Marex Group plc
•CIK: 1997464•Filing: Q4 2025
Marex Group plc, with $7.8 billion in assets under management, is known for its dynamic trading strategies, focusing on volatility and event-driven opportunities, as evidenced by recent significant additions like Oracle and Netflix. The fund, led by CEO Mark Pangle, is currently notable for its top holdings in MIGA, BRRR, and tech giants NVDA and TSLA, while recently entering positions in MSOS, APO, and WULF.
Total AUM
$6.1B
+ $1.7B in options
QoQ Performance
+15.8%
Positions
738
+ 58 options
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MIGA
BRRR
NVDA
MIGA5.7%
BRRR5.4%
NVDA5.4%
TSLA4.3%
MA3.6%
BMNR3.5%
MSFT3.2%
ORCL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.2%
Technology17.3%
Consumer7.6%
Financial6.3%
Communication2.0%
Healthcare1.2%
ETF1.1%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+537 more exited positions
Changes from Q3 2025
NEW24 new positions
↑109 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025