Filed: 4/7/2026ACC: 0001997464-26-000049
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $4.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$4.38B
Total AUM (reported)
59.24M
Total Shares
Allocation by class
COM$3.00B68.3%
CL A NEW$260.60M5.9%
SHS BEN INT$218.20M5.0%
CL A$156.28M3.6%
SHS$129.35M3.0%
CAP STK CL C$88.93M2.0%
TR UNIT$72.95M1.7%
Portfolio Concentration
Top 3$692.94M15.8%
4–10$1.07B24.3%
11–25$1.05B24.0%
Rest$1.57B35.8%
Top 3 weight
15.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 59.24M
Sole
Full voting authority
53.71M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.53M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole0
Shared0
Other615
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings615
Rows:
MICROSTRATEGY INC
DFNDShares1.54M
TypeSH
Market value$260.29M
5.94%
Sole
1.54M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares6.04M
TypeSH
Market value$218.20M
4.98%
Sole
6.04M
Shared
0.00
None
0.00
INTUIT
DFNDShares345.33K
TypeSH
Market value$214.45M
4.89%
Sole
345.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.73M
TypeSH
Market value$209.75M
4.78%
Sole
1.73M
Shared
0.00
None
0.00
COINSHARES VALKYRIE BITCOIN
DFNDShares9M
TypeSH
Market value$161.82M
3.69%
Sole
9M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares37.14K
TypeSH
Market value$156.43M
3.57%
Sole
37.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares258.12K
TypeSH
Market value$150.92M
3.44%
Sole
258.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares152.47K
TypeSH
Market value$135.17M
3.08%
Sole
152.47K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares148.23K
TypeSH
Market value$131.32M
3.00%
Sole
148.23K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares701.78K
TypeSH
Market value$121.06M
2.76%
Sole
701.78K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares200.10K
TypeSH
Market value$95.42M
2.18%
Sole
200.10K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares95K
TypeSH
Market value$90.20M
2.06%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares531.91K
TypeSH
Market value$88.93M
2.03%
Sole
531.91K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares203.25K
TypeSH
Market value$82.36M
1.88%
Sole
203.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares100.27K
TypeSH
Market value$81.83M
1.87%
Sole
100.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares120.02K
TypeSH
Market value$74.24M
1.69%
Sole
120.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares126K
TypeSH
Market value$72.29M
1.65%
Sole
126K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares251.58K
TypeSH
Market value$70.56M
1.61%
Sole
251.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares130.56K
TypeSH
Market value$67.45M
1.54%
Sole
130.56K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares91.96K
TypeSH
Market value$65.22M
1.49%
Sole
91.96K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares125.08K
TypeSH
Market value$53.82M
1.23%
Sole
125.08K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares127.23K
TypeSH
Market value$52.98M
1.21%
Sole
127.23K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares100.10K
TypeSH
Market value$52.86M
1.21%
Sole
100.10K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares101.90K
TypeSH
Market value$52.76M
1.20%
Sole
101.90K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares58.70K
TypeSH
Market value$52.10M
1.19%
Sole
58.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 1.54M | SH | $260.29M 5.94% | 1.54M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 6.04M | SH | $218.20M 4.98% | 6.04M | 0.00 | 0.00 |
INTUITDFND | COM | 345.33K | SH | $214.45M 4.89% | 345.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.73M | SH | $209.75M 4.78% | 1.73M | 0.00 | 0.00 |
COINSHARES VALKYRIE BITCOINDFND | COM | 9M | SH | $161.82M 3.69% | 9M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 37.14K | SH | $156.43M 3.57% | 37.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 258.12K | SH | $150.92M 3.44% | 258.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 152.47K | SH | $135.17M 3.08% | 152.47K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 148.23K | SH | $131.32M 3.00% | 148.23K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 701.78K | SH | $121.06M 2.76% | 701.78K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 200.10K | SH | $95.42M 2.18% | 200.10K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 95K | SH | $90.20M 2.06% | 95K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 531.91K | SH | $88.93M 2.03% | 531.91K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 203.25K | SH | $82.36M 1.88% | 203.25K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 100.27K | SH | $81.83M 1.87% | 100.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 120.02K | SH | $74.24M 1.69% | 120.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 126K | SH | $72.29M 1.65% | 126K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 251.58K | SH | $70.56M 1.61% | 251.58K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 130.56K | SH | $67.45M 1.54% | 130.56K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 91.96K | SH | $65.22M 1.49% | 91.96K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 125.08K | SH | $53.82M 1.23% | 125.08K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 127.23K | SH | $52.98M 1.21% | 127.23K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 100.10K | SH | $52.86M 1.21% | 100.10K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 101.90K | SH | $52.76M 1.20% | 101.90K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 58.70K | SH | $52.10M 1.19% | 58.70K | 0.00 | 0.00 |
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