Long-term investor
Marex Group LTD @marexgroupltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001997464).
Record
- Tracked since 2024-06-30 (1278 days), 627 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +14.7%
- Max drawdown -5.5% · Sharpe -0.17 · win rate 4% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SNDK · 11.4% · long · since 2026-03-31
- 46090E103 · 11.1% · long · since 2024-06-30
- AVGO · 4.1% · long · since 2024-06-30
- MSFT · 3.8% · long · since 2024-06-30
- AAOI · 3.6% · long · since 2026-03-31
- ASTS · 3.4% · long · since 2024-06-30
- MRVL · 3.1% · long · since 2024-06-30
- LITE · 2.7% · long · since 2022-12-31
- LLY · 2.4% · long · since 2024-06-30
- NVDA · 2.2% · long · since 2024-06-30
- UNH · 2.0% · long · since 2024-06-30
- GOOG · 1.8% · long · since 2024-06-30