Marex Group Plc Top Holdings and 13F Report (2025) About Marex Group PlcInvestment ActivityMarex Group Plc has $11.53 billion in total holdings as of June 30, 2025.Marex Group Plc owns shares of 531 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Largest Holdings MicroStrategy $2,138,798,579Booking $1,039,232,215Mastercard $870,846,269Tesla $775,015,711Eli Lilly and Company $441,921,021 Sector AllocationMap of 500 Largest Holdings ofMarex Group Plc Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMSTRMicroStrategy$2,138,798,5795,291,24518.6%Computer and TechnologyBKNGBooking$1,039,232,215179,5119.0%Retail/WholesaleMAMastercard$870,846,2691,549,7147.6%Business ServicesTSLATesla$775,015,7112,439,7416.7%Auto/Tires/TrucksLLYEli Lilly and Company$441,921,021566,9073.8%MedicalBRK.BBerkshire Hathaway$392,417,636807,8263.4%FinanceINTUIntuit$309,648,077393,1392.7%Computer and TechnologyNFLXNetflix$247,787,259185,0362.1%Consumer DiscretionaryUNHUnitedHealth Group$230,659,075739,3632.0%MedicalMSFTMicrosoft$225,077,185452,5002.0%Computer and TechnologyCRWDCrowdStrike$203,724,000400,0001.8%Computer and TechnologyHDHome Depot$168,767,325460,3081.5%Retail/WholesaleAAPLApple$162,144,210790,2921.4%Computer and TechnologyNVDANVIDIA$162,077,3601,025,8711.4%Computer and TechnologyHUMHumana$149,308,826610,7201.3%MedicalNOWServiceNow$144,279,719140,3391.3%Computer and TechnologyHOODRobinhood Markets$134,994,2731,475,7461.2%FinanceGSThe Goldman Sachs Group$134,483,822190,0161.2%FinanceAMGNAmgen$111,770,555400,3101.0%MedicalCRMSalesforce$109,926,247403,1181.0%Computer and TechnologyQQQInvesco QQQ$109,872,897199,1751.0%FinanceBABoeing$106,550,405508,5210.9%AerospaceSPGIS&P Global$105,488,583200,0580.9%FinanceCOSTCostco Wholesale$99,286,964100,2960.9%Retail/WholesaleSYKStryker$99,197,499250,7330.9%MedicalKLACKLA$89,938,566100,4070.8%Computer and TechnologyIWMiShares Russell 2000 ETF$87,502,845405,5000.8%FinanceRGTIRigetti Computing$87,414,3677,370,5200.8%Computer and TechnologyMARAMarathon Digital$84,301,1275,376,3540.7%FinanceMCDMcDonald's$82,270,982281,5860.7%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$81,544,6501,011,0930.7%ETFISHARES BITCOIN TRUST ETF$81,278,4941,327,8630.7%SHS BEN INTBLACKROCK INC$80,082,88576,3240.7%COMQBTSD-Wave Quantum$80,070,1555,469,2910.7%Computer and TechnologyTMOThermo Fisher Scientific$79,248,685195,4360.7%MedicalADBEAdobe$78,183,032202,0860.7%Computer and TechnologyROCKET LAB CORP$74,358,9262,078,8070.6%COMMCKMcKesson$74,281,909101,3700.6%MedicalLOWLowe's Companies$71,121,760320,5560.6%Retail/WholesaleCICigna Group$59,569,194180,1960.5%MedicalREDDIT INC$55,141,745366,2200.5%CL AHIMSHims & Hers Health$53,625,8041,081,4760.5%MedicalREGNRegeneron Pharmaceuticals$53,252,325101,4330.5%MedicalDELLDell Technologies$49,579,440404,4000.4%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$48,393,759514,8820.4%SHSTMUST-Mobile US$47,777,087200,5250.4%Computer and TechnologyGOOGAlphabet$46,814,818263,9090.