SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Marex Group Ltd

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

Reported Value
$15.9B
Q4 2025
Positions
1,565
Filings on Record
14
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Marex Group Ltd reported $15.9B in U.S.-listed holdings across 1,565 positions for Q4 2025.

Its largest position, BRRR, represents 2.6% of the portfolio.

Compared with Q3 2025, the fund opened 315 new positions and exited 190.

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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

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 3 additional managers.

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

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 ↗.