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Home > Institutional Investor > Marex Group Plc > 13F Holdings

Instuitional Investor - Marex Group Plc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq TrPUTPUT
 2,350,000 $1,356,373,000 8.57%
2.
Lumentum Holdings Inc.
 LITE 857,171 $602,385,492 3.81%
3.
Broadcom Inc.PUT
 AVGO 1,675,000 $518,429,250 3.28%
4.
Strategy Inc
 MSTR 3,411,673 $425,776,790 2.69%
5.
Broadcom Inc.
 AVGO 1,304,196 $403,661,704 2.55%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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