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Marex Group Ltd

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13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $23,571,190,877 across 1,117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000070

Period
2026-06-30
Reported value
$23.6B
Holdings
1,117
Top 10 weight
35.27%
New
391
Sold out
281

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAOIadded+2,541,105$376M
NOWadded+3,778,921$375M
SPCXnew+2,163,897$370M
ASTSadded+3,579,695$318M
AXTIadded+3,555,887$256M

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

SecurityShares changeApprox. value
SNDKreduced-254,646-$579M
LITEreduced-324,658-$279M
MAreduced-423,697-$218M
AMATreduced-300,522-$217M
MSTRreduced-1,940,044-$169M

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 955 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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,236,100$1.65B-113,900
SNDKSANDISK CORP COMput505,000$1.15Bnew
SNDKSANDISK CORP COMcall379,900$864Mnew
QQQINVESCO QQQ TR COMcall1,172,000$863M+902,000
MSFTMICROSOFT CORP COMput1,100,000$410M+230,500
AVGOBROADCOM INC COMput1,025,000$387M-650,000
AAOIAPPLIED OPTOELECTRONICS INC COMput2,500,000$370Mnew
LLYELI LILLY & CO COMput225,000$270M+25,000
ASTSAST SPACEMOBILE INC Stockcall2,574,600$229M+2,061,100
IWMISHARES TR SHSput752,000$226M+202,000
GOOGALPHABET INC COMput600,000$212Mnew
UNHUNITEDHEALTH GROUP INC COMput500,000$208M-400,000
GSGOLDMAN SACHS GROUP INC COMput190,000$192M-35,000
LITELUMENTUM HLDGS INC Stockput200,000$172M+75,000
TSLATESLA INC COMput393,300$165M-15,000
MRVLMARVELL TECHNOLOGY INC COMcall500,500$149Mnew
AXTIAXT INC COMput2,000,000$144Mnew
GEVGE VERNOVA INC COMput119,000$140M+19,000
GOOGLALPHABET INC COMput360,000$129M+190,000
MSFTMICROSOFT CORP COMcall339,200$127M-224,300
AMZNAMAZON COM INC COMput520,000$124M+485,000
MSTRSTRATEGY INC Stockcall1,258,300$109M+1,192,800
TSLATESLA INC COMcall218,600$91.9M+122,900
IWMISHARES TR SHScall300,000$90.1Mnew
TRVTRAVELERS COMPANIES INC Stockput250,000$82.5Mnew
ADBEADOBE INC COMput400,000$82Mnew
MSTRSTRATEGY INC Stockput927,300$80.6Mnew
AVGOBROADCOM INC COMcall212,800$80.4M-329,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput150,000$75.1Mnew
AMGNAMGEN INC COMput195,000$70.6Mnew
MAMASTERCARD INCORPORATED COMput125,000$64.2M-425,000
ORCLORACLE CORP COMput402,000$58.9M+200,000
AAOIAPPLIED OPTOELECTRONICS INC COMcall380,000$56.3Mnew
NVDANVIDIA CORPORATION COMput270,000$54M-159,900
INTUINTUIT COMput201,000$52.5M0
FXIISHARES TR CHINA LG-CAP ETFput1,600,000$50.5Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,600,000$50.5Mnew
ORCLORACLE CORP COMcall323,300$47.4M+312,500
IONQIONQ INC Stockcall800,000$42.6Mnew
NKENIKE INC COMput960,000$39.4Mnew
NKENIKE INC COMcall960,000$39.4Mnew
INTCINTEL CORP COMput260,000$36.3M+10,000
MDBMONGODB INC Stockput100,000$33.6Mnew
APLDAPPLIED DIGITAL CORP Stockcall900,000$33.6Mnew
MUMICRON TECHNOLOGY INC COMput25,000$28.9M-50,000
CITHE CIGNA GROUP COMput100,000$27.6M-20,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall47,400$22.6M+39,100
NVDANVIDIA CORPORATION COMcall112,700$22.6M+92,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$22.4Mnew
COINCOINBASE GLOBAL INC Stockcall134,700$19.7M+126,800
SMCISUPER MICRO COMPUTER INC COM NEWcall637,500$18.7Mnew
COINCOINBASE GLOBAL INC Stockput120,000$17.5Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput580,000$17Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput97,500$16.7Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall170,300$16.3M+155,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput34,000$16.2Mnew
SMHVANECK ETF TRUST COMput22,000$14.4Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput130,000$12.5Mnew
ASTSAST SPACEMOBILE INC Stockput100,000$8.89Mnew
AMDADVANCED MICRO DEVICES INC COMcall15,000$8.71M+5,600
HYGISHARES TR IBOXX HI YD ETFput100,000$8M0
CRWVCOREWEAVE INC COMput70,000$6.97Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall54,200$6.32M+5,700
AAPLAPPLE INC COMcall19,800$5.73M+11,200
NOWSERVICENOW INC COMcall55,300$5.49M+38,600
XLFSELECT SECTOR SPDR TR SHScall100,000$5.36Mnew
METAMETA PLATFORMS INC COMcall8,900$5.01M-159,900
SRADSPORTRADAR GROUP AG COMcall330,500$4.95Mnew
ETHAISHARES ETHEREUM TR COMput400,000$4.76M+390,000
NFLXNETFLIX INC. COMcall63,800$4.56M+42,800
TLTISHARES TR 20 YR TR BD ETFput50,000$4.32M0
