Marex Group plc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MG Marex Group plc | Institutional Filer | ▲ 140.66% | $36.43B | 1725 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1725)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 3.5M | $1.09B | 2.99% |
| 2 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.0M | $532.4M | 1.46% |
| 3 | MSTR | Strategy Inc | Technology | 1.7M | $483.4M | 1.33% |
| 4 | MSTR | Strategy Inc | Technology | 3.5M | $434.0M | 1.19% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.2M | $428.5M | 1.18% |
| 6 | NVDA | NVIDIA Corporation | Technology | 802K | $397.4M | 1.09% |
| 7 | NVDA | NVIDIA Corporation | Technology | 2.9M | $387.1M | 1.06% |
| 8 | NVDA | NVIDIA Corporation | Technology | 3.1M | $381.5M | 1.05% |
| 9 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 88K | $369.4M | 1.01% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 902K | $364.3M | 1.00% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | — | 6.7M | $357.1M | 0.98% |
| 12 | SNDK | Sandisk Corporation | Technology | 554K | $352.3M | 0.97% |
| 13 | BRRR | COINSHARES BITCOIN ETF | — | 16.9M | $324.1M | 0.89% |
| 14 | NVDA | NVIDIA Corporation | Technology | 347K | $313.3M | 0.86% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | — | 6.5M | $305.9M | 0.84% |
Showing 1 to 15 of 1000 holdings