Marex Group Ltd
984 holdingsFiling period: 2026-06-30Current AUM: $22.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.18M | $2.69B | $1.81B | 8.23% | +630.3K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 3.55M | $2.62B | $2.50B | 11.35% | +592.4K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 2.55M | $961.6M | $863.7M | 3.92% | -975,424 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 2.42M | $901.2M | $1.20B | 5.45% | +558.2K | 2026-06-30 |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC | 5.71M | $846.0M | $544.1M | 2.47% | +5.42M | 2026-06-30 |
| 6 | ASTS | AST SPACEMOBILE INC | 8.89M | $790.4M | $522.8M | 2.37% | +5.74M | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 2.43M | $725.0M | $539.6M | 2.45% | +1.10M | 2026-06-30 |
| 8 | LITE | LUMENTUM HLDGS INC | 732.5K | $628.5M | $614.5M | 2.79% | -249,658 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 474.4K | $569.0M | $539.0M | 2.45% | +53.7K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 2.65M | $530.3M | $562.3M | 2.55% | +713.5K | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.15M | $477.1M | $431.6M | 1.96% | -819,594 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 1.21M | $428.0M | $413.6M | 1.88% | +1.21M | 2026-06-30 |
| 13 | TSLA | TESLA INC | 977.0K | $410.9M | $348.4M | 1.58% | -175,750 | 2026-06-30 |
| 14 | AXTI | AXT INC | 5.56M | $401.0M | $321.0M | 1.46% | +5.56M | 2026-06-30 |
| 15 | SPCX | SPACE EXPLORATION TECHN CORP | 2.27M | $388.4M | $326.2M | 1.48% | -- | 2026-06-30 |
| 16 | SPCX | SPACE EXPLORATION TECHN CORP | 2.27M | $388.4M | $326.2M | 1.48% | -- | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 381.1K | $385.5M | $372.2M | 1.69% | -69,563 | 2026-06-30 |
| 18 | NOW | SERVICENOW INC | 3.86M | $383.5M | $548.2M | 2.49% | +3.84M | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 995.1K | $355.6M | $343.3M | 1.56% | +517.8K | 2026-06-30 |
| 20 | MSTR | STRATEGY INC | 3.66M | $317.9M | $474.0M | 2.15% | +180.1K | 2026-06-30 |
| 21 | IWM | ISHARES TR | 1.06M | $317.3M | $301.1M | 1.37% | +506.0K | 2026-06-30 |
| 22 | BRRR | COINSHARES BITCOIN ETF | 18.14M | $300.2M | $388.9M | 1.76% | +1.20M | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 1.23M | $292.6M | $305.0M | 1.38% | +1.06M | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 243.7K | $286.3M | $215.1M | 0.98% | +39.1K | 2026-06-30 |
| 25 | DRAM | ROUNDHILL ETF TRUST | 3.31M | $244.7M | $182.3M | 0.83% | -- | 2026-06-30 |
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