Institutions / Marex Group plc / Holdings

Marex Group plc

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
UNITEDHEALTH GROUP INC	—	$462.91M	1,402,276	5.0%
Strategy Inc	—	$445.87M	2,934,332	4.8%
COINSHARES BITCOIN ETF	—	$418.93M	16,940,000	4.5%
NVIDIA Corp	—	$416.89M	2,235,323	4.5%
ISHARES BITCOIN TRUST ETF	—	$379.76M	7,648,770	4.1%
Meta Platforms Inc	—	$353.94M	536,204	3.8%
Broadcom Inc.	—	$345.50M	998,261	3.7%
Tesla Inc	—	$337.99M	751,563	3.7%
Mastercard Inc	—	$280.27M	490,937	3.0%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR	Common Stock	$272.15M	10,024,103	2.9%
AST SpaceMobile, Inc.	—	$210.09M	2,892,653	2.3%
ORACLE CORP	—	$191.55M	982,786	2.1%
Booking Holdings Inc	—	$187.92M	35,091	2.0%
IonQ, Inc.	—	$183.22M	4,083,453	2.0%
Robinhood Markets, Inc.	—	$170.17M	1,504,579	1.8%
IREN LIMITED	—	$168.88M	4,471,263	1.8%
HOME DEPOT, INC.	—	$166.94M	485,144	1.8%
Netflix Inc	—	$147.44M	1,572,480	1.6%
Reddit, Inc.	—	$138.56M	602,788	1.5%
D-Wave Quantum Inc.	—	$120.10M	4,592,656	1.3%
Applied Digital Corp	—	$95.74M	3,904,759	1.0%
MARA Holdings, Inc.	—	$91.04M	10,137,713	1.0%
Alphabet Inc.	—	$88.47M	282,666	1.0%
Super Micro Computer, Inc.	—	$88.24M	3,014,653	1.0%
Quantum Computing Inc.	—	$84.87M	8,272,153	0.9%
Nebius Group N.V.	—	$82.07M	980,525	0.9%
HIMS & HERS HEALTH, INC.	—	$78.56M	2,419,518	0.9%
MICROSOFT CORP	—	$78.54M	162,408	0.9%
CoreWeave, Inc.	—	$76.79M	1,072,298	0.8%
Marvell Technology, Inc.	—	$71.65M	843,185	0.8%
Salesforce Inc	—	$66.03M	249,238	0.7%
AppLovin Corp	—	$64.39M	95,553	0.7%
ISHARES ETHEREUM TR	—	$63.76M	2,842,766	0.7%
INVESCO QQQ TR	—	$62.37M	101,522	0.7%
Vertiv Holdings Co	—	$62.24M	384,156	0.7%
Apple Inc.	—	$60.99M	224,343	0.7%
iShares MSCI UAE ETF	—	$57.24M	656,708	0.6%
Oklo Inc.	—	$56.55M	788,051	0.6%
AMERICAN EXPRESS CO	—	$55.75M	150,690	0.6%
Rigetti Computing, Inc.	—	$55.01M	2,483,384	0.6%
CLEANSPARK, INC.	—	$54.65M	5,400,561	0.6%
Upstart Holdings, INC.	—	$51.56M	1,178,997	0.6%
NOVO-NORDISK A S	—	$51.17M	1,005,713	0.6%
Amazon.com Inc	—	$50.64M	219,389	0.5%
VANGUARD INDEX FDS	—	$50.39M	80,351	0.5%
Rocket Lab CorpRKLB	Common Stock	$48.53M	695,647	0.5%
ISHARES TR	—	$47.65M	474,685	0.5%
Cigna Group	—	$46.38M	168,526	0.5%
Circle Internet Group, Inc.CRCL	Common Stock	$43.38M	547,012	0.5%
Tempus AI, Inc.	—	$40.14M	679,823	0.4%