Marex Group plc
CIK 1997464 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- UNH5.01%
- MSTR4.83%
- BRRR4.54%
- NVDA4.51%
- IBIT4.11%
- META3.83%
- AVGO3.74%
- TSLA3.66%
- MA3.03%
- BMNR2.95%
Share classes counted separately40.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSTRWeight decreased · -3.48 pp8.31% → 4.83%Shares +851.48K (+40.88%)
- AVGOWeight increased · +2.69 pp1.05% → 3.74%Shares +742.26K (+289.94%)
- BKNGWeight decreased · -2.42 pp4.45% → 2.03%Shares -31.55K (-47.34%)
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 | UNHUNITEDHEALTH GROUP INC View history and evidence | $462.91M | 5.01% | 1.40M shares | 4.53% → 5.01%+0.48 pp +343.28K (+32.42%) | Added | ↗▾ |
| 02 | MSTRSTRATEGY INCCL A NEW View history and evidence | $445.87M | 4.83% | 2.93M shares | 8.31% → 4.83%-3.48 pp +851.48K (+40.88%) | Added | ↗▾ |
| 03 | BRRRCOINSHARES BITCOIN ETF View history and evidence | $418.93M | 4.54% | 16.94M shares | 6.78% → 4.54%-2.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $416.89M | 4.51% | 2.24M shares | 4.78% → 4.51%-0.27 pp +164.25K (+7.93%) | Added | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $379.76M | 4.11% | 7.65M shares | 4.80% → 4.11%-0.69 pp +1.68M (+28.05%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $353.94M | 3.83% | 536.20K shares | 2.84% → 3.83%+0.99 pp +223.35K (+71.39%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $345.50M | 3.74% | 998.26K shares | 1.05% → 3.74%+2.69 pp +742.26K (+289.94%) | Added | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $337.99M | 3.66% | 751.56K shares | 1.47% → 3.66%+2.19 pp +484.36K (+181.27%) | Added | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $280.27M | 3.03% | 490.94K shares | 4.58% → 3.03%-1.55 pp -160.28K (-24.61%) | Reduced | ↗▾ |
| 10 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $272.15M | 2.95% | 10.02M shares | 0.98% → 2.95%+1.97 pp +8.51M (+560.05%) | Added | ↗▾ |
Options overlay 133
$6.65B 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 | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 676.00K | $446.22M | +383.20K (+130.87%) | ▾ |
UNHUNITEDHEALTH GROUP INC View history and evidence | Put | 1.19M | $392.83M | +432.00K (+56.99%) | ▾ |
TSLATESLA INC View history and evidence | Put | 838.30K | $377.00M | -485.00K (-36.65%) | ▾ |
3 / 133 options · preview only
Exited positions 240
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOW SERVICENOW INC | Put | -70,000 | -$64.42M | SEC filing ↗ | SEC filing ↗ |
| SPGI S&P GLOBAL INC | Non-derivative | -100,235 | -$48.79M | SEC filing ↗ | SEC filing ↗ |
| SPGI S&P GLOBAL INC | Put | -100,000 | -$48.67M | SEC filing ↗ | SEC filing ↗ |
3 / 240 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15886440721
}Research all 963 reported holdings.
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