# Marex Group Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1997464. Source: https://holderbook.com/funds/1997464-marex-group-ltd/

- Reported value: $23.6B
- Positions: 978
- Weight of the ten largest: 47.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.7B | 299,792 | 11.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6B | 143,578 | 11.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $961.6M | 1,307,872 | 4.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $901.2M | 976,668 | 3.8% | 11 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $846.0M | 2,830,272 | 3.6% | 2 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $790.4M | 6,220,357 | 3.4% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $725.0M | 1,933,202 | 3.1% | 10 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $628.5M | 532,513 | 2.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $569.0M | 249,397 | 2.4% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $530.3M | 2,267,444 | 2.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $477.1M | 648,005 | 2.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $428.0M | 611,471 | 1.8% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $410.9M | 365,126 | 1.7% | 11 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $401.0M | 3,563,896 | 1.7% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $388.4M | 2,163,897 | 1.6% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $385.5M | 191,136 | 1.6% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $383.5M | 3,787,986 | 1.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $355.6M | 627,630 | 1.5% | 11 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $317.9M | 1,471,629 | 1.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $317.3M | 4,000 | 1.3% | 5 |
| COINSHARES BITCOIN ETF | [BRRR](https://holderbook.com/stocks/BRRR/) | $300.2M | 18,140,000 | 1.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $292.6M | 689,749 | 1.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $286.3M | 124,694 | 1.2% | 6 |
| ROUNDHILL ETF TRUST | - | $244.7M | 3,313,558 | 1.0% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $240.1M | 3,707,611 | 1.0% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $214.2M | 775,567 | 0.9% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $193.7M | 596,634 | 0.8% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $188.2M | 500,225 | 0.8% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $179.1M | 535,002 | 0.8% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $173.8M | 680,452 | 0.7% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $172.6M | 5,145,734 | 0.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $165.8M | 118,678 | 0.7% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $165.3M | 250,653 | 0.7% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $162.3M | 1,615,572 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $161.2M | 172,132 | 0.7% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $142.2M | 197,671 | 0.6% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $129.9M | 127,917 | 0.6% | 9 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $127.5M | 12,711,180 | 0.5% | 5 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $116.2M | 669,443 | 0.5% | 6 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $111.9M | 2,597,473 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $110.8M | 161,357 | 0.5% | 11 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $110.7M | 305,840 | 0.5% | 15 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $110.5M | 7,953,008 | 0.5% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $108.3M | 207,421 | 0.5% | 10 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $102.7M | 2,245,595 | 0.4% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $94.5M | 266,382 | 0.4% | 9 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $93.4M | 422,732 | 0.4% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $91.5M | 849,390 | 0.4% | 6 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $88.7M | 292,906 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $84.1M | 332,512 | 0.4% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $83.1M | 105,014 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $80.0M | 86,109 | 0.3% | 14 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $75.1M | 6,142,044 | 0.3% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $71.3M | 701,211 | 0.3% | 5 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $68.6M | 1,030,223 | 0.3% | 5 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $67.7M | 101,453 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $66.7M | 108,526 | 0.3% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $64.6M | 704,593 | 0.3% | 4 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $63.2M | 1,207,636 | 0.3% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $60.5M | 222,362 | 0.3% | 5 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $56.1M | 6,807,921 | 0.2% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $55.5M | 101,224 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $54.8M | 76,529 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $49.3M | 157,154 | 0.2% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $47.1M | 67,810 | 0.2% | 11 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $46.7M | 1,820,485 | 0.2% | 7 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $46.2M | 2,142,369 | 0.2% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $45.3M | 450,074 | 0.2% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $45.2M | 170,414 | 0.2% | 15 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $43.6M | 502,940 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.1M | 26,312 | 0.2% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $41.7M | 300,106 | 0.2% | 8 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $40.8M | 535,181 | 0.2% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $40.1M | 20,134 | 0.2% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $39.1M | 352,364 | 0.2% | 13 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $38.0M | 118,824 | 0.2% | 5 |
| CRITICAL METALS CORP | [CRML](https://holderbook.com/stocks/CRML/) | $37.0M | 3,607,198 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $35.8M | 49,498 | 0.2% | 9 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $34.9M | 1,364,505 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $34.2M | 86,897 | 0.1% | 15 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $33.8M | 973,771 | 0.1% | 9 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $33.6M | 2,503,711 | 0.1% | 2 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $31.9M | 3,250,000 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.4M | 88,784 | 0.1% | 9 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $30.9M | 1,778,716 | 0.1% | 6 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $30.2M | 6,543,144 | 0.1% | 15 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $29.2M | 1,323,738 | 0.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $29.0M | 170,216 | 0.1% | 8 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $28.4M | 964,348 | 0.1% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $28.3M | 1,580,559 | 0.1% | 6 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $27.9M | 481,854 | 0.1% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $25.3M | 14,877 | 0.1% | 11 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $25.0M | 246,171 | 0.1% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $24.8M | 518,286 | 0.1% | 9 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $24.7M | 4,299,837 | 0.1% | 4 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $24.2M | 1,665,909 | 0.1% | 2 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $23.4M | 249,630 | 0.1% | 6 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $23.0M | 1,431,778 | 0.1% | 5 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $22.3M | 2,302,359 | 0.1% | 7 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $21.4M | 1,399,546 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.2% | +14.8% | +13.3% | 61% |
| Q2 2025 | +19.7% | +10.5% | +9.3% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 100% |
| Q4 2024 | +8.2% | +2.1% | +6.0% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |
| Q2 2024 | +4.7% | +4.0% | +0.7% | 100% |
| Q1 2024 | +18.8% | +10.0% | +8.8% | 100% |
| Q4 2023 | +15.0% | +11.2% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $23.6B | 978 |
| Q1 2026 | $15.8B | 892 |
| Q4 2025 | $15.9B | 843 |
| Q3 2025 | $14.2B | 718 |
| Q2 2025 | $11.5B | 531 |
| Q1 2025 | $5.2B | 683 |
| Q4 2024 | $5.9B | 677 |
| Q3 2024 | $4.4B | 615 |
| Q2 2024 | $3.7B | 635 |
| Q1 2024 | $3.1B | 479 |
| Q4 2023 | $2.5B | 563 |
| Q3 2023 | $707.7M | 212 |