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
101VanEck Gold Miners ETF/USA 131,82212.1M $
102ASML Holding NV 8,97211.9M $
103iShares Trust 144,93911.5M $
104Sana Biotechnology Inc 3,999,10011.5M $
105PayPal Holdings Inc 249,28111.3M $
106Humana Inc 59,75410.4M $
107TG Therapeutics Inc 278,3439.2M $
108Comcast Corp 317,1929.1M $
109Coeur Mining Inc 483,6669.1M $
110Lucid Group Inc 923,8948.8M $
111Berkshire Hathaway Inc 18,3448.8M $
112SoundHound AI Inc 1,184,5008.1M $
113PONY AI INC 860,9298.1M $
114Fidelity Wise Origin Bitcoin Fund 136,9918.1M $
115MP Materials Corp 166,5698M $
116Intellia Therapeutics Inc 623,6008M $
117Freeport-McMoRan Inc 133,6357.9M $
118Enphase Energy Inc 207,5187.8M $
119Markel Group Inc 4,0127.7M $
120Red Cat Holdings Inc 541,0397.1M $
121Exxon Mobil Corp 41,6767.1M $
122Bitwise Solana Staking ETF 637,7387M $
123Asbury Automotive Group Inc 35,7807M $
124Pfizer Inc 245,0686.9M $
125Devon Energy Corp 135,6656.8M $
126Intuitive Machines Inc 357,2856.6M $
127Tencent Music Entertainment Group 712,6186.6M $
128Danaher Corp 34,2706.5M $
129Invesco S&P 500 Equal Weight ETF 33,5516.4M $
130ISHARES TRUST 239,7106.4M $
131Ishares Gold Trust 72,6106.4M $
132VanEck ETF Trust 52,5366.3M $
133Riot Platforms Inc 482,2696M $
134iShares MSCI Japan ETF 69,7165.9M $
135Block Inc 97,0065.8M $
136Denali Therapeutics Inc 287,0005.5M $
137JPMorgan BetaBuilders Canada E 57,7005.4M $
138NVR Inc 8225.4M $
139QuantumScape Corp 822,3735.2M $
140Vanguard Total Stock Market ETF 16,1875.2M $
141Canary XRP ETF 356,8655.1M $
142American Airlines Group Inc 453,4834.9M $
143ProShares UltraPro Short QQQ 60,4394.9M $
144Duolingo Inc 48,6784.8M $
145iShares Core S&P 500 ETF 7,3374.8M $
146Global X Funds 53,1294.8M $
147Centrus Energy Corp 27,1684.7M $
148ConocoPhillips 35,5964.7M $
149State Street SPDR S&P 500 ETF Trust 7,2234.7M $
150ARM Holdings PLC 31,0394.7M $
151Shift4 Payments Inc 104,0324.5M $
152Vail Resorts Inc 35,0014.5M $
153DraftKings Inc 204,7424.4M $
154Moody's Corp 9,8974.3M $
155Asana Inc 672,8334.3M $
156Bitwise XRP ETF 286,0214.3M $
157AeroVironment Inc 23,2704.3M $
158iShares Trust 83,5924.3M $
159Fiserv Inc 75,8514.2M $
160SPDR Gold MiniShares Trust 44,9964.2M $
161Bloom Energy Corp 30,5654.1M $
162Pinterest Inc 223,4824.1M $
163Corpay Inc 14,0014.1M $
164JD.COM INC 136,3474M $
165Planet Labs PBC 144,1294M $
166iShares MSCI Brazil ETF 102,9694M $
167EchoStar Corp 32,4813.8M $
168Lululemon Athletica Inc 24,5453.8M $
169Global X Funds 47,5133.6M $
170Arista Networks Inc 29,4123.6M $
171Kraft Heinz Co/The 154,6983.5M $
172QUALCOMM Inc 27,0153.5M $
173Figma Inc 158,8043.4M $
174Unity Software Inc 152,2173.3M $
175Vertex Pharmaceuticals Inc 7,3683.3M $
176Global X Uranium ETF 67,4393.3M $
177iShares MSCI South Korea ETF 26,5303.3M $
178Moderna Inc 63,6223.2M $
179Plug Power Inc 1,390,9683.1M $
180Snap Inc 681,9583.1M $
181Lemonade Inc 48,4263M $
182Upstart Holdings Inc 116,3083M $
183Vale SA 183,0452.9M $
184McKesson Corp 3,3542.9M $
185Constellation Energy Corp. 10,0692.8M $
186NIKE Inc 53,2172.8M $
187State Street Health Care Select Sector SPDR ETF 19,0092.8M $
188Marathon Petroleum Corp 11,3812.8M $
189Boeing Co/The 13,9362.8M $
190Vanguard FTSE Europe ETF 33,2002.7M $
191First Solar Inc 13,8072.7M $
192Vanguard Growth ETF 6,0932.7M $
193CF Industries Holdings Inc 20,1772.6M $
194LightPath Technologies Inc 250,5752.5M $
195Vanguard 0-3 Month Treasury Bi 33,0852.5M $
196Oscar Health Inc 217,2802.5M $
197Vistra Corp 16,5372.5M $
198Baidu Inc 21,6932.4M $
199Select Sector Spdr Trust 47,4932.3M $
200Futu Holdings Ltd 16,7492.3M $