Holders — by stockHoldings — by fund
Marex Group Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1997464
$23.57B
disclosed book value
978
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 978 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 2.2M | $1.65B | 7% |
| 2 | SNDKSANDISK CORPPUT | 505,000 | $1.15B | 4.9% |
| 3 | SNDKSANDISK CORPCALL | 379,900 | $863.8M | 3.7% |
| 4 | QQQINVESCO QQQ TRCALL | 1.2M | $863.1M | 3.7% |
| 5 | SNDKSANDISK CORP | 299,792 | $681.6M | 2.9% |
| 6 | MRVLMARVELL TECHNOLOGY INC | 1.9M | $575.9M | 2.4% |
| 7 | ASTSAST SPACEMOBILE INC | 6.2M | $552.7M | 2.3% |
| 8 | AVGOBROADCOM INC | 1.3M | $494.0M | 2.1% |
| 9 | LITELUMENTUM HLDGS INC | 532,513 | $456.9M | 1.9% |
| 10 | NVDANVIDIA CORPORATION | 2.3M | $453.7M | 1.9% |
| 11 | AAOIAPPLIED OPTOELECTRONICS INC | 2.8M | $419.3M | 1.8% |
| 12 | MSFTMICROSOFT CORPPUT | 1.1M | $410.3M | 1.7% |
| 13 | AVGOBROADCOM INCPUT | 1.0M | $387.2M | 1.6% |
| 14 | NOWSERVICENOW INC | 3.8M | $376.1M | 1.6% |
| 15 | AAOIAPPLIED OPTOELECTRONICS INCPUT | 2.5M | $370.4M | 1.6% |
| 16 | SPCXSPACE EXPLORATION TECHN CORP | 2.2M | $369.7M | 1.6% |
| 17 | MSFTMICROSOFT CORP | 976,668 | $364.3M | 1.5% |
| 18 | BRRRCOINSHARES BITCOIN ETF | 18.1M | $300.2M | 1.3% |
| 19 | LLYELI LILLY & CO | 249,397 | $299.1M | 1.3% |
| 20 | LLYELI LILLY & COPUT | 225,000 | $269.9M | 1.1% |
| 21 | UNHUNITEDHEALTH GROUP INC | 648,005 | $269.3M | 1.1% |
| 22 | AXTIAXT INC | 3.6M | $256.9M | 1.1% |
| 23 | ROUNDHILL ETF TRUST | 3.3M | $244.7M | 1% |
| 24 | ASTSAST SPACEMOBILE INCCALL | 2.6M | $228.8M | 1% |
| 25 | IWMISHARES TRPUT | 752,000 | $225.9M | 1% |
| 26 | GOOGLALPHABET INC | 627,630 | $224.3M | 1% |
| 27 | GOOGALPHABET INC | 611,471 | $216.1M | 0.9% |
| 28 | NEBIUS GROUP N.V. | 775,567 | $214.2M | 0.9% |
| 29 | GOOGALPHABET INCPUT | 600,000 | $212.0M | 0.9% |
| 30 | UNHUNITEDHEALTH GROUP INCPUT | 500,000 | $207.8M | 0.9% |
| 31 | IONQIONQ INC | 3.7M | $197.5M | 0.8% |
| 32 | GSGOLDMAN SACHS GROUP INC | 191,136 | $193.3M | 0.8% |
| 33 | GSGOLDMAN SACHS GROUP INCPUT | 190,000 | $192.2M | 0.8% |
| 34 | VRTVERTIV HOLDINGS CO | 535,002 | $179.1M | 0.8% |
| 35 | GLWCORNING INC | 680,452 | $173.8M | 0.7% |
| 36 | LITELUMENTUM HLDGS INCPUT | 200,000 | $171.6M | 0.7% |
| 37 | IBITISHARES BITCOIN TRUST ETF | 5.1M | $171.3M | 0.7% |
| 38 | TSLATESLA INCPUT | 393,300 | $165.4M | 0.7% |
| 39 | AMZNAMAZON COM INC | 689,749 | $164.4M | 0.7% |
| 40 | HOODROBINHOOD MKTS INC | 1.6M | $162.0M | 0.7% |
| 41 | TSLATESLA INC | 365,126 | $153.6M | 0.7% |
| 42 | MRVLMARVELL TECHNOLOGY INCCALL | 500,500 | $149.1M | 0.6% |
| 43 | GEVGE VERNOVA INC | 124,694 | $146.5M | 0.6% |
| 44 | AXTIAXT INCPUT | 2.0M | $144.2M | 0.6% |
| 45 | GEVGE VERNOVA INCPUT | 119,000 | $139.8M | 0.6% |
| 46 | MUMICRON TECHNOLOGY INC | 118,678 | $137.0M | 0.6% |
| 47 | GOOGLALPHABET INCPUT | 360,000 | $128.7M | 0.5% |
| 48 | MSTRSTRATEGY INC | 1.5M | $127.9M | 0.5% |
