Marex Group PLC Portfolio Holdings by Sector

Marex Group PLC

$11.1 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology MSTR MSTR INTU INTU NOW CRM CRM NOW 30 stocks	$2.78 Million 25.05% of portfolio	30	-	30	-	2 Calls 4 Puts
Travel Services \| Consumer Cyclical BKNG BKNG BKNG TRIP RCL CCL 6 stocks	$1.04 Million 9.38% of portfolio	6	-	6	-	2 Calls 1 Puts
Credit Services \| Financial Services MA MA UPST SOFI PYPL LC 6 stocks	$895,018 8.06% of portfolio	6	-	6	-	0 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA LCID RIVN NIO XPEV GM 8 stocks	$787,352 7.09% of portfolio	8	-	8	-	1 Calls 1 Puts
Software—Infrastructure \| Technology HOOD MSFT CRWD CRWD MSFT ADBE ADBE MSFT 26 stocks	$670,069 6.03% of portfolio	26	-	26	-	3 Calls 4 Puts
Drug Manufacturers—General \| Healthcare LLY LLY AMGN AMGN MRK PFE ABBV MRK 10 stocks	$561,332 5.05% of portfolio	10	-	10	-	0 Calls 3 Puts
ETFs \| ETFs IWM HYG QQQ QQQ TLT HYG QQQ FXI 53 stocks	$441,185 3.97% of portfolio	53	-	53	-	10 Calls 11 Puts
Healthcare Plans \| Healthcare UNH UNH HUM HUM UNH CI CI OSCR 8 stocks	$439,799 3.96% of portfolio	8	-	8	-	1 Calls 3 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG 4 stocks	$392,728 3.54% of portfolio	4	-	4	-	1 Calls 1 Puts
Semiconductors \| Technology NVDA MRVL NVDA AMD AVGO INTC INTC NVDA 26 stocks	$266,308 2.4% of portfolio	26	-	26	-	3 Calls 3 Puts
Capital Markets \| Financial Services MARA GS GS FUTU APLD CIFR WULF IREN 8 stocks	$258,337 2.33% of portfolio	8	-	8	-	1 Calls 1 Puts
Entertainment \| Communication Services NFLX NFLX NFLX ROKU WBD PARA IQ 7 stocks	$250,844 2.26% of portfolio	7	-	7	-	1 Calls 1 Puts
Computer Hardware \| Technology RGTI QBTS DELL DELL IONQ QUBT STX RCAT 9 stocks	$248,756 2.24% of portfolio	9	-	9	-	1 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical HD HD LOW LOW 4 stocks	$239,888 2.16% of portfolio	4	-	4	-	0 Calls 2 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$162,143 1.46% of portfolio	3	-	3	-	1 Calls 1 Puts
Aerospace & Defense \| Industrials BA BA ACHR LMT LMT ERJ RTX 7 stocks	$157,714 1.42% of portfolio	7	-	7	-	0 Calls 2 Puts
Semiconductor Equipment & Materials \| Technology KLAC KLAC AMAT AMAT ASML DQ TER ONTO 8 stocks	$131,101 1.18% of portfolio	8	-	8	-	0 Calls 2 Puts
Restaurants \| Consumer Cyclical MCD MCD SBUX SBUX CMG PZZA WEN 7 stocks	$128,314 1.16% of portfolio	7	-	7	-	1 Calls 2 Puts
Biotechnology \| Healthcare REGN REGN NVO SANA TGTX NTLA DNLI IONS 46 stocks	$114,432 1.03% of portfolio	46	-	46	-	0 Calls 2 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI SPGI 2 stocks	$105,488 0.95% of portfolio	2	-	2	-	0 Calls 1 Puts
Discount Stores \| Consumer Defensive COST COST TGT WMT 4 stocks	$101,484 0.91% of portfolio	4	-	4	-	0 Calls 1 Puts
Medical Devices \| Healthcare SYK SYK ALGN INSP EW MDT 6 stocks	$101,481 0.91% of portfolio	6	-	6	-	0 Calls 1 Puts
Diagnostics & Research \| Healthcare TMO TMO DHR NTRA ILMN A EXAS IDXX 10 stocks	$86,370 0.78% of portfolio	10	-	10	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services GOOG GOOG TME BIDU META GOOGL Z META 17 stocks	$82,728 0.74% of portfolio	17	-	17	-	3 Calls 2 Puts
Medical Distribution \| Healthcare MCK MCK 2 stocks	$74,281 0.67% of portfolio	2	-	2	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical BABA PDD MELI AMZN JD CVNA SE CPNG 15 stocks	$68,767 0.62% of portfolio	15	-	15	-	2 Calls 0 Puts
Telecom Services \| Communication Services TMUS TMUS ASTS ASTS T VZ 6 stocks	$64,008 0.58% of portfolio	6	-	6	-	0 Calls 2 Puts
Specialty Retail \| Consumer Cyclical GME CASY CASY BBWI BBW BBW RH BARK 9 stocks	$60,698 0.55% of portfolio	9	-	9	-	2 Calls 1 Puts
Household & Personal Products \| Consumer Defensive HIMS CL COTY 3 stocks	$54,477 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ISRG WRBY RMD MHUA 5 stocks	$44,528 0.4% of portfolio	5	-	5	-	1 Calls 1 Puts
Integrated Freight & Logistics \| Industrials FDX FDX 2 stocks	$31,822 0.29% of portfolio	2	-	2	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials ECL ECL APD APD IFF IFF SXT SQM 8 stocks	$30,837 0.28% of portfolio	8	-	8	-	0 Calls 3 Puts
Gold \| Basic Materials NEM AGI AEM EQX IAG KGC SAND SSRM 12 stocks	$16,967 0.15% of portfolio	12	-	12	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN MTN CZR 3 stocks	$16,407 0.15% of portfolio	3	-	3	-	1 Calls 1 Puts
REIT—Specialty \| Real Estate EQIX EQIX SBAC DLR 4 stocks	$16,221 0.15% of portfolio	4	-	4	-	0 Calls 1 Puts
Electrical Equipment & Parts \| Industrials VRT PLUG PLUG VRT 4 stocks	$14,159 0.13% of portfolio	4	-	4	-	1 Calls 1 Puts
Specialty Industrial Machinery \| Industrials ITW ITW SMR GE BLDP 5 stocks	$12,960 0.12% of portfolio	5	-	5	-	0 Calls 1 Puts
