Marex Group

Latest statistics and disclosures from Marex Group's latest quarterly 13F-HR filing:

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Positions held by Marex Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marex Group

Marex Group holds 843 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Marex Group has 843 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.7 $908M +126% 1.4M 660.10
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Tesla Motors (TSLA) 5.5 $871M -33% 1.9M 450.00
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UnitedHealth (UNH) 5.4 $856M +42% 2.6M 330.00
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NVIDIA Corporation (NVDA) 4.9 $782M +38% 4.2M 186.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.6 $725M +93% 15M 49.65
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Booking Holdings (BKNG) 4.4 $697M -2% 130k 5355.33
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Apple (AAPL) 4.2 $660M +18% 2.4M 272.00
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Broadcom (AVGO) 3.9 $623M +109% 1.8M 346.00
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Mastercard Incorporated Cl A (MA) 3.5 $560M -24% 981k 570.86
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Microsoft Corporation (MSFT) 3.1 $501M -24% 1.0M 483.62
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Strategy Cl A New (MSTR) 2.9 $462M +39% 3.0M 151.95
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Valkyrie Bitcoin (BRRR) 2.6 $419M 17M 24.73
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Home Depot (HD) 2.1 $337M +163% 981k 344.00
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $294M +26% 479k 614.31
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Netflix (NFLX) 1.8 $289M +633% 3.1M 94.00
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Bitmine Immersion Tecnologie Com New (BMNR) 1.7 $271M +560% 10M 27.00
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Amgen (AMGN) 1.7 $262M +100% 801k 327.50
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Oracle Corporation (ORCL) 1.6 $258M +1115% 1.3M 194.91
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Ast Spacemobile Com Cl A (ASTS) 1.4 $219M +131% 3.0M 72.50
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Amazon (AMZN) 1.2 $198M -15% 856k 230.82
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Ionq Inc Pipe (IONQ) 1.2 $184M +395% 4.1M 45.00
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Robinhood Mkts Com Cl A (HOOD) 1.1 $171M +50% 1.5M 113.08
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Iren Ordinary Shares (IREN) 1.1 $169M +14216% 4.5M 37.77
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $165M +45% 526k 313.00
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Applied Materials (AMAT) 1.0 $155M +181% 604k 257.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $145M +21% 288k 502.67
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Reddit Cl A (RDDT) 0.9 $139M +34% 603k 229.87
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Advanced Micro Devices (AMD) 0.9 $138M +233% 646k 214.16
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Kla Corp Com New (KLAC) 0.8 $122M 100k 1215.00
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salesforce (CRM) 0.8 $122M -6% 459k 264.91
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D-wave Quantum (QBTS) 0.8 $120M +74% 4.6M 26.15
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Intuitive Surgical Com New (ISRG) 0.7 $113M +7860% 200k 566.33
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American Express Company (AXP) 0.7 $111M +19463% 301k 370.00
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $104M +34% 1.3M 80.63
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Applied Digital Corp Com New (APLD) 0.6 $98M +38484% 3.9M 25.00
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Cigna Corp (CI) 0.6 $93M +36% 336k 275.33
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Marathon Digital Holdings In (MARA) 0.6 $91M +2% 10M 9.00
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Super Micro Computer Com New (SMCI) 0.6 $88M +27% 3.0M 29.27
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Quantum Computing (QUBT) 0.5 $85M +255% 8.3M 10.26
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Ishares Ethereum Tr SHS Put Option (ETHA) 0.5 $83M +187% 3.7M 22.43
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Nebius Group Shs Class A (NBIS) 0.5 $82M +461% 981k 83.70
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Hims & Hers Health Com Cl A (HIMS) 0.5 $79M +162% 2.4M 32.50
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Coreweave Com Cl A (CRWV) 0.5 $77M +51% 1.1M 72.00
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $72M +109% 824k 87.16
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Marvell Technology (MRVL) 0.5 $72M -18% 843k 85.00
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Intuit (INTU) 0.4 $70M 105k 662.41
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Applovin Corp Com Cl A (APP) 0.4 $64M -29% 96k 673.83
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Vertiv Holdings Com Cl A (VRT) 0.4 $63M +33% 387k 162.01
