Titelia

Holdings of Marex Group plc

704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 10.4 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Funds 2.5 %
  • Industrials 2.4 %
  • Consumer staples 2.2 %
  • Communication 2.0 %
  • Materials 0.6 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 35.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • KY 0.7 %
  • KZ 0.5 %
  • TW 0.4 %
  • DK 0.3 %
  • BR 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • ZA 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • SG 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6598.6B $97.62 %
2KY1259.4M $0.68 %
3KZ140.6M $0.46 %
4TW132.3M $0.37 %
5DK125.9M $0.30 %
6BR517.8M $0.20 %
7NL212.5M $0.14 %
8GB57.4M $0.08 %
9ZA42.9M $0.03 %
10HK12.3M $0.03 %
11CN21.6M $0.02 %
12SG1985.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Lumentum Holdings Inc 857,171602.4M $
2Strategy Inc 3,411,673425.8M $
3Broadcom Inc 1,304,196403.7M $
4Sandisk Corp/DE 554,438352.3M $
5Mastercard Inc 551,614275.6M $
6NVIDIA Corp 1,486,135259.2M $
7Tesla Inc 648,776241.2M $
8UnitedHealth Group Inc 817,599221.2M $
9AST SpaceMobile Inc 2,640,662218.8M $
10iShares Bitcoin Trust ETF 5,393,672207.2M $
11Invesco QQQ Trust Series 1 339,289195.8M $
12Goldman Sachs Group Inc/The 225,699190.9M $
13Booking Holdings Inc 44,229186.2M $
14BitMine Immersion Technologies Inc 9,175,426181.5M $
15Microsoft Corp 424,687157.2M $
16Eli Lilly & Co 145,674134M $
17Marvell Technology Inc 1,330,415131.8M $
18iShares Trust 1,208,994121.7M $
19Applied Materials Inc 350,020119.6M $
20IonQ Inc 4,005,912115.5M $
21Oracle Corp 749,887110.3M $
22PepsiCo Inc 702,660109.1M $
23Reddit Inc 779,189104.9M $
24JPMorgan Chase & Co 347,684102.3M $
25NuScale Power Corp 9,098,17898.6M $
26Robinhood Markets Inc 1,342,70993M $
27GE Vernova Inc 104,57491.3M $
28Alphabet Inc 298,79185.9M $
29Intuit Inc 189,26181.8M $
30Applied Digital Corp 3,385,06280.4M $
31Blackrock Inc 80,63777.5M $
32Vanguard S&P 500 ETF 125,44275M $
33KLA Corp 50,85274.9M $
34Costco Wholesale Corp 75,07574.8M $
35MARA Holdings Inc 8,314,89767.8M $
36AbbVie Inc 308,99467.2M $
37CoreWeave Inc 844,93465.5M $
38Circle Internet Group Inc 669,45563.9M $
39Vertiv Holdings Co 237,22159.4M $
40Apollo Global Management Inc 479,09153.4M $
41Super Micro Computer Inc 2,244,61851.1M $
42Palantir Technologies Inc 322,73947.2M $
43Ondas Inc 4,922,71144.5M $
44S&P Global Inc 100,43442.7M $
45Home Depot Inc/The 126,27141.5M $
46Kaspi.KZ JSC 548,29440.6M $
47PDD Holdings Inc 394,28940.3M $
48iShares Trust 457,37539.6M $
49Apple Inc 148,90237.8M $
50iShares Ethereum Trust ETF 2,382,54237.7M $
51Navitas Semiconductor Corp 4,284,64337.6M $
52Tempus AI Inc 821,32737.1M $
53SPDR Series Trust 389,03035.7M $
54Meta Platforms Inc 61,20335M $
55SPDR Gold Shares 80,39334.6M $
56Dell Technologies Inc 207,76534.1M $
57Netflix Inc 353,54334M $
58Taiwan Semiconductor Manufacturing Co Ltd 95,70032.3M $
59Cleanspark Inc 3,787,66832.2M $
60Cigna Group/The 120,44432.1M $
61Quantum Computing Inc 4,488,91230.7M $
62Oklo Inc 589,86429.3M $
63iShares Silver Trust 416,21828.4M $
64Micron Technology Inc 83,25328.1M $
65AdvisorShares Trust 7,870,00027.9M $
66Hims & Hers Health Inc 1,338,81427.8M $
67Marriott International Inc/MD 80,05226.2M $
68Amazon.com Inc 125,37526.1M $
69Rocket Lab Corp 403,94325.9M $
70Novo Nordisk A/S 703,50125.9M $
71Applied Optoelectronics Inc 289,16724.5M $
72GameStop Corp 1,016,09523.4M $
73Opendoor Technologies Inc 4,926,42823.1M $
74USA Rare Earth Inc 1,445,22521.9M $
75Advanced Micro Devices Inc 105,35221.4M $
76Alibaba Group Holding Ltd 169,90621.3M $
77Rigetti Computing Inc 1,510,05821.2M $
78BigBear.ai Holdings Inc 5,343,48118.8M $
79Newmont Corp 170,96718.5M $
80Terawulf Inc 1,280,07218.5M $
81Cipher Digital Inc 1,394,02917.9M $
82Intel Corp 402,17417.7M $
83Berkshire Hathaway Inc 2417.2M $
84Rivian Automotive Inc 1,089,42716.4M $
85Ishares Inc 89,24916.1M $
86Corning Inc 115,77415.7M $
87SoFi Technologies Inc 958,76615.2M $
88Salesforce Inc 80,19015M $
89MercadoLibre Inc 8,64114.9M $
90AppLovin Corp 37,39314.9M $
91Core Scientific Inc 993,00614.9M $
92iShares China Large-Cap ETF 409,49814.7M $
93D-Wave Quantum Inc 993,19014.3M $
94Adobe Inc 57,85214.1M $
95Eos Energy Enterprises Inc 2,759,96013.7M $
96Petroleo Brasileiro SA - Petrobras 657,43413.6M $
97Uber Technologies Inc 187,87213.5M $
98Vanguard Total World Stock ETF 96,79613.4M $
99Firefly Aerospace Inc 462,20813.2M $
100Coinbase Global Inc 71,89912.6M $