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$45,744,299518,3490.4%ETFSBUXStarbucks$45,359,324495,0270.4%Retail/WholesaleISRGIntuitive Surgical$43,724,39980,4630.4%MedicalMRVLMarvell Technology$41,633,460537,9000.4%Computer and TechnologyAMATApplied Materials$38,417,789209,8530.3%Computer and TechnologyCASYCasey's General Stores$35,792,88970,1450.3%Retail/WholesaleRIOTRiot Platforms$35,553,5973,146,3360.3%FinanceFDXFedEx$31,823,400140,0000.3%TransportationFXIiShares China Large-Cap ETF$30,938,576841,6370.3%ETFTEMPUS AI INC$26,619,892418,9470.2%CL AACHRArcher Aviation$24,698,5822,276,3670.2%AerospaceSPYSPDR S&P 500 ETF Trust$24,146,19639,0810.2%FinanceIONQIonQ$24,134,530561,6600.2%Computer and TechnologyLMTLockheed Martin$23,714,21151,2040.2%AerospaceGMEGameStop$22,911,625939,3860.2%Consumer DiscretionaryAPPLOVIN CORP$19,619,88356,0440.2%COM CL AVRTVertiv$19,316,844150,4310.2%Computer and TechnologyINTCIntel$18,989,667847,7530.2%Computer and TechnologyALCCAltC Acquisition$17,247,159308,0400.1%EnergyBABAAlibaba Group$17,138,511151,1200.1%Retail/WholesaleISHARES ETHEREUM TR$16,920,334887,2750.1%SHSMTNVail Resorts$15,713,000100,0000.1%Consumer DiscretionaryORCLOracle$14,683,84767,1630.1%Computer and TechnologyASTSAST SpaceMobile$14,335,222306,7670.1%Computer and TechnologyEQIXEquinix$14,178,45717,8240.1%FinanceSUPER MICRO COMPUTER INC$14,118,482288,0740.1%COM NEWTMETencent Music Entertainment Group$13,656,682700,7020.1%Consumer DiscretionaryNVONovo Nordisk A/S$12,497,175181,0660.1%MedicalPDDPDD$12,417,909118,6500.1%Retail/WholesaleAVGOBroadcom$12,184,83344,2040.1%Computer and TechnologyECLEcolab$12,175,99445,1900.1%Basic MaterialsUPSTUpstart$11,819,623182,7400.1%FinanceITWIllinois Tool Works$11,699,37647,3180.1%IndustrialsAPDAir Products and Chemicals$11,691,10541,4490.1%Basic MaterialsAMDAdvanced Micro Devices$11,293,96379,5910.1%Computer and TechnologySOFISoFi Technologies$11,179,174613,9030.1%FinanceAMZNAmazon.com$10,957,65349,9460.1%Retail/WholesaleSANASana Biotechnology$10,422,5393,817,7800.1%MedicalTGTXTG Therapeutics$10,016,593278,3160.1%MedicalMELIMercadoLibre$9,913,5053,7930.1%Retail/WholesaleSLViShares Silver Trust$9,484,321289,0680.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$8,414,63666,8890.1%ETFLCIDLucid Group$7,613,1683,608,1340.1%Auto/Tires/TrucksBIDUBaidu$7,200,06783,9560.1%Computer and TechnologyNEMNewmont$7,124,033122,2800.1%Basic MaterialsCHKChesapeake Energy$6,989,97159,7740.1%EnergyQUBTQuantum Computing$6,759,476352,6070.1%Computer and TechnologyMPWRMonolithic Power Systems$6,589,0029,0090.1%Computer and TechnologyJDJD.com$6,408,995196,3540.1%Retail/WholesaleMETAMeta Platforms$6,343,9558,6030.1%Computer and TechnologyGLDSPDR Gold Shares$6,184,69520,2890.1%FinanceNVRNVR$6,107,9418270.1%ConstructionTECKTeck Resources$6,069,989150,3210.1%Basic MaterialsShowing largest 100 holdings. 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