Marex Group plc

Est. AUM

$15.82B

13F long equity, this entity only

Positions

1,464

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$1.36B	2350000	8.57%	DFND
2	BROADCOM INCPUT	COM	$518.4M	1675000	3.28%	DFND
3	COINSHARES BITCOIN ETF	COM	$324.1M	16940000	2.05%	DFND
4	LUMENTUM HLDGS INC	COM	$316.2M	449871	2.00%	DFND
5	MASTERCARD INCORPORATEDPUT	CL A	$274.8M	550000	1.74%	DFND
6	UNITEDHEALTH GROUP INCPUT	COM	$243.5M	900000	1.54%	DFND
7	NVIDIA CORPORATION	COM	$218.6M	1253484	1.38%	DFND
8	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$207.2M	5393672	1.31%	DFND
9	INVESCO QQQ TR	UNIT SER 1	$195.8M	339289	1.24%	DFND
10	GOLDMAN SACHS GROUP INCPUT	COM	$190.3M	225000	1.20%	DFND
11	ELI LILLY & COPUT	COM	$184.0M	200000	1.16%	DFND
12	AST SPACEMOBILE INC	COM CL A	$183.2M	2211079	1.16%	DFND
13	BOOKING HOLDINGS INCPUT	COM	$183.1M	43500	1.16%	DFND
14	BITMINE IMMERSION TECNOLOGIE	COM NEW	$180.0M	9099551	1.14%	DFND
15	INVESCO QQQ TRCALL	UNIT SER 1	$155.8M	270000	0.99%	DFND
16	ISHARES TRPUT	RUSSELL 2000 ETF	$136.4M	550000	0.86%	DFND
17	IREN LIMITED	ORDINARY SHARES	$131.2M	3826244	0.83%	DFND
18	MARVELL TECHNOLOGY INC	COM	$130.6M	1318694	0.83%	DFND
19	ISHARES TR	0-3 MNTH TREASRY	$121.7M	1208994	0.77%	DFND
20	APPLIED MATLS INCPUT	COM	$119.6M	350000	0.76%	DFND
21	PEPSICO INCPUT	COM	$108.7M	700000	0.69%	DFND
22	STRATEGY INC	CL A NEW	$101.1M	809769	0.64%	DFND
23	IONQ INC	COM	$101.0M	3502958	0.64%	DFND
24	COSTCO WHOLESALE CORPORATIONPUT	COM	$99.6M	100000	0.63%	DFND
25	NUSCALE PWR CORP	CL A COM	$98.1M	9046644	0.62%	DFND
26	JPMORGAN CHASE & COPUT	COM	$94.1M	320000	0.60%	DFND
27	LUMENTUM HLDGS INCPUT	COM	$87.8M	125000	0.56%	DFND
28	GE VERNOVA INCPUT	COM	$87.3M	100000	0.55%	DFND
29	APPLIED DIGITAL CORP	COM NEW	$79.2M	3335909	0.50%	DFND
30	BLACKROCK INCPUT	COM	$76.9M	80000	0.49%	DFND
31	NVIDIA CORPORATIONPUT	COM	$75.0M	429900	0.47%	DFND
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$75.0M	125440	0.47%	DFND
33	KLA CORPPUT	COM NEW	$73.6M	50000	0.47%	DFND
34	ISHARES BITCOIN TRUST ETFPUT	SHS BEN INT	$71.1M	1850000	0.45%	DFND
35	ELI LILLY & COCALL	COM	$69.0M	75000	0.44%	DFND
36	UNITEDHEALTH GROUP INCCALL	COM	$67.6M	250000	0.43%	DFND
37	MARA HOLDINGS INC	COM	$65.6M	8044823	0.41%	DFND
38	ABBVIE INCPUT	COM	$65.2M	300000	0.41%	DFND
39	CIRCLE INTERNET GROUP INC	COM CL A	$62.3M	652950	0.39%	DFND
40	ORACLE CORP	COM	$60.4M	410550	0.38%	DFND
41	COREWEAVE INC	COM CL A	$60.3M	778793	0.38%	DFND
42	NEBIUS GROUP N.V.	SHS CLASS A	$51.0M	492005	0.32%	DFND
43	ALPHABET INCPUT	CAP STK CL A	$48.9M	170000	0.31%	DFND
44	BROADCOM INC	COM	$45.7M	147675	0.29%	DFND
45	ONDAS INC	COM NEW	$44.2M	4890912	0.28%	DFND
46	AST SPACEMOBILE INCCALL	COM CL A	$42.6M	513500	0.27%	DFND
47	S&P GLOBAL INCPUT	COM	$42.5M	100000	0.27%	DFND
48	HOME DEPOT INCPUT	COM	$41.1M	125000	0.26%	DFND
49	KASPI KZ JSC	SPONSORED ADS	$40.6M	548294	0.26%	DFND
50	ISHARES TR	20 YR TR BD ETF	$39.6M	457375	0.25%	DFND

1–50 of 1,007

1 / 21

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.