Marex Group Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.82B
Q ending 2026-03-31
Prior quarter
$15.89B
Q ending 2025-12-31
Change
-0.4% QoQ · +203.1% YoY
Positions
1,007
reported holdings
Largest positions
Top 100 of 1,007 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $1.36B | 2.4M |
| Lumentum Hldgs Inc | LITE | Shares | $602.4M | 857K |
| Broadcom Inc | AVGO | Put | $518.4M | 1.7M |
| Strategy Inc | MSTR | Shares | $425.8M | 3.4M |
| Broadcom Inc | AVGO | Shares | $403.7M | 1.3M |
| Sandisk Corp | SNDK | Shares | $352.3M | 554K |
| Coinshares Bitcoin Etf | BRRR | Shares | $324.1M | 16.9M |
| Microsoft Corp | MSFT | Put | $321.9M | 870K |
| Mastercard Incorporated | MA | Shares | $275.6M | 552K |
| Mastercard Incorporated | MA | Put | $274.8M | 550K |
| Nvidia Corporation | NVDA | Shares | $259.2M | 1.5M |
| Unitedhealth Group Inc | UNH | Put | $243.5M | 900K |
| Tesla Inc | TSLA | Shares | $241.2M | 649K |
| Unitedhealth Group Inc | UNH | Shares | $221.2M | 818K |
| Ast Spacemobile Inc | ASTS | Shares | $218.8M | 2.6M |
| Microsoft Corp | MSFT | Call | $208.6M | 564K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $207.2M | 5.4M |
| Invesco Qqq Tr | QQQ | Shares | $195.8M | 339K |
| Goldman Sachs Group Inc | GS | Shares | $190.9M | 226K |
| Goldman Sachs Group Inc | GS | Put | $190.3M | 225K |
| Booking Holdings Inc | BKNG | Shares | $186.2M | 44K |
| Eli Lilly & Co | LLY | Put | $184.0M | 200K |
| Booking Holdings Inc | BKNG | Put | $183.1M | 44K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $181.5M | 9.2M |
| Broadcom Inc | AVGO | Call | $167.7M | 542K |
| Microsoft Corp | MSFT | Shares | $157.2M | 425K |
| Invesco Qqq Tr | QQQ | Call | $155.8M | 270K |
| Tesla Inc | TSLA | Put | $151.8M | 408K |
| Ishares Tr | IWM | Put | $136.4M | 550K |
| Iren Limited | Shares | $134.3M | 3.9M | |
| Eli Lilly & Co | LLY | Shares | $134.0M | 146K |
| Marvell Technology Inc | MRVL | Shares | $131.8M | 1.3M |
| Ishares Tr | SGOV | Shares | $121.7M | 1.2M |
| Applied Matls Inc | AMAT | Shares | $119.6M | 350K |
| Applied Matls Inc | AMAT | Put | $119.6M | 350K |
| Ionq Inc | IONQ | Shares | $115.5M | 4.0M |
| Oracle Corp | ORCL | Shares | $110.3M | 750K |
| Pepsico Inc | PEP | Shares | $109.1M | 703K |
| Pepsico Inc | PEP | Put | $108.7M | 700K |
| Meta Platforms Inc | META | Put | $105.0M | 184K |
| Reddit Inc | RDDT | Shares | $104.9M | 779K |
| Jpmorgan Chase & Co | JPM | Shares | $102.3M | 348K |
| Costco Wholesale Corporation | COST | Put | $99.6M | 100K |
| Nuscale Pwr Corp | SMR | Shares | $98.6M | 9.1M |
| Meta Platforms Inc | META | Call | $96.6M | 169K |
| Jpmorgan Chase & Co | JPM | Put | $94.1M | 320K |
| Robinhood Mkts Inc | HOOD | Shares | $93.0M | 1.3M |
