Marex Group Ltd

London, X0 · CIK 1997464 · 13F filing filed 2026-04-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.7bn reported value +21.0% vs Q1 2024

635positions

44.2%in top 10

270 new 159 added 147 reduced 115 sold out vs Q1 2024

This report includes the holdings of 3 other managers that share the investment decisions:

MAREX CAPITAL MARKETS INC. – reports through this filing
Marex Financial – reports through this filing
Marex Prime Services Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,087,767	$381.5m10.24%	10.24%	Reduced -379.5k	-379,523 -10.9%
2	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,306,524	$215.3m5.78%	5.78%	Added +696.4k	+696,424 12.4%
3	BROADCOM INC COM AVGO	AVGO	132,276	$212.4m5.70%	5.70%	Reduced -14.7k	-14,657 -10.0%
4	COSTCO WHSL CORP NEW COM COST	COST	212,141	$180.3m4.84%	4.84%	Added +97.1k	+97,131 84.5%
5	COINSHARES BITCOIN ETF COM BRRR	BRRR	9,000,000	$152.9m4.11%	4.11%	New
6	ELI LILLY & CO COM LLY	LLY	158,477	$143.5m3.85%	3.85%	Added +4.0k	+4,035 2.6%
7	NETFLIX INC COM NFLX	NFLX	167,869	$113.3m3.04%	3.04%	Added +79.8k	+79,752 90.5%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	199,342	$101.5m2.73%	2.73%	Added +72.0k	+71,967 56.5%
9	MICROSOFT CORP COM MSFT	MSFT	178,809	$79.9m2.15%	2.15%	Added +98.9k	+98,940 123.9%
10	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	120,016	$66.4m1.78%	1.78%	Reduced -2.5k	-2,484 -2.0%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	335,165	$61.5m1.65%	1.65%	Reduced -49.9k	-49,880 -12.9%
12	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	131,010	$58.3m1.56%	1.56%	Added +90.7k	+90,710 225.1%
13	APPLIED MATLS INC COM AMAT	AMAT	237,955	$56.2m1.51%	1.51%	New
14	HUMANA INC COM HUM	HUM	149,118	$55.7m1.50%	1.50%	Added +21.3k	+21,290 16.7%
15	LAM RESEARCH CORP COM COM		52,229	$55.6m1.49%	1.49%	Added +1.1k	+1,129 2.2%
16	SUPER MICRO COMPUTER INC COM COM		61,500	$50.4m1.35%	1.35%	Reduced -31.5k	-31,505 -33.9%
17	BOOKING HOLDINGS INC COM BKNG	BKNG	12,535	$49.7m1.33%	1.33%	Reduced -11.7k	-11,740 -48.4%
18	INTUIT COM INTU	INTU	75,226	$49.4m1.33%	1.33%	Added +29.7k	+29,726 65.3%
19	ELEVANCE HEALTH INC COM ELV	ELV	78,405	$42.5m1.14%	1.14%	New
20	META PLATFORMS INC CL A META	META	81,076	$40.9m1.10%	1.10%	Added +27.3k	+27,274 50.7%
21	EATON CORP PLC SHS ETN	ETN	125,580	$39.4m1.06%	1.06%	New
22	KLA CORP COM NEW KLAC	KLAC	46,286	$38.2m1.02%	1.02%	Added +4.8k	+4,831 11.7%
23	CINTAS CORP COM CTAS	CTAS	52,000	$36.4m0.98%	0.98%	Added +30.2k	+30,200 138.5%
24	LOCKHEED MARTIN CORP COM LMT	LMT	75,441	$35.2m0.95%	0.95%	Reduced -617	-617 -0.8%
25	AMERICAN EXPRESS CO COM AXP	AXP	143,079	$33.1m0.89%	0.89%	New
26	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	504,379	$31.6m0.85%	0.85%	New
27	HONEYWELL INTL INC COM COM		135,352	$28.9m0.78%	0.78%	Reduced -104.0k	-104,027 -43.5%
28	BOEING CO COM BA	BA	158,454	$28.8m0.77%	0.77%	New
29	SERVICENOW INC COM NOW	NOW	35,621	$28.0m0.75%	0.75%	Added +34.9k	+34,914 4938.3%
30	TESLA INC COM TSLA	TSLA	139,178	$27.5m0.74%	0.74%	Added +16.3k	+16,269 13.2%
31	MCKESSON CORP COM MCK	MCK	47,112	$27.5m0.74%	0.74%	Added +34.0k	+34,030 260.1%
32	JPMORGAN CHASE & CO COM JPM	JPM	135,064	$27.3m0.73%	0.73%	Added +91.9k	+91,872 212.7%
33	SYNOPSYS INC COM SNPS	SNPS	45,500	$27.1m0.73%	0.73%	Added +3.5k	+3,502 8.3%
34	MCDONALDS CORP COM MCD	MCD	100,825	$25.7m0.69%	0.69%	Added +55.0k	+55,048 120.2%
