Marex Group Ltd
979 holdingsFiling period: 2026-06-30Current AUM: $21.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 1.18M | $2.69B | $1.62B | 7.47% | +630.3K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 3.55M | $2.62B | $2.55B | 11.78% | +592.4K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 2.55M | $961.6M | $851.2M | 3.93% | -975,424 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 2.42M | $901.2M | $1.28B | 5.94% | +558.2K | 2026-06-30 |
| 5 | AAOI | Applied Optoelectronics Inc | 5.71M | $846.0M | $438.2M | 2.02% | +5.42M | 2026-06-30 |
| 6 | ASTS | Ast Spacemobile Inc | 8.89M | $790.4M | $365.8M | 1.69% | +5.74M | 2026-06-30 |
| 7 | MRVL | Marvell Technology Inc | 2.43M | $725.0M | $585.1M | 2.70% | +1.10M | 2026-06-30 |
| 8 | LITE | Lumentum Hldgs Inc | 732.5K | $628.5M | $602.5M | 2.78% | -249,658 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 474.4K | $569.0M | $609.0M | 2.81% | +53.7K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 2.65M | $530.3M | $573.7M | 2.65% | +713.5K | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 1.15M | $477.1M | $481.3M | 2.22% | -819,594 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 1.21M | $428.0M | $407.5M | 1.88% | +1.21M | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 977.0K | $410.9M | $365.1M | 1.69% | -175,750 | 2026-06-30 |
| 14 | AXTI | Axt Inc | 5.56M | $401.0M | $317.6M | 1.47% | +5.56M | 2026-06-30 |
| 15 | SPCX | Space Exploration Techn Corp | 2.27M | $388.4M | $336.0M | 1.55% | -- | 2026-06-30 |
| 16 | SPCX | Space Exploration Techn Corp | 2.27M | $388.4M | $336.0M | 1.55% | -- | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 381.1K | $385.5M | $337.2M | 1.56% | -69,563 | 2026-06-30 |
| 18 | NOW | Servicenow Inc | 3.86M | $383.5M | $577.7M | 2.67% | +3.84M | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 995.1K | $355.6M | $338.6M | 1.56% | +517.8K | 2026-06-30 |
| 20 | MSTR | Strategy Inc | 3.66M | $317.9M | $522.0M | 2.41% | +180.1K | 2026-06-30 |
| 21 | IWM | iShares TR | 1.06M | $317.3M | $291.2M | 1.35% | +506.0K | 2026-06-30 |
| 22 | BRRR | Coinshares Bitcoin ETF | 18.14M | $300.2M | $421.6M | 1.95% | +1.20M | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 1.23M | $292.6M | $322.4M | 1.49% | +1.06M | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 243.7K | $286.3M | $217.0M | 1.00% | +39.1K | 2026-06-30 |
| 25 | DRAM | Roundhill ETF Trust | 3.31M | $244.7M | $158.1M | 0.73% | -- | 2026-06-30 |
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