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.
Back to all 516 share positions
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).
| 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 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 24,500 | $696K | new |
| ORCLORACLE CORP COM | call | 3,000 | $656K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 7,000 | $557K | new |
| SLVISHARES SILVER TR COM | put | 15,000 | $492K | new |
| GOOGALPHABET INC COM | call | 2,500 | $443K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,000 | $433K | new |
| WRBYWARBY PARKER INC CL A COM | call | 20,000 | $429K | new |
| CHWYCHEWY INC STOK | call | 10,000 | $426K | new |
| CCITIGROUP INC COM | call | 5,000 | $426K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 3,300 | $424K | new |
| PLUGPLUG PWR INC COM NEW | put | 236,400 | $352K | new |
| VSTVISTRA CORP Stock | call | 1,700 | $329K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 6,000 | $309K | new |
| RDDTREDDIT INC Stock | call | 2,000 | $301K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 7,800 | $269K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 5,000 | $245K | new |
| INTCINTEL CORP COM | call | 10,000 | $224K | new |
| LMNDLEMONADE INC STOK | call | 5,000 | $219K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 10,000 | $177K | new |
| IRENIREN LIMITED STOK | call | 10,000 | $146K | new |
| SMWBSIMILARWEB LTD SHS | call | 20,000 | $129K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 10,000 | $69.4K | new |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | put | 14,400 | $54K | new |
| BARKBARK INC COM | call | 40,000 | $53.6K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 14,400 | $17.6K | 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 |