TLTISHARES TR 20 YR TR BD ETFcall50,000$4.32M0
AMZNAMAZON COM INC COMcall18,000$4.29M+8,200
XBISPDR SERIES TRUST S&P BIOTECHcall27,000$4.27M+19,000
WMTWALMART INC COMcall37,300$4.22Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall14,600$4.11M+7,000
CRCLCIRCLE INTERNET GROUP INC COM CL Acall65,000$4.07Mnew
FTNTFORTINET INC Stockcall26,500$4.07Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall300,000$3.99Mnew
ISRGINTUITIVE SURGICAL INC COMput10,000$3.98Mnew
SOXXISHARES TR COMput6,000$3.84Mnew
PANWPALO ALTO NETWORKS INC COMcall10,700$3.65Mnew
ADBEADOBE INC COMcall17,600$3.61M+10,700
EWYISHARES INC MSCI STH KOR ETFcall17,500$3.53M+7,500
BIDUBAIDU INC ADRcall30,000$3.43M+28,000
ANETARISTA NETWORKS INC COMput20,000$3.4Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall4,400$3.36Mnew
ABVXABIVAX SA SPONSORED ADScall25,000$3.33Mnew
ONON SEMICONDUCTOR CORP Stockcall32,500$3.07Mnew
SBUXSTARBUCKS CORP COMcall30,000$3.07Mnew
QBTSD-WAVE QUANTUM INC COMput126,000$3.02Mnew
NTRNUTRIEN LTD Stockput48,000$3.02M+28,500
TXNTEXAS INSTRS INC COMcall9,800$2.92M-4,500
CSCOCISCO SYS INC COMcall24,300$2.85M-6,600
MTUMISHARES TR SHSput8,000$2.74Mnew
GOOGLALPHABET INC COMcall7,500$2.68M-1,000
QCOMQUALCOMM INC COMcall14,000$2.59M+700
ANETARISTA NETWORKS INC COMcall15,000$2.55Mnew
UFOPROCURE ETF TRUST II ETFput50,000$2.53Mnew
WULFTERAWULF INC COMcall100,000$2.47Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput100,000$2.45Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput6,200$2.33Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockcall6,200$2.33Mnew
CRMSALESFORCE INC COMcall14,600$2.29M+5,000
PYPLPAYPAL HLDGS INC STOKcall52,200$2.25M+16,900
GLDSPDR GOLD TR GOLD SHScall6,000$2.21M+3,000
CFCF INDUSTRIES HOLD Stockput20,000$2.17Mnew
MCKMCKESSON CORP Stockcall2,800$2.12Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall12,000$2.05Mnew
NOWSERVICENOW INC COMput20,000$1.99Mnew
NTRNUTRIEN LTD Stockcall31,500$1.98Mnew
ORLYOREILLY AUTOMOTIVE INC Stockcall21,100$1.94Mnew
OXYOCCIDENTAL PETE CORP COMcall40,000$1.94M0
FSLRFIRST SOLAR INC Stockcall8,200$1.93Mnew
PFEPFIZER INC COMcall80,000$1.93M0
AZOAUTOZONE INC Stockcall600$1.92Mnew
DASHDOORDASH INC Stockcall9,500$1.75Mnew
INTUINTUIT COMcall6,700$1.75M-9,300
UBERUBER TECHNOLOGIES INC COMcall23,300$1.68Mnew
SNPSSYNOPSYS INC Stockcall3,700$1.65Mnew
AMDADVANCED MICRO DEVICES INC COMput2,800$1.63M0
MSGEMADISON SQUARE GARDEN ENTMT COM CL Acall20,000$1.62Mnew
FICOFAIR ISAAC CORP Stockcall1,200$1.43Mnew
ISRGINTUITIVE SURGICAL INC COMcall3,600$1.43Mnew
INTCINTEL CORP COMcall10,000$1.4M+1,500
SLVISHARES SILVER TR COMput25,000$1.34Mnew
WDAYWORKDAY INC Stockcall10,800$1.32Mnew
BBBLACKBERRY LTD Stockcall100,000$1.26Mnew
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput60,000$1.22Mnew
LULULULULEMON ATHLETICA INC COMcall10,000$1.14Mnew
EWAISHARES INC MSCI AUST ETFcall40,000$1.13Mnew
TTDTHE TRADE DESK INC STOKcall55,600$1.01Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput3,500$984K0
BSXBOSTON SCIENTIFIC CORP COMcall22,200$947Knew
FSLYFASTLY INC CL Acall50,000$918Knew
ABNBAIRBNB INC COMput5,200$744K0
CARRCARRIER GLOBAL CORPORATION Stockcall10,000$734Knew
IBITISHARES BITCOIN TRUST ETF SHSput20,000$666K-1,830,000
VICIVICI PPTYS INC REITcall25,000$664K0
ENPHENPHASE ENERGY INC Stockcall13,000$640Knew
WELLWELLTOWER INC REITcall2,700$613K-1,800
IBITISHARES BITCOIN TRUST ETF SHScall18,000$599K-495,000
METAMETA PLATFORMS INC COMput1,000$563K-182,500
WLDNWILLDAN GROUP INC COMcall7,000$554Knew
UBERUBER TECHNOLOGIES INC COMput6,600$476K0
TET1 ENERGY INC Stockcall50,000$474Knew
WWAYFAIR INC CL Acall5,000$462K-2,500
UUNITY SOFTWARE INC Stockcall15,000$429K0
NOKNOKIA CORP SPONSORED ADRcall30,000$398Knew
UECURANIUM ENERGY CORP Stockput36,000$384K0
PLTRPALANTIR TECHNOLOGIES INC COMput3,200$373K0
CVNACARVANA CO Stockput5,500$362K+4,400
CLPTCLEARPOINT NEURO INC COMcall18,000$321K-1,000
SLVISHARES SILVER TR COMcall6,000$321K+1,000
BTDRBITDEER TECHNOLOGIES GROUP Stockcall20,000$317Knew
CAHCARDINAL HEALTH INC COMcall1,300$309Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput2,700$308K0
HOODROBINHOOD MKTS INC COMput2,900$291K0
FFORD MTR CO Stockcall20,000$278Knew
PATHUIPATH INC CL Aput25,000$272K0
AIFCAI FINL CORP Stockcall145,000$84.8Knew
CGCCANOPY GROWTH CORPORATION Stockput44,400$42.2K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 281. All 281