| Ge Vernova Inc | GEV | Shares | $91.3M | 105K |
| Lumentum Hldgs Inc | LITE | Put | $87.8M | 125K |
| Ge Vernova Inc | GEV | Put | $87.3M | 100K |
| Intuit | INTU | Put | $86.9M | 201K |
| Alphabet Inc | GOOGL | Shares | $85.9M | 299K |
| Intuit | INTU | Shares | $81.8M | 189K |
| Applied Digital Corp | APLD | Shares | $80.4M | 3.4M |
| Blackrock Inc | BLK | Shares | $77.5M | 81K |
| Blackrock Inc | BLK | Put | $76.9M | 80K |
| Nvidia Corporation | NVDA | Put | $75.0M | 430K |
| Vanguard Index Fds | VOO | Shares | $75.0M | 125K |
| Kla Corp | KLAC | Shares | $74.9M | 51K |
| Costco Wholesale Corporation | COST | Shares | $74.8M | 75K |
| Nebius Group N.V. | Shares | $74.0M | 713K | |
| Kla Corp | KLAC | Put | $73.6M | 50K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $71.1M | 1.9M |
| Eli Lilly & Co | LLY | Call | $69.0M | 75K |
| Mara Holdings Inc | MARA | Shares | $67.8M | 8.3M |
| Unitedhealth Group Inc | UNH | Call | $67.6M | 250K |
| Abbvie Inc | ABBV | Shares | $67.2M | 309K |
| Coreweave Inc | CRWV | Shares | $65.5M | 845K |
| Abbvie Inc | ABBV | Put | $65.2M | 300K |
| Circle Internet Group Inc | CRCL | Shares | $63.9M | 669K |
| Vertiv Holdings Co | VRT | Shares | $59.4M | 237K |
| Apollo Global Mgmt Inc | APO | Shares | $53.4M | 479K |
| Super Micro Computer Inc | SMCI | Shares | $51.1M | 2.2M |
| Alphabet Inc | GOOGL | Put | $48.9M | 170K |
| Apple Inc | AAPL | Put | $48.2M | 190K |
| Palantir Technologies Inc | PLTR | Shares | $47.2M | 323K |
| Ondas Inc | ONDS | Shares | $44.5M | 4.9M |
| S&P Global Inc | SPGI | Shares | $42.7M | 100K |
| Ast Spacemobile Inc | ASTS | Call | $42.6M | 514K |
| S&P Global Inc | SPGI | Put | $42.5M | 100K |
| Home Depot Inc | HD | Shares | $41.5M | 126K |
| Home Depot Inc | HD | Put | $41.1M | 125K |
| Kaspi Kz Jsc | KSPI | Shares | $40.6M | 548K |
| Pdd Holdings Inc | PDD | Shares | $40.3M | 394K |
| Ishares Tr | TLT | Shares | $39.6M | 457K |
| Apple Inc | AAPL | Shares | $37.8M | 149K |
| Ishares Ethereum Tr | ETHA | Shares | $37.7M | 2.4M |
| Navitas Semiconductor Corp | NVTS | Shares | $37.6M | 4.3M |
| Tempus Ai Inc | TEM | Shares | $37.1M | 821K |
| Spdr Series Trust | BIL | Shares | $35.7M | 389K |
| Tesla Inc | TSLA | Call | $35.6M | 96K |
| Meta Platforms Inc | META | Shares | $35.0M | 61K |
| Spdr Gold Tr | GLD | Shares | $34.6M | 80K |
| Dell Technologies Inc | DELL | Shares | $34.1M | 208K |
| Netflix Inc. | NFLX | Shares | $34.0M | 354K |
| Taiwan Semiconductor Manufac | TSM | Shares | $32.3M | 96K |
| Cleanspark Inc | CLSK | Shares | $32.2M | 3.8M |
| The Cigna Group | CI | Shares | $32.1M | 120K |
| The Cigna Group | CI | Put | $32.0M | 120K |
| Dell Technologies Inc | DELL | Put | $32.0M | 195K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.