Marex Group plc
CIK 1997464 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SNDK5.07%
- MRVL4.28%
- ASTS4.11%
- AVGO3.67%
- LITE3.40%
- NVDA3.37%
- AAOI3.12%
- NOW2.80%
- SPCX2.75%
- MSFT2.71%
Share classes counted separately35.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRVLWeight increased · +2.91 pp1.37% → 4.28%Shares +602.79K (+45.31%)
- AAOIWeight increased · +2.87 pp0.25% → 3.12%Shares +2.54M (+878.77%)
- LITEWeight decreased · -2.85 pp6.25% → 3.40%Shares -324.66K (-37.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDKSANDISK CORP View history and evidence | $681.65M | 5.07% | 299.79K shares | 3.65% → 5.07%+1.42 pp -254.65K (-45.93%) | Reduced | ▾ |
| 02 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $575.88M | 4.28% | 1.93M shares | 1.37% → 4.28%+2.91 pp +602.79K (+45.31%) | Added | ▾ |
| 03 | ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | $552.74M | 4.11% | 6.22M shares | 2.27% → 4.11%+1.84 pp +3.58M (+135.56%) | Added | ▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $494.05M | 3.67% | 1.31M shares | 4.19% → 3.67%-0.52 pp +3.68K (+0.28%) | Added | ▾ |
| 05 | LITELUMENTUM HOLDINGS INC View history and evidence | $456.93M | 3.40% | 532.51K shares | 6.25% → 3.40%-2.85 pp -324.66K (-37.88%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $453.69M | 3.37% | 2.27M shares | 2.69% → 3.37%+0.68 pp +781.31K (+52.57%) | Added | ▾ |
| 07 | AAOIAPPLIED OPTOELECTRONICS INC View history and evidence | $419.33M | 3.12% | 2.83M shares | 0.25% → 3.12%+2.87 pp +2.54M (+878.77%) | Added | ▾ |
| 08 | NOWSERVICENOW INC View history and evidence | $376.07M | 2.80% | 3.79M shares | 0.01% → 2.80%+2.79 pp +3.78M (+41686.94%) | Added | ▾ |
| 09 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $369.72M | 2.75% | 2.16M shares | Prior unavailable +2.16M | New | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $364.32M | 2.71% | 976.67K shares | 1.63% → 2.71%+1.08 pp +551.98K (+129.97%) | Added | ▾ |
Options overlay 162
$10.12B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.24M | $1.65B | -113.90K (-4.85%) | ▾ |
SNDKSANDISK CORP View history and evidence | Put | 505.00K | $1.15B | +505.00K | ▾ |
SNDKSANDISK CORP View history and evidence | Call | 379.90K | $863.79M | +379.90K | ▾ |
3 / 162 options · preview only
Exited positions 279
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | Put | -43,500 | -$183.15M | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Put | -350,000 | -$119.63M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Put | -700,000 | -$108.70M | SEC filing ↗ | SEC filing ↗ |
3 / 279 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1997464 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23571190877
}Research all 1,117 reported holdings.
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