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC43,500$183Mput
AMATAPPLIED MATLS INC350,000$120Mput
PEPPEPSICO INC700,000$109Mput
COSTCOSTCO WHOLESALE CORPORATION100,000$99.6Mput
JPMJPMORGAN CHASE & CO320,000$94.1Mput
BLKBLACKROCK INC80,637$77.5Mshares
BLKBLACKROCK INC80,000$76.9Mput
KLACKLA CORP50,000$73.6Mput
LLYELI LILLY & CO75,000$69Mcall
UNHUNITEDHEALTH GROUP INC250,000$67.6Mcall
ABBVABBVIE INC300,000$65.2Mput
APOAPOLLO GLOBAL MGMT INC479,091$53.4Mshares
AAPLAPPLE INC190,000$48.2Mput
SPGIS&P GLOBAL INC100,434$42.7Mshares
SPGIS&P GLOBAL INC100,000$42.5Mput
HDHOME DEPOT INC125,000$41.1Mput
DELLDELL TECHNOLOGIES INC195,000$32Mput
NFLXNETFLIX INC.300,000$28.8Mput
COSTCOSTCO WHOLESALE CORPORATION27,000$26.9Mcall
MARMARRIOTT INTL INC NEW80,052$26.2Mshares
MARMARRIOTT INTL INC NEW80,000$26.2Mput
RTXRTX CORPORATION126,000$24.3Mput
RTXRTX CORPORATION126,000$24.3Mcall
HUMHUMANA INC59,754$10.4Mshares
HUMHUMANA INC55,000$9.54Mput
CMCSACOMCAST CORP NEW300,000$8.61Mput
DHRDANAHER CORP DEL32,500$6.16Mput
MTNVAIL RESORTS INC35,001$4.49Mshares
MTNVAIL RESORTS INC35,000$4.49Mput
FOURSHIFT4 PMTS INC100,000$4.37Mput
EWJISHARES INC50,000$4.22Mput
NVONOVO-NORDISK A S100,000$3.67Mput
DDOGDATADOG INC30,000$3.54Mcall
BTGB2GOLD CORP706,153$3.2Mshares
ETHAISHARES ETHEREUM TR200,000$3.17Mcall
LPTHLIGHTPATH TECHNOLOGIES INC307,100$3.08Mcall
CFCF INDUSTRIES HOLD20,177$2.62Mshares
VBILVANGUARD INSTL INDEX FD33,085$2.5Mshares
CVNACARVANA CO7,150$2.25Mshares
SKYTSKYWATER TECHNOLOGY INC72,000$1.97Mcall
VOYGVOYAGER TECHNOLOGIES INC83,847$1.96Mshares
BWXTBWX TECHNOLOGIES INC7,503$1.53Mshares
SESEA LTD17,042$1.41Mshares
AERTAERIES TECHNOLOGY INC4,495,814$1.41Mshares
AMTMAMENTUM HOLDINGS INC53,043$1.38Mshares
SILJAMPLIFY ETF TR46,450$1.38Mshares
SOLTVOLATILITY SHS TR30,072$1.36Mshares
SKYTSKYWATER TECHNOLOGY INC45,501$1.25Mshares
ASCARDMORE SHIPPING CORP80,694$1.23Mshares
XLESELECT SECTOR SPDR TR20,000$1.23Mput
HFROHIGHLAND OPPS & INCOME FD205,000$1.17Mshares
NXENEXGEN ENERGY LTD100,000$1.16Mput
STRKSTRATEGY INC16,401$1.16Mshares
GGALGRUPO FINANCIERO GALICIA S.A23,802$1.11Mshares
ARCCARES CAPITAL CORP61,647$1.11Mshares
SSLSASOL LTD84,000$1.09Mshares
GLDSPDR GOLD TR2,500$1.08Mput
STNGSCORPIO TANKERS INC14,012$1.05Mshares
RACEFERRARI N V2,985$1.01Mshares
CNRCORE NATURAL RESOURCES INC9,565$1Mshares
TSDDGRANITESHARES ETF TR90,606$946Kshares
NVDLGRANITESHARES ETF TR12,790$928Kshares
SUSUNCOR ENERGY INC NEW13,332$881Kshares
EWWISHARES INC11,500$865Kshares
NMMNAVIOS MARITIME PARTNERS LP12,813$865Kshares
MGAMAGNA INTL INC15,041$839Kshares
SDRLSEADRILL LTD17,965$817Kshares
RGCREGENCELL BIOSCIENCE HLDGS L31,600$804Kshares