| 49 | SMRNUSCALE PWR CORP | 12.7M | $127.5M | 0.5% |
| 50 | MSFTMICROSOFT CORPCALL | 339,200 | $126.5M | 0.5% |
| 51 | AMZNAMAZON COM INCPUT | 520,000 | $123.9M | 0.5% |
| 52 | RDDTREDDIT INC | 669,443 | $116.2M | 0.5% |
| 53 | VOOVANGUARD INDEX FDS | 161,357 | $110.8M | 0.5% |
| 54 | MARAMARA HOLDINGS INC | 8.0M | $110.5M | 0.5% |
| 55 | MSTRSTRATEGY INCCALL | 1.3M | $109.4M | 0.5% |
| 56 | QQQINVESCO QQQ TR | 143,578 | $105.7M | 0.4% |
| 57 | IREN LIMITED | 2.2M | $102.7M | 0.4% |
| 58 | ADBEADOBE INC | 500,225 | $102.6M | 0.4% |
| 59 | ARMARM HOLDINGS PLC | 266,382 | $94.5M | 0.4% |
| 60 | CEREBRAS SYSTEMS INC | 422,732 | $93.4M | 0.4% |
| 61 | TSLATESLA INCCALL | 218,600 | $91.9M | 0.4% |
| 62 | IWMISHARES TRCALL | 300,000 | $90.1M | 0.4% |
| 63 | BEBLOOM ENERGY CORP | 292,906 | $88.7M | 0.4% |
| 64 | ORCLORACLE CORP | 596,634 | $87.4M | 0.4% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,132 | $86.1M | 0.4% |
| 66 | CRWVCOREWEAVE INC | 849,390 | $84.5M | 0.4% |
| 67 | TRVTRAVELERS COMPANIES INC | 250,653 | $82.7M | 0.4% |
| 68 | TRVTRAVELERS COMPANIES INCPUT | 250,000 | $82.5M | 0.4% |
| 69 | ADBEADOBE INCPUT | 400,000 | $82.0M | 0.3% |
| 70 | MSTRSTRATEGY INCPUT | 927,300 | $80.6M | 0.3% |
| 71 | AVGOBROADCOM INCCALL | 212,800 | $80.4M | 0.3% |
| 72 | SMCISUPER MICRO COMPUTER INC | 2.6M | $76.2M | 0.3% |
| 73 | RDWREDWIRE CORPORATION | 6.1M | $75.1M | 0.3% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 150,000 | $75.1M | 0.3% |
| 75 | AMGNAMGEN INC | 197,671 | $71.6M | 0.3% |
| 76 | RKLBROCKET LAB CORP | 701,211 | $71.3M | 0.3% |
| 77 | AMGNAMGEN INCPUT | 195,000 | $70.6M | 0.3% |
| 78 | MAMASTERCARD INCORPORATED | 127,917 | $65.7M | 0.3% |
| 79 | BILSPDR SERIES TRUST | 704,593 | $64.6M | 0.3% |
| 80 | CRCLCIRCLE INTERNET GROUP INC | 1.0M | $64.5M | 0.3% |
| 81 | MAMASTERCARD INCORPORATEDPUT | 125,000 | $64.2M | 0.3% |
| 82 | OKLOOKLO INC | 1.2M | $63.2M | 0.3% |
| 83 | METAMETA PLATFORMS INC | 108,526 | $61.1M | 0.3% |
| 84 | CREDO TECHNOLOGY GROUP HOLDI | 222,362 | $60.5M | 0.3% |
| 85 | ORCLORACLE CORPPUT | 402,000 | $58.9M | 0.2% |
| 86 | AAOIAPPLIED OPTOELECTRONICS INCCALL | 380,000 | $56.3M | 0.2% |
| 87 | ONDSONDAS INC | 6.8M | $56.1M | 0.2% |
| 88 | INTUINTUIT | 207,421 | $54.1M | 0.2% |
| 89 | NVDANVIDIA CORPORATIONPUT | 270,000 | $54.0M | 0.2% |
| 90 | INTUINTUITPUT | 201,000 | $52.5M | 0.2% |
| 91 | FXIISHARES TRCALL | 1.6M | $50.5M | 0.2% |
| 92 | FXIISHARES TRPUT | 1.6M | $50.5M | 0.2% |
| 93 | ORCLORACLE CORPCALL | 323,300 | $47.4M | 0.2% |
| 94 | INTCINTEL CORP | 332,512 | $46.4M | 0.2% |
| 95 | USARUSA RARE EARTH INC | 2.1M | $46.2M | 0.2% |
| 96 | SGOVISHARES TR | 450,074 | $45.3M | 0.2% |
| 97 | AMDADVANCED MICRO DEVICES INC | 76,529 | $44.5M | 0.2% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 157,154 | $44.2M | 0.2% |
| 99 | QBTSD-WAVE QUANTUM INC | 1.8M | $43.7M | 0.2% |
| 100 | KSPIKASPI KZ JSC | 502,940 | $43.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.