SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Marex Group Ltd

CIK 0001997464 · 155 BISHOPSGATE, LONDON, EC2M 3TQ · 44 2076 556000

Reported Value
$14.2B
Q3 2025
Positions
1,269
Filings on Record
14
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Marex Group Ltd reported $14.2B in U.S.-listed holdings across 1,269 positions for Q3 2025.

Its largest position, BRRR, represents 3.9% of the portfolio.

Compared with Q2 2025, the fund opened 348 new positions and exited 161.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $11.5BQ2 ’25Q3 ’25: $14.2BQ3 ’25Q4 ’25: $15.9BQ4 ’25Q1 ’26: $15.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%ETP: 13.5%ADR: 1.4%Other: 1.0%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 83.7% · $11.8B
  • ETP · 13.5% · $1.9B
  • ADR · 1.4% · $196M
  • Other · 1.0% · $139M
  • Closed-End Fund · 0.3% · $41M
  • Other · 0.2% · $26M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.8B1,464May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.9B1,565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.2B1,269Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.5B901Aug 19, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Marex Financial028-25790
  • MAREX CAPITAL MARKETS INC.028-25756
  • Marex Securities Products Inc.028-25757
  • Marex Prime Services Ltd028-25791

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.