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Novo-nordisk A S Adr Put Option (NVO) 0.4 $59M +77% 1.2M 50.88
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Eli Lilly & Co. (LLY) 0.4 $59M -92% 55k 1074.71
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Oklo Com Cl A (OKLO) 0.4 $57M +20% 788k 71.76
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Intel Corporation (INTC) 0.3 $55M +2% 1.5M 37.00
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Rigetti Computing Common Stock (RGTI) 0.3 $55M +8% 2.5M 22.00
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Cleanspark Com New (CLSK) 0.3 $54M +23812% 5.4M 10.00
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Upstart Hldgs (UPST) 0.3 $52M -9% 1.2M 44.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $50M +70% 80k 627.11
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Dell Technologies CL C (DELL) 0.3 $49M -6% 392k 126.00
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Rocket Lab Corp (RKLB) 0.3 $49M -58% 696k 69.76
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $48M -9% 475k 100.38
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Regeneron Pharmaceuticals (REGN) 0.3 $47M -39% 61k 772.00
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Goldman Sachs (GS) 0.3 $44M +15500% 50k 879.00
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Circle Internet Group Com Cl A (CRCL) 0.3 $43M +652% 547k 79.00
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Tempus Ai Cl A (TEM) 0.3 $40M -10% 680k 59.05
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $40M 161k 246.16
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $39M +69% 57k 681.92
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Opendoor Technologies (OPEN) 0.2 $34M +10073% 5.8M 5.83
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Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $34M -17% 883k 38.29
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $33M NEW 6.9M 4.72
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Sofi Technologies (SOFI) 0.2 $33M -22% 1.2M 26.00
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Bigbear Ai Hldgs (BBAI) 0.2 $30M +5% 5.5M 5.40
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Honeywell International (HON) 0.2 $30M NEW 152k 195.00
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Microchip Technology (MCHP) 0.2 $29M +5411% 445k 64.00
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $29M -31% 194k 146.58
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Nuscale Pwr Corp Cl A Com (SMR) 0.2 $27M +7% 1.9M 14.17
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Blackrock (BLK) 0.2 $27M 25k 1070.00
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Spdr Series Trust State Street Spd (BIL) 0.2 $26M +7295% 284k 91.38
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Stellantis SHS (STLA) 0.2 $25M +915% 2.3M 11.00
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Pdd Holdings Sponsored Ads (PDD) 0.1 $23M -14% 200k 113.39
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Archer Aviation Com Cl A (ACHR) 0.1 $23M -21% 2.8M 8.00
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $22M +5% 662k 33.02
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Etoro Group Shs Cl A (ETOR) 0.1 $21M +291% 605k 35.13
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Apollo Global Mgmt (APO) 0.1 $21M NEW 143k 145.00
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Terawulf (WULF) 0.1 $20M NEW 1.8M 11.49
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Gamestop Corp Cl A (GME) 0.1 $20M +31% 1.0M 20.00
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Sprott Asset Management Physical Silver (PSLV) 0.1 $20M +10% 852k 23.65
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Rivian Automotive Com Cl A (RIVN) 0.1 $20M +5% 990k 20.00
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Navitas Semiconductor Corp-a (NVTS) 0.1 $19M +22203% 2.7M 7.14
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $19M -61% 249k 76.23
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Fifth Third Ban (FITB) 0.1 $19M NEW 400k 47.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $18M 24.00 754800.00
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Ge Vernova (GEV) 0.1 $17M +1634% 25k 653.60
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Webull Corp Ord Shs (BULL) 0.1 $16M +313% 2.1M 7.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M +4% 50k 303.89
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Sana Biotechnology (SANA) 0.1 $15M -2% 3.7M 4.07
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M +53% 14k 1069.86
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Palantir Technologies Cl A (PLTR) 0.1 $15M -2% 83k 177.75
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Lucid Group Com New (LCID) 0.1 $14M -16% 1.3M 10.50
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Coinbase Global Com Cl A (COIN) 0.1 $14M +124% 60k 226.13
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Newmont Mining Corporation (NEM) 0.1 $13M -8% 134k 99.87
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Dycom Industries (DY) 0.1 $13M NEW 40k 338.00
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Dht Holdings Shs New (DHT) 0.1 $13M +5860% 1.1M 12.21
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $13M +5% 739k 17.53
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Ishares Silver Tr Ishares Put Option (SLV) 0.1 $12M -75% 190k 64.42
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $12M +31% 86k 141.06
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Lululemon Athletica (LULU) 0.1 $12M +102% 58k 207.80
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Parke Ban (PKBK) 0.1 $12M NEW 475k 25.04
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MercadoLibre (MELI) 0.1 $12M +118% 5.9k 2014.00
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Barrick Mng Corp Com Shs (B) 0.1 $11M +1727% 263k 43.56
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Quantumscape Corp Com Cl A (QS) 0.1 $11M +5655% 1.1M 10.42
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Pfizer (PFE) 0.1 $11M +58% 441k 25.00
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Paypal Holdings (PYPL) 0.1 $10M +86% 178k 58.38
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Anglogold Ashanti Com Shs (AU) 0.1 $10M -10% 119k 85.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.1M +49% 199k 45.89
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Markel Corporation (MKL) 0.1 $8.6M 4.0k 2150.00
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Tg Therapeutics (TGTX) 0.1 $8.6M -2% 287k 30.00
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Roku Com Cl A (ROKU) 0.1 $8.4M -15% 77k 108.40
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Kinross Gold Corp (KGC) 0.1 $8.3M -19% 294k 28.16
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Pony Ai Sponsored Ads (PONY) 0.1 $8.2M NEW 567k 14.50
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JPMorgan Chase & Co. (JPM) 0.1 $8.1M -23% 25k 322.21
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Adobe Systems Incorporated (ADBE) 0.0 $7.9M -6% 23k 350.00
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Soundhound Ai Class A Com (SOUN) 0.0 $7.9M -6% 790k 9.97
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Valaris Cl A (VAL) 0.0 $7.7M +47% 154k 50.00
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Coeur Mng Com New (CDE) 0.0 $7.6M +1423% 429k 17.83
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Core Scientific (CORZ) 0.0 $7.5M NEW 515k 14.50
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Asbury Automotive (ABG) 0.0 $7.5M 32k 233.00
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Teck Resources CL B (TECK) 0.0 $7.3M -5% 152k 48.00
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Agnico (AEM) 0.0 $7.3M -5% 43k 169.54
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Jd.com Spon Ads Cl A (JD) 0.0 $7.1M -7% 248k 28.70
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Pimco Dynamic Income SHS (PDI) 0.0 $7.1M NEW 398k 17.71
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Nike CL B (NKE) 0.0 $6.9M +149% 109k 63.71
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Ishares Msci Japan Etf (EWJ) 0.0 $6.7M +98% 83k 80.74
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.7M +3% 128k 52.50
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Tidal Trust Ii Return Stacked B (RSBA) 0.0 $6.5M +107% 312k 20.86
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Celsius Hldgs Com New (CELH) 0.0 $6.4M NEW 141k 45.50
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Arm Holdings Sponsored Ads (ARM) 0.0 $6.4M -6% 59k 109.31
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Alamos Gold Com Cl A (AGI) 0.0 $6.4M -19% 166k 38.58
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Mp Materials Corp Com Cl A (MP) 0.0 $6.2M +950% 122k 51.00
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Draftkings Com Cl A (DKNG) 0.0 $6.2M +254% 182k 34.00
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Joby Aviation Common Stock (JOBY) 0.0 $6.1M NEW 465k 13.20
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Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $6.1M NEW 430k 14.14
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Riot Blockchain (RIOT) 0.0 $6.0M -37% 465k 13.00
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Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0M -79% 15k 396.31
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Ishares Gold Tr Ishares New (IAU) 0.0 $5.9M -4% 73k 81.17
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Block Cl A (XYZ) 0.0 $5.9M +88% 91k 65.00
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Skywater Technology (SKYT) 0.0 $5.9M +31% 325k 18.16
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Qualcomm (QCOM) 0.0 $5.8M +871% 34k 171.00
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NVR (NVR) 0.0 $5.7M -7% 778.00 7293.00
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Intellia Therapeutics (NTLA) 0.0 $5.6M 624k 9.00
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Burford Cap Ord Shs (BUR) 0.0 $5.6M +33% 627k 8.92
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Baidu Spon Adr Rep A (BIDU) 0.0 $5.6M +21% 43k 130.66
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.4M 16k 335.27
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Uber Technologies (UBER) 0.0 $5.3M -25% 65k 81.71
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Hubspot (HUBS) 0.0 $5.1M +513% 13k 401.00
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.1M -42% 59k 85.77
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.1M 7.4k 684.94
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Arista Networks Com Shs (ANET) 0.0 $5.0M +20% 38k 131.03
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $5.0M NEW 66k 75.43
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Ishares Tr Faln Angls Usd (FALN) 0.0 $5.0M +65% 183k 27.30
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Bullish Ord Shs (BLSH) 0.0 $5.0M NEW 131k 37.87
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Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $4.9M +14% 132k 37.32
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Denali Therapeutics (DNLI) 0.0 $4.9M 287k 17.00
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $4.8M NEW 121k 39.40
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Deckers Outdoor Corporation (DECK) 0.0 $4.8M +32% 46k 104.00
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Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $4.8M +514% 16k 301.15
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Firefly Aerospace (FLY) 0.0 $4.6M NEW 204k 22.37
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Fiserv (FI) 0.0 $4.5M +35% 67k 67.00
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Pepsi (PEP) 0.0 $4.5M +98% 31k 143.53
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $4.4M +17% 69k 64.25
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BioMarin Pharmaceutical (BMRN) 0.0 $4.4M +180% 74k 59.00
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.4M -7% 39k 113.78
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Upexi Com New (UPXI) 0.0 $4.2M +289% 2.5M 1.68
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.2M +14% 49k 85.37
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Pinterest Cl A (PINS) 0.0 $4.1M +258% 157k 26.00
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Vistra Energy (VST) 0.0 $4.1M +91% 25k 161.00
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Boeing Company (BA) 0.0 $4.0M +35% 18k 217.00
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.0M NEW 43k 93.00
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Cenovus Energy (CVE) 0.0 $4.0M 235k 16.92
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Marex Group Ord (MRX) 0.0 $4.0M +69% 104k 38.36
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International Business Machines (IBM) 0.0 $3.9M +34% 13k 296.00
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Deutsche Bank A G Namen Akt (DB) 0.0 $3.9M -54% 100k 39.00
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Walt Disney Company (DIS) 0.0 $3.8M +21% 33k 113.77
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Global Ship Lease Com Cl A (GSL) 0.0 $3.7M +505% 105k 35.04
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Vale S A Sponsored Ads (VALE) 0.0 $3.6M +5% 277k 13.03
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Oscar Health Cl A (OSCR) 0.0 $3.5M +841% 243k 14.50
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PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.5M NEW 272k 12.90
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Figma Class A Com Stk (FIG) 0.0 $3.5M +1291% 94k 37.00
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Occidental Petroleum Corporation (OXY) 0.0 $3.5M +585% 85k 41.12
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.5M +627% 64k 54.77
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Target Corporation (TGT) 0.0 $3.5M -30% 35k 98.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M -3% 7.4k 453.33
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Canary Xrp Etf SHS (XRPC) 0.0 $3.4M NEW 173k 19.45
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4068594 Enphase Energy (ENPH) 0.0 $3.3M -32% 105k 32.00
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McKesson Corporation (MCK) 0.0 $3.3M -19% 4.1k 820.00
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Ishares Msci Brazil Etf (EWZ) 0.0 $3.3M +115% 103k 31.77
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Carvana Cl A (CVNA) 0.0 $3.3M +5% 7.7k 422.00
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American Airls (AAL) 0.0 $3.2M -50% 206k 15.40
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Wynn Resorts (WYNN) 0.0 $3.1M +483% 26k 120.50
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Lyft Cl A Com (LYFT) 0.0 $3.0M +717% 156k 19.50
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Asana Cl A (ASAN) 0.0 $3.0M -53% 222k 13.71
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Global X Fds Global X Silver (SIL) 0.0 $3.0M +264% 36k 83.52
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Constellation Brands Cl A (STZ) 0.0 $3.0M +2% 22k 138.00
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Corpay Com Shs (CPAY) 0.0 $3.0M NEW 10k 301.00
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Lightpath Technologies Com Cl A (LPTH) 0.0 $3.0M +73% 277k 10.80
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AES Corporation (AES) 0.0 $3.0M -8% 213k 14.00
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Ondas Hldgs Com New (ONDS) 0.0 $3.0M NEW 305k 9.76
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Global X Fds Global X Uranium (URA) 0.0 $2.9M +171% 69k 42.73
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $2.9M -11% 19k 154.80
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Texas Instruments Incorporated (TXN) 0.0 $2.9M -14% 17k 173.50
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Aurora Innovation Class A Com (AUR) 0.0 $2.9M NEW 718k 4.00
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Servicenow (NOW) 0.0 $2.7M -87% 18k 153.19
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.6M NEW 27k 97.40
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Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $2.6M -11% 99k 26.47
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Duolingo Cl A Com (DUOL) 0.0 $2.6M +673% 15k 176.00
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Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M +36% 38k 68.00
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.6M +537% 98k 26.33
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $2.5M +146% 402k 6.30
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Cisco Systems Call Option (CSCO) 0.0 $2.5M +35% 33k 77.03
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The Trade Desk Com Cl A (TTD) 0.0 $2.5M +841% 66k 38.00
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.5M NEW 220k 11.24
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Coupang Cl A (CPNG) 0.0 $2.5M +153% 105k 23.59
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Costco Wholesale Corporation (COST) 0.0 $2.4M +7% 2.8k 862.40
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Ubs Group SHS (UBS) 0.0 $2.4M -5% 51k 46.50
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Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4M 150k 15.76
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AeroVironment (AVAV) 0.0 $2.4M NEW 9.7k 242.00
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Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M +2% 3.0k 753.78
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Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M +121% 7.3k 314.00
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Cloudflare Cl A Com (NET) 0.0 $2.3M +681% 12k 197.15
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Procter & Gamble Company (PG) 0.0 $2.2M +470% 16k 143.00
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Kraft Heinz (KHC) 0.0 $2.2M NEW 92k 24.25
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M -68% 20k 110.19
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ardmore Shipping (ASC) 0.0 $2.1M +178% 201k 10.59
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Coca-Cola Company (KO) 0.0 $2.1M +7% 30k 69.91
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Etsy (ETSY) 0.0 $2.1M -12% 38k 55.44
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Chipotle Mexican Grill (CMG) 0.0 $2.1M +181% 57k 37.00
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Palo Alto Networks (PANW) 0.0 $2.1M +86% 12k 184.20
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Lemonade (LMND) 0.0 $2.1M NEW 30k 71.18
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Philip Morris International (PM) 0.0 $2.1M -20% 13k 160.50
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Uniqure Nv SHS (QURE) 0.0 $2.1M 86k 23.93
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Volatility Shs Tr 2x Solana Etf 0.0 $2.0M +426% 321k 6.38
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Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.0M +40% 26k 77.68
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Starbucks Corporation (SBUX) 0.0 $2.0M -94% 24k 84.00
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Mexico Fund (MXF) 0.0 $1.9M NEW 96k 20.14
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Ferrari Nv Ord (RACE) 0.0 $1.9M -13% 5.1k 369.56
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Okta Cl A (OKTA) 0.0 $1.9M +362% 22k 86.47
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.8M NEW 63k 28.97
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Spdr Series Trust State Street Spd Call Option (XBI) 0.0 $1.8M +38% 15k 121.93
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M NEW 22k 83.61
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Bitfarms (BITF) 0.0 $1.8M NEW 774k 2.35
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 18k 104.07
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Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $1.8M NEW 110k 16.40
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Past Filings by Marex Group

SEC 13F filings are viewable for Marex Group going back to 2025