Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marex Group plc (CIK 1997464) reported $15.82B across 766 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($1.71B, 10.80%), AVGO ($1.09B, 6.89%), LITE ($690.2M, 4.36%), MSFT ($687.7M, 4.35%), MA ($550.4M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.71B | 10.80% | 3.0M | Added |
| 2 | AVGO | BROADCOM INC | $1.09B | 6.89% | 3.5M | Added |
| 3 | LITE | LUMENTUM HLDGS INC | $690.2M | 4.36% | 982,171 | New |
| 4 | MSFT | MICROSOFT CORP | $687.7M | 4.35% | 1.9M | Added |
| 5 | MA | MASTERCARD INCORPORATED | $550.4M | 3.48% | 1.1M | Added |
| 6 | UNH | UNITEDHEALTH GROUP INC | $532.4M | 3.37% | 2.0M | Trimmed |
| 7 | MSTR | STRATEGY INC | $434.0M | 2.74% | 3.5M | Added |
| 8 | TSLA | TESLA INC | $428.5M | 2.71% | 1.2M | Trimmed |
| 9 | LLY | ELI LILLY & CO | $386.9M | 2.45% | 420,674 | Added |
| 10 | GS | GOLDMAN SACHS GROUP INC | $381.3M | 2.41% | 450,699 | Added |
| 11 | BKNG | BOOKING HOLDINGS INC | $369.4M | 2.33% | 87,729 | Trimmed |
| 12 | SNDK | SANDISK CORP | $352.3M | 2.23% | 554,438 | New |
| 13 | NVDA | NVIDIA CORPORATION | $337.7M | 2.14% | 1.9M | Trimmed |
| 14 | BRRR | COINSHARES BITCOIN ETF | $324.1M | 2.05% | 16.9M | Hold |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $298.0M | 1.88% | 7.8M | Trimmed |
| 16 | ASTS | AST SPACEMOBILE INC | $261.4M | 1.65% | 3.2M | Added |
| 17 | AMAT | APPLIED MATLS INC | $239.3M | 1.51% | 700,020 | Added |
| 18 | META | META PLATFORMS INC | $236.6M | 1.50% | 413,503 | Trimmed |
| 19 | PEP | PEPSICO INC | $217.8M | 1.38% | 1.4M | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $201.4M | 1.27% | 202,075 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $196.4M | 1.24% | 667,684 | Added |
| 22 | BMNRD | BITMINE IMMERSION TECNOLOGIE | $181.5M | 1.15% | 9.2M | Trimmed |
| 23 | GEV | GE VERNOVA INC | $178.6M | 1.13% | 204,574 | Added |
| 24 | INTU | INTUIT | $175.7M | 1.11% | 406,261 | Added |
| 25 | BLK | BLACKROCK INC | $154.5M | 0.98% | 160,637 | Added |
Source: SEC Form 13F filings · as of 2026-03-31