QQQ TR COM | call | 38,300 | $21.1M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 509,500 | $18.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $18.5M | new |
| AMATAPPLIED MATLS INC COM | put | 100,000 | $18.3M | new |
| CASYCASEYS GEN STORES INC COM | put | 35,000 | $17.9M | new |
| FDXFEDEX CORP Stock | put | 70,000 | $15.9M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 25,000 | $11.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 110,000 | $9.71M | new |
| INTCINTEL CORP COM | put | 430,000 | $9.63M | new |
| NVDANVIDIA CORPORATION COM | call | 56,500 | $8.93M | new |
| MTNVAIL RESORTS INC Stock | put | 50,000 | $7.86M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 85,000 | $7.5M | new |
| ECLECOLAB INC Stock | put | 22,400 | $6.04M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 20,700 | $5.84M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 23,500 | $5.81M | new |
| EQIXEQUINIX INC REIT | put | 7,200 | $5.73M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 13,000 | $3.96M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,400 | $3.95M | new |
| VICIVICI PPTYS INC REIT | call | 119,500 | $3.9M | new |
| AESAES CORP Stock | call | 344,000 | $3.62M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 75,000 | $3.5M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,400 | $3.22M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 40,000 | $2.94M | new |
| IWMISHARES TR SHS | call | 13,000 | $2.81M | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 12,400 | $2.52M | new |
| CINFCINCINNATI FINL CORP Stock | put | 15,200 | $2.26M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 200,000 | $2.24M | new |
| SLVISHARES SILVER TR COM | call | 59,400 | $1.95M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 25,500 | $1.83M | new |
| METAMETA PLATFORMS INC COM | call | 2,400 | $1.77M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 344,500 | $1.74M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 20,000 | $1.66M | new |
| ESSESSEX PPTY TR INC REIT | put | 5,600 | $1.59M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 42,000 | $1.44M | new |
| AMZNAMAZON COM INC COM | call | 5,800 | $1.27M | new |
| HOODROBINHOOD MKTS INC COM | call | 13,500 | $1.26M | new |
| MESOMESOBLAST LTD SPONS ADR | put | 100,000 | $1.09M | new |
| VALEVALE S A SPONSORED ADS | call | 110,000 | $1.07M | new |
| SNAPSNAP INC CL A | put | 120,000 | $1.04M | new |
| SMHVANECK ETF TRUST COM | call | 3,500 | $976K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 16,000 | $956K | new |
| AVGOBROADCOM INC COM | call | 3,400 | $937K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,800 | $927K | new |
| DALDELTA AIR LINES INC Stock | call | 17,000 | $836K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 10,000 | $829K | new |
| MRKMERCK & CO INC COM | put | 10,000 | $792K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,500 | $783K | new |
| EWJISHARES INC SHS | put | 10,000 | $750K | new |
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 |
|---|---|---|---|---|
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 260,000 | $259K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 341. All 341
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRRRCOINSHARES BITCOIN ETF | 9,000,000 | $210M | shares |
| TRVTRAVELERS COMPANIES INC | 350,000 | $92.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 121,102 | $62M | shares |
| FLUTFLUTTER ENTMT PLC | 200,053 | $44.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 73,501 | $32M | shares |
| PHPARKER-HANNIFIN CORP | 50,000 | $30.4M | shares |
| DBDEUTSCHE BK AG | 1,213,547 | $28.9M | shares |
| CTASCINTAS CORP | 100,179 | $20.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 100,000 | $20.2M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 24 | $19.2M | shares |
| SNPSSYNOPSYS INC | 40,116 | $17.2M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 608,830 | $14.6M | shares |
| AXPAMERICAN EXPRESS CO | 50,961 | $13.7M | shares |
| KSPIKASPI KZ JSC | 130,303 | $12.1M | shares |
| STLASTELLANTIS N.V | 853,031 | $9.56M | shares |
| MRSHMARSH & MCLENNAN COS INC | 39,000 | $9.52M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 742,012 | $8.61M | shares |
| BURBURFORD CAPITAL LIMITED | 603,428 | $7.97M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 64,941 | $7.53M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 409,544 | $7.47M | shares |