Solar \| Technology FSLR RUN ENPH SEDG 4 stocks	$10,436 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL CINF CINF LMND 4 stocks	$10,161 0.09% of portfolio	4	-	4	-	1 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials TECK SKE VALE VALE MP WRN TMC NAK 8 stocks	$10,069 0.09% of portfolio	8	-	8	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy CHK PNRG GPRK OXY DVN APA FANG PR 8 stocks	$9,188 0.08% of portfolio	8	-	8	-	0 Calls 0 Puts
Airlines \| Industrials AAL AAL UAL DAL DAL UAL JBLU 7 stocks	$8,929 0.08% of portfolio	7	-	7	-	3 Calls 0 Puts
REIT—Residential \| Real Estate AVB AVB ESS ESS 4 stocks	$8,100 0.07% of portfolio	4	-	4	-	0 Calls 2 Puts
Apparel Retail \| Consumer Cyclical LULU ANF 2 stocks	$6,483 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$6,107 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS NTR 2 stocks	$5,726 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI VICI 2 stocks	$5,525 0.05% of portfolio	2	-	2	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW STNG KMI 3 stocks	$5,416 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology DXC NCR BBAI AI AUR NOTE 6 stocks	$5,308 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH 3 stocks	$5,299 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology ONDS SATS CRDO CIEN HPE LITE CSCO VIAV 8 stocks	$5,090 0.05% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL HAL TDW 3 stocks	$5,043 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES AES SRE 3 stocks	$4,670 0.04% of portfolio	3	-	3	-	1 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ADES PCT CECE 3 stocks	$3,229 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$3,095 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE OPEN 2 stocks	$2,745 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR BRBR LW 3 stocks	$2,681 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2,640 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities PAM VST VST 3 stocks	$2,054 0.02% of portfolio	3	-	3	-	1 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,889 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BMA GGAL BBD 3 stocks	$1,816 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL GEO 2 stocks	$1,513 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR XOM CVE BP 4 stocks	$1,439 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C C NU JPM 4 stocks	$1,430 0.01% of portfolio	4	-	4	-	1 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HTZ 2 stocks	$1,388 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PTON PTON 3 stocks	$1,185 0.01% of portfolio	3	-	3	-	1 Calls 0 Puts
Health Information Services \| Healthcare DOCS TDOC 2 stocks	$1,015 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI VFC UA 3 stocks	$878 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$867 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA LNTH VTRS TLRY 4 stocks	$867 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$756 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$750 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC 2 stocks	$735 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR ECC 2 stocks	$710 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials IE 1 stocks	$680 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD MGNI 2 stocks	$680 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$663 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials MAG AG SVM 3 stocks	$659 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$549 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM GOGL 2 stocks	$496 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS DDS 2 stocks	$484 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI 2 stocks	$481 0.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$470 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$439 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$345 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$321 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$305 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC 1 stocks	$301 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$258 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$251 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$234 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$208 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT QS 2 stocks	$196 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials RAIL 1 stocks	$172 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$162 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical IRBT 1 stocks	$125 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$47 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services GMGI 1 stocks	$26 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive WAFU 1 stocks	$20 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLNK 1 stocks	$18 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials ORGN 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Marex Group PLC Portfolio Holdings by Sector

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