Scott Linsley
Marex Group Plc
Assets Managed
$15.819B
Holdings
892
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-0.42%(2Q avg: 5.92%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Marex Group Plc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 892 positions.
Assets under management
The assets under management (AUM) of Marex Group Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 15.819B in assets, with a quarterly growth rate of -0.42% and a 2-quarter average growth rate of 5.92%. The portfolio is managed by Scott Linsley, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QQQ Invesco Qqq Trust Series 1
| 10.8% | $1.708B↓ Put 2.959M shares@ $577.18 avg price | Increased 518.3% |
AVGO Broadcom Inc
| 6.89% | $1.09B 3.521M shares@ $309.52 avg price | Increased 95.56% |
LITE Lumentum Holdings Inc
| 4.37% | $690.23M↓ Put 982,171 shares@ $702.77 avg price | New Position |
MSFT Microsoft Corp
| 4.35% | $687.66M↑ Call 1.858M shares@ $370.18 avg price | Increased 79.52% |
MA Mastercard Inc - A
| 3.48% | $550.432M↓ Put 1.102M shares@ $499.66 avg price | Increased 12.31% |
UNH Unitedhealth Group Inc
| 3.37% | $532.413M 1.968M shares@ $270.59 avg price | Decreased -24.15% |
MSTR Microstrategy Inc-cl A
| 2.75% | $433.951M 3.477M shares@ $124.8 avg price | Increased 14.29% |
TSLA Tesla Inc
| 2.71% | $428.544M 1.153M shares@ $371.76 avg price | Decreased -40.45% |
LLY Eli Lilly & Co
| 2.45% | $386.923M↓ Put 420,674 shares@ $919.78 avg price | Increased 669.47% |
GS Goldman Sachs Group Inc
| 2.42% | $381.287M↓ Put 450,699 shares@ $845.99 avg price | Increased 800.02% |
1-10 of 892