| GSLGLOBAL SHIP LEASE INC | 317,506 | $7.26M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 31,665 | $6.99M | shares |
| CMECME GROUP INC | 23,362 | $6.2M | shares |
| PAYXPAYCHEX INC | 38,500 | $5.94M | shares |
| FISVFISERV INC | 24,524 | $5.42M | shares |
| BOXXEA SERIES TRUST | 44,800 | $4.99M | shares |
| ASCARDMORE SHIPPING CORP | 509,633 | $4.99M | shares |
| SOXLDIREXION SHARES ETF TRUST | 300,160 | $4.79M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 325,801 | $4.59M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 231,096 | $4.49M | shares |
| VRSKVERISK ANALYTICS INC | 15,045 | $4.48M | shares |
| VTIVANGUARD INDEX FDS | 16,150 | $4.44M | shares |
| INCYINCYTE CORP | 72,392 | $4.38M | shares |
| NBISNEBIUS GROUP N.V. | 198,465 | $4.19M | shares |
| RACEFERRARI N V | 9,595 | $4.11M | shares |
| IVVISHARES TR | 7,287 | $4.09M | shares |
| RSGREPUBLIC SVCS INC | 16,648 | $4.03M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 251,890 | $3.92M | shares |
| CMICUMMINS INC | 12,131 | $3.8M | shares |
| ZIMVIE INCZIMVIE INC | 339,046 | $3.66M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 199,687 | $3.57M | shares |
| SHYISHARES TR | 42,462 | $3.51M | shares |
| TNADIREXION SHARES ETF TRUST | 113,749 | $3.33M | shares |
| HESS CORPHESS CORP | 20,045 | $3.2M | shares |
| RSBATIDAL TRUST II | 150,000 | $3.09M | shares |
| FFORD MTR CO | 304,265 | $3.05M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 20,061 | $2.96M | shares |
| DTEDTE ENERGY CO | 21,200 | $2.93M | shares |
| ACWIISHARES TR | 25,120 | $2.92M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 51,968 | $2.78M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 206,932 | $2.76M | shares |
| NVDLGRANITESHARES ETF TR | 72,214 | $2.7M | shares |
| GLDMWORLD GOLD TR | 42,942 | $2.66M | shares |
| DACDANAOS CORPORATION | 33,906 | $2.65M | shares |
| TSLRGRANITESHARES ETF TR | 164,437 | $2.49M | shares |
| CAOSEA SERIES TRUST | 27,799 | $2.44M | shares |
| UBSUBS GROUP AG | 79,413 | $2.43M | shares |
| NIO INCNIO INC | 3,000,000 | $2.22M | principal |
| PAGSPAGSEGURO DIGITAL LTD | 287,623 | $2.19M | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 742,707 | $2.12M | shares |
| GTLSCHART INDS INC | 14,500 | $2.09M | shares |
| VTIPVANGUARD MALVERN FDS | 40,656 | $2.03M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,599 | $1.98M | shares |
| PUMPPROPETRO HLDG CORP | 259,177 | $1.9M | shares |
| EPAMEPAM SYS INC | 10,825 | $1.83M | shares |
| DPZDOMINOS PIZZA INC | 3,888 | $1.79M | shares |
| NOBLPROSHARES TR | 17,474 | $1.79M | shares |
| ECOOKEANIS ECO TANKERS COR | 77,596 | $1.71M | shares |
| AMDLGRANITESHARES ETF TR | 327,775 | $1.68M | shares |
| VGTVANGUARD WORLD FD | 2,963 | $1.61M | shares |
| XLPSELECT SECTOR SPDR TR | 19,538 | $1.6M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,173 | $1.47M | shares |
| NENOBLE CORP PLC | 61,477 | $1.46M | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 165,275 | $1.4M | shares |
| VVISA INC | 3,940 | $1.38M | shares |
| FROFRONTLINE PLC | 90,004 | $1.34M | shares |
| NVGSNAVIGATOR HLDGS LTD | 96,816 | $1.29M | shares |
| ELLAUDER ESTEE COS INC | 19,405 | $1.28M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 67,285 | $1.28M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 81,300 | $1.24M | shares |
| HAFNHAFNIA LTD | 292,941 | $1.22M | shares |
| URNJSPROTT FDS TR | 81,477 | $1.17M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 3,089 | $1.11M | shares |
| TSLLDIREXION SHARES ETF TRUST | 111,000 | $1.06M | shares |
| XLESELECT SECTOR SPDR TR | 11,137 | $1.04M | shares |
| SOXXISHARES TR | 5,438 | $1.02M | shares |
| ITRGINTEGRA RES CORP | 799,997 | $992K | shares |
| VTRVENTAS INC | 14,425 | $992K | shares |
| ASHRDBX ETF TR | 37,214 | $989K | shares |
| DHID R HORTON INC | 7,677 | $976K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 152,359 | $975K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 31,335 | $928K | shares |
| ALBALBEMARLE CORP | 12,400 | $893K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 35,495 | $887K | shares |
| UAAUNDER ARMOUR INC | 141,765 | $886K | shares |
| BWLPBW LPG LTD | 80,494 | $876K | shares |
| QUREUNIQURE NV | 80,000 | $848K | shares |
| FCXFREEPORT MCMORAN INC | 22,235 | $842K | shares |
| WMWASTE MGMT INC DEL | 3,573 | $827K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 52,623 | $759K | shares |
How Q2 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 0001997464-25-000052 | base | 2025-08-19 | acceptance time not in the bulk data set |