Marex Group plc
896 holdingsFiling period: 2026-03-31Current AUM: $17.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.96M | $1.71B | $2.04B | 11.40% | +2.48M | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 3.52M | $1.09B | $1.37B | 7.68% | +1.72M | 2026-03-31 |
| 3 | LITE | LUMENTUM HLDGS INC | 982.2K | $690.2M | $701.2M | 3.93% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.86M | $687.7M | $863.3M | 4.83% | +822.9K | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 1.10M | $550.4M | $631.3M | 3.54% | +120.7K | 2026-03-31 |
| 6 | UNH | UNITEDHEALTH GROUP INC | 1.97M | $532.4M | $815.4M | 4.57% | -626,677 | 2026-03-31 |
| 7 | MSTR | STRATEGY INC | 3.48M | $433.9M | $324.3M | 1.82% | +434.7K | 2026-03-31 |
| 8 | TSLA | TESLA INC | 1.15M | $428.5M | $358.8M | 2.01% | -783,087 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 420.7K | $386.9M | $483.3M | 2.71% | +366.0K | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 450.7K | $381.3M | $459.0M | 2.57% | +400.6K | 2026-03-31 |
| 11 | BKNG | BOOKING HOLDINGS INC | 87.7K | $369.4M | $423.1M | 2.37% | -42,362 | 2026-03-31 |
| 12 | SNDK | SANDISK CORP | 554.4K | $352.3M | $673.5M | 3.77% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 1.94M | $337.7M | $388.8M | 2.18% | -2,257,188 | 2026-03-31 |
| 14 | BRRR | COINSHARES BITCOIN ETF | 16.94M | $324.1M | $300.2M | 1.68% | -- | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 7.76M | $298.0M | $276.4M | 1.55% | -6,841,098 | 2026-03-31 |
| 16 | ASTS | AST SPACEMOBILE INC | 3.15M | $261.4M | $186.0M | 1.04% | +137.3K | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 700.0K | $239.3M | $355.4M | 1.99% | +96.5K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 413.5K | $236.6M | $230.2M | 1.29% | -962,701 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 1.40M | $217.8M | $195.8M | 1.10% | +1.37M | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 202.1K | $201.3M | $192.3M | 1.08% | +199.3K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 667.7K | $196.4M | $234.9M | 1.32% | +642.7K | 2026-03-31 |
| 22 | BMNR | BITMINE IMMERSION TECNOLOGIE | 9.18M | $181.5M | $158.6M | 0.89% | -848,677 | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 204.6K | $178.6M | $202.6M | 1.13% | +179.3K | 2026-03-31 |
| 24 | INTU | INTUIT | 406.3K | $175.7M | $128.4M | 0.72% | +301.2K | 2026-03-31 |
| 25 | BLK | BLACKROCK INC | 160.6K | $154.5M | $175.2M | 0.98% | +135.5K | 2026-03-31 |
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