35	PROLOGIS INC. COM PLD	PLD	220,900	$24.8m0.67%	0.67%	New
36	CME GROUP INC COM CME	CME	125,281	$24.6m0.66%	0.66%	Added +100.7k	+100,660 408.8%
37	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	135,880	$22.2m0.60%	0.60%	New
38	AMAZON COM INC COM AMZN	AMZN	109,877	$21.2m0.57%	0.57%	New
39	ISHARES TR 20 YR TR BD ETF TLT	TLT	224,391	$20.6m0.55%	0.55%	Added +198.6k	+198,635 771.2%
40	DEUTSCHE BANK A G NAMEN AKT DB	DB	1,285,360	$20.5m0.55%	0.55%	Added +673	+673 0.1%
41	DANAHER CORPORATION COM DHR	DHR	81,726	$20.4m0.55%	0.55%	Reduced -8.6k	-8,618 -9.5%
42	PAN AMERN SILVER CORP COM PAAS	PAAS	1,006,340	$20.0m0.54%	0.54%	Added +934.1k	+934,137 1293.8%
43	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	32	$19.6m0.53%	0.53%	New
44	EXXON MOBIL CORP COM XOM	XOM	167,485	$19.3m0.52%	0.52%	Added +134.4k	+134,427 406.6%
45	TRANSDIGM GROUP INC COM TDG	TDG	14,757	$18.9m0.51%	0.51%	Added +14.0k	+14,000 1849.4%
46	EQUINIX INC COM EQIX	EQIX	23,500	$17.8m0.48%	0.48%	Added +2.5k	+2,500 11.9%
47	STRYKER CORPORATION COM SYK	SYK	50,733	$17.3m0.46%	0.46%	Added +50.0k	+50,000 6821.3%
48	SPDR GOLD TR GOLD SHS GLD	GLD	76,288	$16.4m0.44%	0.44%	Reduced -29.5k	-29,508 -27.9%
49	CONSTELLATION ENERGY CORP COM CEG	CEG	81,220	$16.3m0.44%	0.44%	Added +1.2k	+1,220 1.5%
50	PARKER-HANNIFIN CORP COM PH	PH	32,000	$16.2m0.43%	0.43%	New
51	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	213,077	$15.3m0.41%	0.41%	Reduced -64.2k	-64,231 -23.2%
52	APPLE INC COM AAPL	AAPL	72,772	$15.3m0.41%	0.41%	New
53	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	14,140	$14.9m0.40%	0.40%	New
54	US BANCORP DEL COM NEW USB	USB	366,679	$14.6m0.39%	0.39%	New
55	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	107,800	$13.9m0.37%	0.37%	Reduced -12.8k	-12,830 -10.6%
56	FIRST MAJESTIC SILVER CORP COM AG	AG	2,038,819	$12.1m0.32%	0.32%	Added +2.0m	+2,016,536 9049.7%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	50,068	$12.0m0.32%	0.32%	New
58	SEMPRA COM SRE	SRE	151,700	$11.5m0.31%	0.31%	Added +8.7k	+8,700 6.1%
59	ILLINOIS TOOL WKS INC COM ITW	ITW	47,300	$11.2m0.30%	0.30%	New
60	ISHARES TR CHINA LG-CAP ETF FXI	FXI	428,113	$11.1m0.30%	0.30%	Added +230.1k	+230,109 116.2%
61	BLACKROCK INC COM BLK	BLK	13,837	$10.9m0.29%	0.29%	New
62	IDEXX LABS INC COM IDXX	IDXX	22,000	$10.7m0.29%	0.29%	New
63	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	718,286	$10.1m0.27%	0.27%	Unchanged
64	CATALENT INC COM CTLT	CTLT	170,000	$9.6m0.26%	0.26%	Added +80.0k	+80,000 88.9%
65	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		350,000	$9.5m0.25%	0.25%	Added +212.0k	+212,000 153.6%
66	MONOLITHIC PWR SYS INC COM MPWR	MPWR	11,400	$9.4m0.25%	0.25%	Added +900	+900 8.6%
67	KEURIG DR PEPPER INC COM KDP	KDP	273,618	$9.1m0.25%	0.25%	New
68	FEDEX CORP COM FDX	FDX	27,378	$8.2m0.22%	0.22%	Reduced -3.1k	-3,122 -10.2%
69	VICI PPTYS INC COM VICI	VICI	275,488	$7.9m0.21%	0.21%	Added +44.0k	+43,970 19.0%
70	BURFORD CAP LTD ORD SHS BUR	BUR	555,724	$7.3m0.19%	0.19%	Added +10.7k	+10,724 2.0%
71	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	31,666	$7.2m0.19%	0.19%	New
72	TECK RESOURCES LTD CL B TECK	TECK	150,321	$7.2m0.19%	0.19%	Reduced -2.4k	-2,381 -1.6%
73	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	133,900	$7.0m0.19%	0.19%	New
74	AVALONBAY CMNTYS INC COM AVB	AVB	33,900	$7.0m0.19%	0.19%	New
