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Marex Group PLC
Marex Group plc is a diversified global financial services platform headquartered in London, United Kingdom, with principal executive offices in both London and New York. Founded in 2005, Marex has grown to employ over 2,300 professionals across more than 40 offices worldwide. The firm provides essential liquidity, market access, and infrastructure services across energy, commodities and financial markets, primarily serving commodity producers, banks, hedge funds, asset managers, broking houses, trading advisors, and institutional traders.
Investment Strategy
Marex Group's investment strategy centers on providing liquidity and market access across the global energy, commodities, and financial derivatives markets. Marex delivers tailored solutions for clients in risk management, hedging, broking, and market making, underpinned by advanced in-house technology and data analytics. The firm focuses on physical and financial products across asset classes, emphasizing adaptability, risk control, and resilience in servicing a diverse institutional client base.
Latest 13F Filing Activity
Marex Group PLC filed their most recent 13F report on Jun 30, 2025 disclosing 479 equity positions and 125 options positions with a total 13F market value of $12B. The fund increased holdings in Microstrategy Inc., Mastercard Incorporated, Booking Holdings Inc. among other positions. Marex Group PLC reduced exposure to Pasithea Therapeutics Corp., Arko Corp., Origin Materials Inc. among others.
Top Holdings
Equity Positions (479)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | 6.59% | $759.9M | 1,880,145 | $404.23 | $404.23 | +$759.9M |
M MA | MASTERCARD INCORPORATED | 3.79% | $437.0M | 777,714 | $561.94 | $561.94 | +$437.0M |
B BKNG | BOOKING HOLDINGS INC | 3.25% | $375.2M | 64,811 | $5789.24 | $5789.24 | +$375.2M |
L LLY | ELI LILLY & CO | 1.92% | $221.7M | 284,407 | $779.53 | $779.53 | +$221.7M |
T TSLA | TESLA INC | 1.50% | $173.2M | 545,241 | $317.66 | $317.66 | +$173.2M |
Options Positions (125)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | New | Put | $1.34B | 33,141 | $404.23 | $404.23 | +33,141 | +$1.34B |
B BKNG | BOOKING HOLDINGS INC | New | Put | $519.3M | 897 | $5789.24 | $5789.24 | +897 | +$519.3M |
M MA | MASTERCARD INCORPORATED | New | Put | $433.8M | 7,720 | $561.94 | $561.94 | +7,720 | +$433.8M |
T TSLA | TESLA INC | New | Put | $357.2M | 11,245 | $317.66 | $317.66 | +11,245 | +$357.2M |
T TSLA | TESLA INC | New | Call | $244.6M | 7,700 | $317.66 | $317.66 | +7,700 | +$244.6M |
Industry Allocation
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