Filed: 4/2/2026ACC: 0001997464-26-000037
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$3.72B
Total AUM (reported)
60.80M
Total Shares
Allocation by class
COM$2.83B75.9%
SHS$287.33M7.7%
COM NEW$124.92M3.4%
CL A$96.15M2.6%
SPONSORED ADS$64.48M1.7%
CAP STK CL C$61.48M1.7%
NAMEN AKT$21.60M0.6%
Portfolio Concentration
Top 3$809.14M21.7%
4–10$837.81M22.5%
11–25$702.42M18.9%
Rest$1.38B36.9%
Top 3 weight
21.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 60.80M
Sole
Full voting authority
58.71M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole0
Shared0
Other635
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings635
Rows:
NVIDIA CORPORATION
DFNDShares3.09M
TypeSH
Market value$381.46M
10.24%
Sole
3.09M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
DFNDShares6.31M
TypeSH
Market value$215.30M
5.78%
Sole
6.31M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares132.28K
TypeSH
Market value$212.37M
5.70%
Sole
132.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares212.14K
TypeSH
Market value$180.32M
4.84%
Sole
212.14K
Shared
0.00
None
0.00
VALKYRIE BITCOIN FD
DFNDShares9M
TypeSH
Market value$152.91M
4.11%
Sole
9M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares158.48K
TypeSH
Market value$143.48M
3.85%
Sole
158.48K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares167.87K
TypeSH
Market value$113.29M
3.04%
Sole
167.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares199.34K
TypeSH
Market value$101.52M
2.73%
Sole
199.34K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares178.81K
TypeSH
Market value$79.92M
2.15%
Sole
178.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares120.02K
TypeSH
Market value$66.37M
1.78%
Sole
120.02K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares335.17K
TypeSH
Market value$61.48M
1.65%
Sole
335.17K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares131.01K
TypeSH
Market value$58.28M
1.56%
Sole
131.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares237.96K
TypeSH
Market value$56.16M
1.51%
Sole
237.96K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares149.12K
TypeSH
Market value$55.72M
1.50%
Sole
149.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares52.23K
TypeSH
Market value$55.62M
1.49%
Sole
52.23K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares61.50K
TypeSH
Market value$50.39M
1.35%
Sole
61.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares12.54K
TypeSH
Market value$49.66M
1.33%
Sole
12.54K
Shared
0.00
None
0.00
INTUIT
DFNDShares75.23K
TypeSH
Market value$49.44M
1.33%
Sole
75.23K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares78.41K
TypeSH
Market value$42.48M
1.14%
Sole
78.41K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares81.08K
TypeSH
Market value$40.88M
1.10%
Sole
81.08K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares125.58K
TypeSH
Market value$39.38M
1.06%
Sole
125.58K
Shared
0.00
None
0.00
KLA CORP
DFNDShares46.29K
TypeSH
Market value$38.16M
1.02%
Sole
46.29K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares52K
TypeSH
Market value$36.41M
0.98%
Sole
52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares75.44K
TypeSH
Market value$35.24M
0.95%
Sole
75.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares143.08K
TypeSH
Market value$33.13M
0.89%
Sole
143.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.09M | SH | $381.46M 10.24% | 3.09M | 0.00 | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 6.31M | SH | $215.30M 5.78% | 6.31M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 132.28K | SH | $212.37M 5.70% | 132.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 212.14K | SH | $180.32M 4.84% | 212.14K | 0.00 | 0.00 |
VALKYRIE BITCOIN FDDFND | COM | 9M | SH | $152.91M 4.11% | 9M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 158.48K | SH | $143.48M 3.85% | 158.48K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 167.87K | SH | $113.29M 3.04% | 167.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 199.34K | SH | $101.52M 2.73% | 199.34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 178.81K | SH | $79.92M 2.15% | 178.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 120.02K | SH | $66.37M 1.78% | 120.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 335.17K | SH | $61.48M 1.65% | 335.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 131.01K | SH | $58.28M 1.56% | 131.01K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 237.96K | SH | $56.16M 1.51% | 237.96K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 149.12K | SH | $55.72M 1.50% | 149.12K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 52.23K | SH | $55.62M 1.49% | 52.23K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 61.50K | SH | $50.39M 1.35% | 61.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 12.54K | SH | $49.66M 1.33% | 12.54K | 0.00 | 0.00 |
INTUITDFND | COM | 75.23K | SH | $49.44M 1.33% | 75.23K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 78.41K | SH | $42.48M 1.14% | 78.41K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 81.08K | SH | $40.88M 1.10% | 81.08K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 125.58K | SH | $39.38M 1.06% | 125.58K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 46.29K | SH | $38.16M 1.02% | 46.29K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 52K | SH | $36.41M 0.98% | 52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 75.44K | SH | $35.24M 0.95% | 75.44K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 143.08K | SH | $33.13M 0.89% | 143.08K | 0.00 | 0.00 |
Page 1 of 26
…