Marex Group Ltd

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$23.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

978 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

312, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 2.3M shares1.6% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 3.3M shares1.0% of this fund's holdings

TRV TRAVELERS COMPANIES INC 501K shares0.7% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC 423K shares0.4% of this fund's holdings

Sold out

226, biggest 4

BLK BLACKROCK INC All 161K shares

SPGI S&P GLOBAL INC All 200K shares

APO APOLLO GLOBAL MGMT INC All 479K shares

MAR MARRIOTT INTL INC NEW All 160K shares

Added to

299, biggest 4

SNDK SANDISK CORP +630K shares+114%

QQQ INVESCO QQQ TR +592K shares+20%

MSFT MICROSOFT CORP +558K shares+30%

AAOI APPLIED OPTOELECTRONICS INC +5.4M shares+1875%

Trimmed

285, biggest 4

AVGO BROADCOM INC −975K shares−28%

LITE LUMENTUM HLDGS INC −250K shares−25%

UNH UNITEDHEALTH GROUP INC −820K shares−42%

TSLA TESLA INC −176K shares−15%

Top holdings

Reference, not news

Top holdings · 978 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SNDK SANDISK CORP 1.2M 11.4% +114%

2 QQQ INVESCO QQQ TR 3.6M 11.1% +20%

3 AVGO BROADCOM INC 2.5M 4.1% −28%

4 MSFT MICROSOFT CORP 2.4M 3.8% +30%

5 AAOI APPLIED OPTOELECTRONICS INC 5.7M 3.6% +1875%

6 ASTS AST SPACEMOBILE INC 8.9M 3.4% +182%

7 MRVL MARVELL TECHNOLOGY INC 2.4M 3.1% +83%

8 LITE LUMENTUM HLDGS INC 733K 2.7% −25%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.