Marex Group plc Ordinary Shares Top Holdings and 13F Report (2026)

About Marex Group plc Ordinary Shares

Marex Group plc Ordinary Shares NASDAQ: MRX has filed 13-F forms with the SEC as an investor. Marex Group plc Ordinary Shares is itself a publicly traded company. Marex Group PLC is a financial services platform, providing liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. The Group's operating segments are: Clearing, Agency and Execution, Market Making, Hedging and Investment Solutions, and Corporate. For more information on Marex Group plc Ordinary Shares stock, visit the Marex Group plc Ordinary Shares stock profile here.

Investment Activity

Marex Group plc Ordinary Shares has $23.57 billion in total holdings as of June 30, 2026.
Marex Group plc Ordinary Shares owns shares of 978 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 39.75% of the portfolio was purchased this quarter.
About 21.04% of the portfolio was sold this quarter.
This quarter, Marex Group plc Ordinary Shares has purchased 892 new stocks and bought additional shares in 308 stocks.
Marex Group plc Ordinary Shares sold shares of 301 stocks and completely divested from 226 stocks this quarter.

Largest Holdings

SANDISK CORP: $2,693,669,741
Invesco QQQ: $2,615,455,679
Broadcom: $961,627,598
Microsoft: $901,167,081
Applied Optoelectronics: $846,033,900

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $388,432,611 Holding
77926X320 - ROUNDHILL ETF TRUST: $244,706,259 Holding
89417E109 - Travelers Companies: $165,275,569 Holding
15675D103 - CEREBRAS SYSTEMS INC: $93,423,772 Holding
89788C104 - Trulieve Cannabis: $31,947,500 Holding

Largest Purchases this Quarter

SANDISK CORP: 630,254 shares (about $1.43B)
Applied Optoelectronics: 5,421,105 shares (about $803.19M)
AST SpaceMobile: 5,740,795 shares (about $510.13M)
Invesco QQQ: 592,389 shares (about $436.24M)
Alphabet: 1,208,106 shares (about $426.86M)

Largest Sales this Quarter

Applied Materials: 650,522 shares (about $470.33M)
Mastercard: 848,697 shares (about $435.89M)
Broadcom: 975,424 shares (about $368.47M)
UnitedHealth Group: 819,594 shares (about $340.65M)
Lumentum: 249,658 shares (about $214.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SANDISK CORP	$2,693,669,741	$1,433,027,427 ▲	113.7%	1,184,692	11.4%	COM
QQQ Invesco QQQ	$2,615,455,679	$436,235,260 ▲	20.0%	3,551,678	11.1%	ETF
AVGO Broadcom	$961,627,598	$368,466,416 ▼	-27.7%	2,545,672	4.1%	Technology
MSFT Microsoft	$901,167,081	$208,212,677 ▲	30.0%	2,415,868	3.8%	Technology
AAOI Applied Optoelectronics	$846,033,900	$803,190,917 ▲	1,874.7%	5,710,272	3.6%	Technology
ASTS AST SpaceMobile	$790,405,879	$510,127,044 ▲	182.0%	8,894,957	3.4%	Communication Services
MRVL Marvell Technology	$724,975,489	$328,658,165 ▲	82.9%	2,433,702	3.1%	Technology
LITE Lumentum	$628,540,105	$214,221,544 ▼	-25.4%	732,513	2.7%	Technology
LLY Eli Lilly and Company	$569,005,993	$64,436,978 ▲	12.8%	474,397	2.4%	Healthcare
NVDA NVIDIA	$530,267,313	$142,766,016 ▲	36.8%	2,650,144	2.2%	Technology
UNH UnitedHealth Group	$477,145,318	$340,647,854 ▼	-41.7%	1,148,005	2.0%	Healthcare
GOOG Alphabet	$428,049,048	$426,860,093 ▲	35,902.1%	1,211,471	1.8%	Communication Services
TSLA Tesla	$410,937,135	$73,920,450 ▼	-15.2%	977,026	1.7%	Consumer Discretionary
AXTI AXT	$401,045,624	$400,468,335 ▲	69,370.5%	5,563,896	1.7%	Technology
SPACE EXPLORATION TECHN CORP	$388,432,611	$388,432,611 ▲	New Holding	2,273,397	1.6%	CLASS A COM STK
GS The Goldman Sachs Group	$385,469,517	$70,353,931 ▼	-15.4%	381,136	1.6%	Finance
NOW ServiceNow	$383,547,034	$380,989,085 ▲	14,894.3%	3,863,286	1.6%	Technology
GOOGL Alphabet	$355,629,608	$185,060,123 ▲	108.5%	995,130	1.5%	Communication Services
MSTR Strategy	$317,922,917	$15,652,268 ▲	5.2%	3,657,229	1.3%	Technology
IWM iShares Russell 2000 ETF	$317,275,200	$152,027,700 ▲	92.0%	1,056,000	1.3%	ETF
COINSHARES BITCOIN ETF	$300,217,000	$19,860,000 ▲	7.1%	18,140,000	1.3%	COM
AMZN Amazon.com	$292,621,697	$252,062,187 ▲	621.5%	1,227,749	1.2%	Consumer Discretionary
GE VERNOVA INC	$286,306,333	$45,960,523 ▲	19.1%	243,694	1.2%	COM
ROUNDHILL ETF TRUST	$244,706,259	$244,706,259 ▲	New Holding	3,313,558	1.0%	MEMORY ETF
IONQ IonQ	$240,075,362	$26,720,489 ▲	12.5%	4,507,611	1.0%	Technology
YNDX Yandex	$214,188,339	$17,261,730 ▲	8.8%	775,567	0.9%	Technology
ORCL Oracle	$193,729,428	$52,647,648 ▲	37.3%	1,321,934	0.8%	Technology
ADBE Adobe	$188,172,481	$174,897,026 ▲	1,317.4%	917,825	0.8%	Technology
VRT Vertiv	$179,129,370	$98,765,539 ▲	122.9%	535,002	0.8%	Industrials
GLW Corning	$173,807,854	$144,235,701 ▲	487.7%	680,452	0.7%	Technology
ISHARES BITCOIN TRUST ETF	$172,566,505	$85,653,106 ▼	-33.2%	5,183,734	0.7%	SHS BEN INT
MU Micron Technology	$165,846,079	$16,823,777 ▼	-9.2%	143,678	0.7%	Technology
TRV Travelers Companies	$165,275,569	$165,275,569 ▲	New Holding	500,653	0.7%	Finance
HOOD Robinhood Markets	$162,300,372	$27,362,702 ▲	20.3%	1,618,472	0.7%	Finance
BRK.B Berkshire Hathaway	$161,191,631	$152,012,477 ▲	1,656.1%	322,132	0.7%	Finance
AMGN Amgen	$142,194,023	$141,367,665 ▲	17,107.3%	392,671	0.6%	Healthcare
MA Mastercard	$129,898,171	$435,890,779 ▼	-77.0%	252,917	0.6%	Finance
SMR NuScale Power	$127,493,136	$36,238,410 ▲	39.7%	12,711,180	0.5%	Industrials
REDDIT INC	$116,201,916	$19,049,711 ▼	-14.1%	669,443	0.5%	CL A
SUPER MICRO COMPUTER INC	$111,893,158	$46,058,512 ▲	70.0%	3,814,973	0.5%	COM NEW
VOO Vanguard S&P 500 ETF	$110,821,601	$24,666,781 ▲	28.6%	161,357	0.5%	ETF
FXI iShares China Large-Cap ETF	$110,749,486	$97,813,444 ▲	756.1%	3,505,840	0.5%	ETF
MARA MARA	$110,467,281	$5,026,638 ▼	-4.4%	7,953,008	0.5%	Technology
INTU Intuit	$108,346,581	$2,312,460 ▲	2.2%	415,121	0.5%	Technology
IREN IREN	$102,691,060	$76,513,196 ▼	-42.7%	2,245,595	0.4%	Technology
ARM HOLDINGS PLC	$94,451,065	$83,445,567 ▲	758.2%	266,382	0.4%	SPONSORED ADS
CEREBRAS SYSTEMS INC	$93,423,772	$93,423,772 ▲	New Holding	422,732	0.4%	COM CL A
COREWEAVE INC	$91,516,080	$7,411,350 ▲	8.8%	919,390	0.4%	COM CL A
BE Bloom Energy	$88,662,647	$79,410,621 ▲	858.3%	292,906	0.4%	Industrials
INTC Intel	$84,128,751	$8,121,160 ▼	-8.8%	602,512	0.4%	Technology
NKE NIKE	$83,126,825	$80,942,267 ▲	3,705.2%	2,025,014	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$79,997,273	$30,329,993 ▲	61.1%	167,509	0.3%	Technology
