Marex Group plc

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
4/2/2026
Form type
13F-HR
Num holdings
683
Total value ($000)
$5,218,532
Net value change ($000)
-651,993 (-11.1%)
New positions
217
Sold out positions
208
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/2/2026 Next filing: 8/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSTR 205,166 73.7%
MA 147,836 68760.9%
UNH 91,246 110.3%
KLAC 80,001 11445.1%
MCD 71,784 334.8%
LOW 69,199 1115.6%
TRV 56,427 156.2%
AMGN 55,545 6823.7%
NOC 38,468 163.4%
HOOD 33,257 1207.2%
Top Reduces (Value $000, Stocks/ETFs)
SMCI -207,943 -85.6%
TSLA -196,266 -53.9%
NVDA -162,906 -42.1%
AVGO -160,864 -61.3%
AAPL -111,609 -85.9%
HD -99,900 -69.4%
AMD -72,138 -76.8%
SYK -70,736 -36.8%
AMZN -63,417 -91.5%
HON -56,538 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type