Marex Group plc

Q1 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
4/2/2026
Form type
13F-HR
Num holdings
1,054
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/2/2026 Next filing: 8/19/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Marex Financial 028-25790
2 MAREX CAPITAL MARKETS INC. 028-25756