75	NORTHROP GRUMMAN CORP COM NOC	NOC	16,068	$7.0m0.19%	0.19%	Reduced -527	-527 -3.2%
76	STEEL DYNAMICS INC COM STLD	STLD	53,081	$6.9m0.18%	0.18%	Added +35.3k	+35,290 198.4%
77	STATE STR CORP COM STT	STT	88,400	$6.5m0.18%	0.18%	Added +21.4k	+21,400 31.9%
78	IRON MTN INC DEL COM IRM	IRM	72,100	$6.5m0.17%	0.17%	New
79	MARKEL GROUP INC COM MKL	MKL	4,094	$6.5m0.17%	0.17%	Unchanged
80	DEERE & CO COM DE	DE	17,095	$6.4m0.17%	0.17%	Added +16.5k	+16,502 2782.8%
81	AUTOZONE INC COM AZO	AZO	2,145	$6.4m0.17%	0.17%	New
82	SOUTHWEST AIRLS CO COM LUV	LUV	219,998	$6.3m0.17%	0.17%	Added +182.2k	+182,221 482.4%
83	DTE ENERGY CO COM DTE	DTE	56,000	$6.2m0.17%	0.17%	New
84	MEDTRONIC PLC SHS MDT	MDT	78,244	$6.2m0.17%	0.17%	Added +73.8k	+73,823 1669.8%
85	FIFTH THIRD BANCORP COM FITB	FITB	162,500	$5.9m0.16%	0.16%	New
86	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	62,200	$5.9m0.16%	0.16%	New
87	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	82,500	$5.7m0.15%	0.15%	New
88	STELLANTIS N.V SHS STLA	STLA	287,225	$5.7m0.15%	0.15%	Added +65.7k	+65,698 29.7%
89	AMERICAN AIRLS GROUP INC COM AAL	AAL	494,488	$5.6m0.15%	0.15%	Added +71.6k	+71,551 16.9%
90	E L F BEAUTY INC COM ELF	ELF	25,118	$5.3m0.14%	0.14%	Added +89	+89 0.4%
91	WILLIAMS SONOMA INC COM WSM	WSM	18,641	$5.3m0.14%	0.14%	Added +497	+497 2.7%
92	NVR INC COM NVR	NVR	683	$5.2m0.14%	0.14%	Unchanged
93	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	46,800	$5.1m0.14%	0.14%	New
94	VENTAS INC COM VTR	VTR	96,800	$5.0m0.13%	0.13%	New
95	INVITATION HOMES INC COM INVH	INVH	137,400	$4.9m0.13%	0.13%	Added +8.4k	+8,396 6.5%
96	PROSHARES TR II ULSHT BLOOMB GAS KOLD	KOLD	100,000	$4.9m0.13%	0.13%	Unchanged
97	TG THERAPEUTICS INC COM TGTX	TGTX	275,000	$4.9m0.13%	0.13%	Unchanged
98	UBER TECHNOLOGIES INC COM UBER	UBER	66,889	$4.9m0.13%	0.13%	Added +6.0k	+5,964 9.8%
99	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	41,271	$4.8m0.13%	0.13%	New
100	ASANA INC CL A ASAN	ASAN	340,000	$4.8m0.13%	0.13%	Added +100.0k	+100,000 41.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLY	XLY	300,000	$55.2m300.0k shares
SELECT SECTOR SPDR TR XLK	XLK	130,379	$27.2m130.4k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	93,341	$27.1m93.3k shares
HOME DEPOT INC HD	HD	66,939	$25.7m66.9k shares
SHERWIN WILLIAMS CO SHW	SHW	51,501	$17.9m51.5k shares
SELECT SECTOR SPDR TR XLV	XLV	120,040	$17.7m120.0k shares
PIONEER NAT RES CO PXD	PXD	52,751	$13.8m52.8k shares
MOODYS CORP MCO	MCO	33,570	$13.2m33.6k shares
NORFOLK SOUTHN CORP NSC	NSC	48,500	$12.4m48.5k shares
GALLAGHER ARTHUR J & CO AJG	AJG	47,000	$11.8m47.0k shares
MOTOROLA SOLUTIONS INC MSI	MSI	32,000	$11.4m32.0k shares
METLIFE INC MET	MET	141,292	$10.5m141.3k shares
MSCI INC MSCI	MSCI	17,445	$9.8m17.4k shares
CORTEVA INC CTVA	CTVA	154,324	$8.9m154.3k shares
SALESFORCE INC CRM	CRM	21,602	$6.5m21.6k shares
EDISON INTL EIX	EIX	88,290	$6.2m88.3k shares
RAYMOND JAMES FINL INC RJF	RJF	41,500	$5.3m41.5k shares
WALMART INC WMT	WMT	85,174	$5.1m85.2k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	22,500	$4.9m22.5k shares
NOVARTIS AG NVS	NVS	49,000	$4.7m49.0k shares
ISHARES TR IEF	IEF	49,957	$4.7m50.0k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	20,008	$4.3m20.0k shares
ISHARES INC URTH	URTH	21,198	$3.1m21.2k shares
MARATHON OIL CORP MRO	MRO	99,000	$2.8m99.0k shares
3M CO MMM	MMM	22,480	$2.4m22.5k shares