Marex Group plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
4/2/2026
Form type
13F-HR
Num holdings
677
Total value ($000)
$5,870,525
Net value change ($000)
—
New positions
666
Sold out positions
0
Turnover %
100.0%
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: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
NVDA 387,062 —
TSLA 364,263 —
IBIT 357,058 —
MSTR 278,205 —
AVGO 262,565 —
SMCI 242,796 —
BRRR 238,050 —
BKNG 194,618 —
SYK 191,991 —
LLY 172,723 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type