RDW Redwire	$75,117,198	$73,606,402 ▲	4,872.0%	6,142,044	0.3%	Industrials
ROCKET LAB CORP	$71,278,098	$30,217,292 ▲	73.6%	701,211	0.3%	COM
CIRCLE INTERNET GROUP INC	$68,593,816	$26,665,850 ▲	63.6%	1,095,223	0.3%	COM CL A
MDB MongoDB	$67,668,063	$67,315,368 ▲	19,086.0%	201,453	0.3%	Technology
META Meta Platforms	$66,708,182	$166,213,924 ▼	-71.4%	118,426	0.3%	Communication Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$64,568,903	$28,918,194 ▲	81.1%	704,593	0.3%	ETF
ALCC AltC Acquisition	$63,195,592	$32,328,009 ▲	104.7%	1,207,636	0.3%
CRDO Credo Technology Group	$60,471,346	$57,629,197 ▲	2,027.7%	222,362	0.3%	Technology
ONDS Ondas	$56,097,269	$15,534,130 ▲	38.3%	6,807,921	0.2%	Industrials
CI Cigna Group	$55,473,433	$10,812,170 ▼	-16.3%	201,224	0.2%	Healthcare
AMD Advanced Micro Devices	$54,796,659	$13,490,473 ▼	-19.8%	94,329	0.2%	Technology
IBM International Business Machines	$49,283,177	$44,729,544 ▲	982.3%	175,254	0.2%	Technology
COIN Coinbase Global	$47,147,737	$35,481,921 ▲	304.2%	322,510	0.2%	Finance
D-WAVE QUANTUM INC	$46,696,175	$22,869,547 ▲	96.0%	1,946,485	0.2%	COM
USA RARE EARTH INC	$46,232,323	$15,044,368 ▲	48.2%	2,142,369	0.2%	COM
ISHARES TR	$45,308,950	$76,400,477 ▼	-62.8%	450,074	0.2%	0-3 MTH TREASURY
BABA Alibaba Group	$45,179,130	$27,460,646 ▲	155.0%	470,714	0.2%	Consumer Discretionary
KASPI KZ JSC	$43,574,722	$3,929,471 ▼	-8.3%	502,940	0.2%	SPONSORED ADS
SPY SPDR S&P 500 ETF Trust	$42,052,112	$36,658,192 ▲	679.6%	56,312	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$41,710,225	$1,975,573 ▼	-4.5%	357,506	0.2%	CL A
PDD PDD	$40,823,607	$10,747,242 ▲	35.7%	535,181	0.2%	Consumer Discretionary
ASML ASML	$40,055,385	$22,206,129 ▲	124.4%	20,134	0.2%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$39,093,297	$9,075,051 ▼	-18.8%	452,364	0.2%	ETF
APLD Applied Digital	$38,002,135	$88,260,677 ▼	-69.9%	1,018,824	0.2%	Technology
CRITICAL METALS CORP	$36,973,780	$21,326,458 ▲	136.3%	3,607,198	0.2%	PUBCO ORD SHS
AMAT Applied Materials	$35,787,054	$470,327,406 ▼	-92.9%	49,498	0.2%	Technology
CORE SCIENTIFIC INC NEW	$34,917,683	$9,506,659 ▲	37.4%	1,364,505	0.1%	COM
GLD SPDR Gold Shares	$34,221,397	$2,580,134 ▲	8.2%	92,897	0.1%	ETF
HIMS Hims & Hers Health	$33,760,641	$12,656,041 ▼	-27.3%	973,771	0.1%	Healthcare
NOK Nokia	$33,647,682	$32,560,077 ▲	2,993.7%	2,533,711	0.1%	Technology
TCNNF Trulieve Cannabis	$31,947,500	$31,947,500 ▲	New Holding	3,250,000	0.1%	Healthcare
AAPL Apple	$31,419,866	$69,133,312 ▼	-68.8%	108,584	0.1%	Technology
RIVN Rivian Automotive	$30,860,722	$11,959,164 ▲	63.3%	1,778,716	0.1%	Consumer Discretionary
OPEN Opendoor Technologies	$30,229,325	$7,469,228 ▲	32.8%	6,543,144	0.1%	Real Estate
GME GameStop	$29,228,135	$6,792,757 ▲	30.3%	1,323,738	0.1%	Consumer Discretionary
CRM Salesforce	$28,953,274	$14,886,773 ▲	105.8%	184,816	0.1%	Technology
FIREFLY AEROSPACE INC	$28,351,831	$14,762,916 ▲	108.6%	964,348	0.1%	COM
SOFI SoFi Technologies	$28,339,423	$11,148,749 ▲	64.9%	1,580,559	0.1%	Finance
TEMPUS AI INC	$27,913,803	$19,665,671 ▼	-41.3%	481,854	0.1%	CL A
MELI MercadoLibre	$25,252,071	$10,584,924 ▲	72.2%	14,877	0.1%	Consumer Discretionary
ECHOSTAR CORP	$24,986,358	$21,689,536 ▲	657.9%	246,171	0.1%	CL A
NVO Novo Nordisk A/S	$24,846,631	$13,673,207 ▼	-35.5%	518,286	0.1%	Healthcare
STLA Stellantis	$24,681,064	$921,270 ▼	-3.6%	4,299,837	0.1%	Consumer Discretionary
UUUU Energy Fuels	$24,155,681	$6,224,459 ▲	34.7%	1,665,909	0.1%	Energy
FUTU Futu	$23,400,316	$21,830,265 ▲	1,390.4%	249,630	0.1%	Finance
BITMINE IMMERSION TECHS INC	$23,049,965	$99,074,954 ▼	-81.1%	1,731,778	0.1%	COM NEW
QUBT Quantum Computing	$22,332,882	$21,209,564 ▼	-48.7%	2,302,359	0.1%	Technology
ISHARES ETHEREUM TR	$21,396,602	$9,428,722 ▼	-30.6%	1,799,546	0.1%	SHS

Showing largest 100 holdings. View all holdings.

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Marex Group plc Ordinary Shares Top Holdings and 13F Report (2026)

About Marex Group plc Ordinary Shares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Marex Group plc Ordinary Shares Top Holdings and 13F Report (2026)

About Marex Group plc Ordinary Shares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarex Group plc Ordinary Shares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools