§ 13F · FUND PROFILE
Marex Group plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11529.4T (13F)Positions · 901Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15886.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 675K | $445.6T | 2.8% | NEW |
| 2 | BRRR | COINSHARES BITCOIN ETF | 16.94M | $418.9T | 2.6% | NEW |
| 3 | UNH | UNITEDHEALTH GROUP INC | 1.19M | $392.8T | 2.5% | NEW |
| 4 | UNH | UNITEDHEALTH GROUP INC | 1.19M | $392.8T | 2.5% | NEW |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 7.65M | $379.8T | 2.4% | NEW |
| 6 | BKNG | BOOKING HOLDINGS INC | 65K | $348.1T | 2.2% | NEW |
| 7 | TSLA | TESLA INC | 760K | $341.8T | 2.2% | NEW |
| 8 | META | META PLATFORMS INC | 515K | $339.9T | 2.1% | NEW |
| 9 | AAPL | APPLE INC | 1.20M | $326.2T | 2.1% | NEW |
| 10 | MSTR | STRATEGY INC | 1.99M | $303.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAREX SIGNAL
AC read
Marex Group plc is a Other fund managing $11529406.1 trillion in assets. The fund runs a broad portfolio of 901 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed