MAREX GROUP PLC
Q2 2024 Form 13-F

LONDON
CIK 0001997464 · Publicly traded company
Consolidated report · includes 3 managers since Q4 2022
$3.7B Reported Value Total
Reported value
$3.7B
Quarter over quarter
+5.4%
Holdings
634
Top-10 concentration
44.2%

Filing Structure

Reports holdings for

  • MAREX CAPITAL MARKETS INC. (not a 13F filer in our records) · File #028-25756 · since Q4 2022 · declared by one filing
  • Marex Securities Products Inc. (not a 13F filer in our records) · File #028-25757 · since Q4 2024 · declared by one filing
  • Marex Financial (not a 13F filer in our records) · File #028-25790 · since Q4 2022 · declared by one filing
  • Marex Prime Services Ltd (not a 13F filer in our records) · File #028-25791 · Q4 2023 – Q3 2025 · declared by one filing
  • MAREX FINANCIAL (not a 13F filer in our records) · Q2 2025 – Q2 2025 · declared by one filing
  • MAREX PRIME SERVICES LIMITED (not a 13F filer in our records) · Q2 2025 – Q2 2025 · declared by one filing

Key People

Directors & officers from Form 4 filings
Lowitt Ian T
Chief Executive Officer
Irvin Rob
Chief Financial Officer
Van Den Born Simon
President
Tonucci Paolo
Chief Strategist and CEO, Capital Markets
Jethwa Nilesh
CEO, Marex Solutions
Texier Thomas
Group Head of Clearing

Filing Navigation

13F Metrics

Loading 13F Metrics

Q2 2024 13F record

Q2 2024 13F filing summary

Q2 2024 Form 13F portfolio summary
Period of report June 30, 2024
Filed April 02, 2026
Form 13F-HR
Reported value $3.7B
Positions 634
Change in reported value +21.0%
New positions 270
Exited positions 115
Position turnover 51.4%
Top-10 concentration 44.2%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
955 $23.6B
Q1 2026 13F
Filed May 13, 2026
883 $15.8B
Q4 2025 13F
Filed Feb 12, 2026
830 $15.9B
Q3 2025 13F
Filed Nov 14, 2025
697 $14.2B
Q2 2025 13F
Filed Aug 19, 2025
516 $11.5B
Q1 2025 13F
Filed Apr 2, 2026
681 $5.2B
Q4 2024 13F
Filed Apr 2, 2026
675 $5.9B
Q3 2024 13F
Filed Apr 7, 2026
610 $4.4B
Q2 2024 13F
Filed Apr 2, 2026
634 $3.7B
Q1 2024 13F
Filed Apr 2, 2026
478 $3.1B
Q4 2023 13F
Filed Apr 2, 2026
563 $2.5B
Q3 2023 13F
Filed Apr 2, 2026
212 $707.7M
Q2 2023 13F
Filed Apr 2, 2026
224 $554.5M
Q1 2023 13F
Filed Apr 2, 2026
255 $755.3M
Q4 2022 13F
Filed Apr 2, 2026
266 $703.9M

Top 20 holdings · Q2 2024

Largest Q2 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $381.5M 10.24%
2 IBIT ISHARES BITCOIN TR $215.3M 5.78%
3 AVGO BROADCOM INC $212.4M 5.7%
4 COST COSTCO WHSL CORP NEW $180.3M 4.84%
5 BRRR VALKYRIE BITCOIN FD $152.9M 4.11%
6 LLY ELI LILLY & CO $143.5M 3.85%
7 NFLX NETFLIX INC $113.3M 3.04%
8 UNH UNITEDHEALTH GROUP INC $101.5M 2.73%
9 MSFT MICROSOFT CORP $79.9M 2.15%
10 TMO THERMO FISHER SCIENTIFIC INC $66.4M 1.78%
11 GOOG ALPHABET INC $61.5M 1.65%
12 ISRG INTUITIVE SURGICAL INC $58.3M 1.56%
13 AMAT APPLIED MATLS INC $56.2M 1.51%
14 HUM HUMANA INC $55.7M 1.5%
15 LRCX LAM RESEARCH CORP $55.6M 1.49%
16 SMCI SUPER MICRO COMPUTER INC $50.4M 1.35%
17 BKNG BOOKING HOLDINGS INC $49.7M 1.33%
18 INTU INTUIT $49.4M 1.33%
19 ELV ELEVANCE HEALTH INC $42.5M 1.14%
20 META META PLATFORMS INC $40.9M 1.1%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

Filing Details

Loading Activities
Loading Sector Allocation
Crunching numbers

Performance

Loading Performance

Potential New Buys

Finding Potential New Buys

Holdings

Building table
Loading SEC filing data
Loading Form 4 Filings

Beneficial Ownership (Schedule 13D/13G)

Loading 13D/G filings