RGCREGENCELL BIOSCIENCE HLDGS L31,600$804Kput
GENIGENIUS SPORTS LIMITED179,400$795Kshares
DIASTATE STR SPDR DOW JONES IND1,711$793Kshares
IQVIQVIA HLDGS INC4,642$792Kshares
ADMARCHER DANIELS MIDLAND CO10,732$780Kshares
AMRALPHA METALLURGICAL RESOUR I3,782$776Kshares
SLISTANDARD LITHIUM CORP225,253$768Kshares
TXG10X GENOMICS INC35,711$758Kshares
CYTKCYTOKINETICS INC11,301$745Kshares
AUPHAURINIA PHARMACEUTICALS INC50,000$741Kshares
BXSLBLACKSTONE SECD LENDING FD30,785$729Kshares
ALKSALKERMES PLC19,891$703Kshares
VRTVERTIV HOLDINGS CO2,800$702Kput
XCAFXMORGAN STANLEY CHINA A SH FD40,000$700Kshares
XLKSELECT SECTOR SPDR TR5,184$689Kshares
INFYINFOSYS LTD50,000$676Kput
ANGIANGI INC98,016$671Kshares
AORTARTIVION INC18,000$659Kshares
RGENREPLIGEN CORP5,572$656Kshares
ZZILLOW GROUP INC15,792$653Kshares
IJRISHARES TR5,237$651Kshares
NBIXNEUROCRINE BIOSCIENCES INC4,920$648Kshares
APAAPA CORPORATION15,221$646Kshares
MMM3M CO4,433$644Kshares
CWCURTISS WRIGHT CORP937$638Kshares
PTCTPTC THERAPEUTICS INC9,334$636Kshares
ARLPALLIANCE RESOURCE PARTNERS L22,300$617Kshares
WWAYFAIR INC8,173$615Kshares
MNSOMINISO GROUP HLDG LTD37,900$614Kshares
CCLCARNIVAL CORP23,626$611Kshares
MOSMOSAIC CO23,891$609Kshares
ALHCALIGNMENT HEALTHCARE INC34,500$608Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001997464-26-000070 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001997464-26-000070 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001997464-26-000058 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001997464-26-000049 Quarter ended 2024-09-302026-04-07acceptance time not in the bulk data set
13F-HR 0001997464-26-000047 Quarter ended 2024-03-312026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000045 Quarter ended 2023-12-312026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000036 Quarter ended 2022-12-312026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000039 Quarter ended 2023-06-302026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000037 Quarter ended 2024-06-302026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000041 Quarter ended 2024-12-312026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000038 Quarter ended 2023-03-312026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000040 Quarter ended 2025-03-312026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000043 Quarter ended 2023-09-302026-04-02acceptance time not in the bulk data set
13F-HR 0001997464-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001997464-25-000068 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001997464-25-000052 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set