MAREX GROUP PLC
Q4 2024 Form 13-F

LONDON
CIK 0001997464 · Publicly traded company
Consolidated report · includes 3 managers since Q4 2022
$5.9B Reported Value Total
Reported value
$5.9B
Quarter over quarter
+10.4%
Holdings
675
Top-10 concentration
45.8%

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
Tonucci Paolo
Chief Strategist and CEO, Capital Markets
Van Den Born Simon
President
Jethwa Nilesh
CEO, Marex Solutions
Texier Thomas
Group Head of Clearing

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13F Metrics

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Q4 2024 13F record

Q4 2024 13F filing summary

Q4 2024 Form 13F portfolio summary
Period of report December 31, 2024
Filed April 02, 2026
Form 13F-HR
Reported value $5.9B
Positions 675
Change in reported value +33.9%
New positions 248
Exited positions 185
Position turnover 50.4%
Top-10 concentration 45.8%

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 · Q4 2024

Largest Q4 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $387.1M 6.59%
2 TSLA TESLA INC $364.3M 6.2%
3 IBIT ISHARES BITCOIN TRUST ETF $357.1M 6.08%
4 MSTR MICROSTRATEGY INC $278.2M 4.74%
5 AVGO BROADCOM INC $262.6M 4.47%
6 SMCI SUPER MICRO COMPUTER INC $242.8M 4.14%
7 BRRR COINSHARES VALKYRIE BITCOIN $238.1M 4.06%
8 BKNG BOOKING HOLDINGS INC $194.6M 3.32%
9 SYK STRYKER CORPORATION $192.0M 3.27%
10 LLY ELI LILLY & CO $172.7M 2.94%
11 INTU INTUIT $154.6M 2.63%
12 HD HOME DEPOT INC $143.9M 2.45%
13 AAPL APPLE INC $130.0M 2.21%
14 NFLX NETFLIX INC $97.7M 1.66%
15 BRK-B BERKSHIRE HATHAWAY INC DEL $94.4M 1.61%
16 CRWD CROWDSTRIKE HLDGS INC $94.1M 1.6%
17 AMD ADVANCED MICRO DEVICES INC $93.9M 1.6%
18 BA BOEING CO $92.7M 1.58%
19 UNH UNITEDHEALTH GROUP INC $82.7M 1.41%
20 AMZN AMAZON COM INC $69.3M 1.18%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

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