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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
255
−11 vs. Q4 2022
Portfolio value
$755.3M
+$51.4M (+7.3%) vs. Q4 2022
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Credit Suisse Group225401108SPONSORED ADR10,970$9.76K<0.1%−394−3.5%Reduced–
WKHSWorkhorse Group Inc.COM NEW11,620$15.5K<0.1%+11,620NewHistory
PSNYPolestar Automotive Holding UK PLCADS A10,500$39.8K<0.1%−24,600−70.1%ReducedHistory
WWWW International, Inc.COM10,524$43.4K<0.1%−5,814−35.6%ReducedHistory
NVTAInvitae CorpCOM33,404$45.1K<0.1%−5,336−13.8%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST21,500$75.7K<0.1%−81,000−79.0%Reduced–
EVGOEVgo Inc.CL A COM10,500$81.8K<0.1%−33,000−75.9%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS21,667$91.4K<0.1%+1,552+7.7%AddedHistory
LCIDLucid Group, Inc.COM12,533$100.8K<0.1%+12,533NewHistory
MGNIMagnite, Inc.COM11,226$104.0K<0.1%+11,226NewHistory
STNEStoneCo Ltd.COM10,956$104.5K<0.1%+10,956NewHistory
NVAXNovavax IncCOM NEW15,105$104.7K<0.1%+1,706+12.7%AddedHistory
CXCemex SAB de CVSPON ADR NEW20,004$110.6K<0.1%−30,753−60.6%ReducedHistory
OPENOpendoor Technologies Inc.COM69,320$122.0K<0.1%−184,870−72.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A11,496$129.6K<0.1%−6,633−36.6%ReducedHistory
AGFirst Majestic Silver CorpCOM22,300$160.8K<0.1%+9,531+74.6%AddedHistory
CGCCanopy Growth CorpCOM96,517$168.9K<0.1%+23,340+31.9%AddedHistory
DHTDHT Holdings, Inc.SHS NEW18,700$202.1K<0.1%+18,700NewHistory
TLRYTilray Brands, Inc.COM CL 280,884$204.6K<0.1%−8,113−9.1%ReducedHistory
DDominion Energy, IncStock3,668$205.1K<0.1%+3,668NewHistory
SNOWSnowflake Inc.Stock1,342$207.1K<0.1%+1,342NewHistory
AMTAmerican Tower CorpREIT1,018$208.0K<0.1%+1,018NewHistory
UAUnder Armour, Inc.CL C24,500$209.0K<0.1%+24,500NewHistory
OLEDUniversal Display CorpCOM1,348$209.1K<0.1%−3,744−73.5%ReducedHistory
STLAStellantis N.V.SHS11,568$210.2K<0.1%−65,234−84.9%ReducedHistory
BALLBALL CorpCOM3,903$215.1K<0.1%−463−10.6%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD44,778$218.1K<0.1%+44,778NewHistory
MSTRStrategy IncStock757$221.3K<0.1%+757NewHistory
MOMOHello Group Inc.ADS24,436$222.4K<0.1%+24,436NewHistory
CFCF Industries Holdings, Inc.COM3,071$222.6K<0.1%+3,071NewHistory
VTRSViatris IncStock23,183$223.0K<0.1%+6,344+37.7%AddedHistory
MCDMcDonalds CorpStock800$223.7K<0.1%+800NewHistory
MGMMGM Resorts InternationalStock5,221$231.9K<0.1%+5,221NewHistory
SONYSony Group CorpSPONSORED ADR2,597$235.4K<0.1%−3,838−59.6%ReducedHistory
LTHMLivent Corp.COM10,849$235.6K<0.1%+10,849NewHistory
XRXXerox Holdings CorpCOM NEW15,356$236.5K<0.1%+4,164+37.2%AddedHistory
HUYAHUYA Inc.ADS REP SHS A66,740$240.9K<0.1%+33,042+98.1%AddedHistory
PANWPalo Alto Networks IncStock1,213$242.3K<0.1%−5,679−82.4%ReducedHistory
EXASExact Sciences CorpCOM3,679$249.5K<0.1%+3,679NewHistory
MDTMedtronic plcStock3,146$253.6K<0.1%+3,146NewHistory
SCHWSchwab Charles CorpStock4,874$255.3K<0.1%+4,874NewHistory
iShares Inc464286772MSCI STH KOR ETF4,321$264.5K<0.1%−2,028−31.9%Reduced–
MELIMercadolibre IncCOM202$266.2K<0.1%−4,920−96.1%ReducedHistory
LVSLas Vegas Sands CorpCOM4,636$266.3K<0.1%−21,666−82.4%ReducedHistory
ABBVAbbVie Inc.Stock1,681$267.9K<0.1%−9,813−85.4%ReducedHistory
SLViShares Silver TrustETF12,156$268.9K<0.1%−113,209−90.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,376$270.0K<0.1%+1,376NewHistory
STXSeagate Technology Holdings plcORD SHS4,124$272.7K<0.1%+4,124NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF9,336$280.7K<0.1%+9,336New–
JNJJohnson & JohnsonStock1,813$281.0K<0.1%+1,813NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,518$285.2K<0.1%−270−7.1%ReducedHistory
CLColgate Palmolive CoStock3,841$288.7K<0.1%+3,841NewHistory
MATMattel IncCOM15,895$292.6K<0.1%−52,378−76.7%ReducedHistory
LILi Auto Inc.SPONSORED ADS11,870$296.2K<0.1%+11,870NewHistory
DASHDoorDash, Inc.Stock4,737$301.1K<0.1%−402−7.8%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR43,598$302.6K<0.1%+31,532+261.3%AddedHistory
CRSRCorsair Gaming, Inc.COM17,062$313.1K<0.1%−28,412−62.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,573$315.1K<0.1%+581+58.6%AddedHistory
FMCFMC CorpCOM NEW2,600$317.5K<0.1%+2,600NewHistory
EXPEExpedia Group, Inc.Stock3,276$317.9K<0.1%+3,276NewHistory
IQiQIYI, Inc.SPONSORED ADS43,990$320.2K<0.1%+31,101+241.3%AddedHistory
BIIBBiogen Inc.COM1,152$320.3K<0.1%+1,152NewHistory
WIXWix.com Ltd.SHS3,233$322.7K<0.1%+48+1.5%AddedHistory
SPGSimon Property Group Inc.REIT2,895$324.2K<0.1%−1,205−29.4%ReducedHistory
CCJCameco CorpStock12,495$327.0K<0.1%+3,469+38.4%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z14,018$329.4K<0.1%+973+7.5%AddedHistory
Barrick Gold Corp067901108COM17,833$331.2K<0.1%−26,396−59.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,367$333.7K<0.1%+3,367New–
ZSZscaler, Inc.Stock2,886$337.2K<0.1%+2,886NewHistory
DOWDow Inc.Stock6,268$343.6K<0.1%+6,268NewHistory
LUVSouthwest Airlines CoCOM10,712$348.6K<0.1%+10,712NewHistory
DPZDominos Pizza IncCOM1,066$351.6K<0.1%+328+44.4%AddedHistory
BFHBread Financial Holdings, Inc.COM11,712$355.1K<0.1%+5,135+78.1%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF5,300$359.7K<0.1%+1,725+48.3%Added–
DOCUDocuSign, Inc.Stock6,189$360.8K<0.1%−3,211−34.2%ReducedHistory
BHCBausch Health Companies Inc.Stock44,798$362.9K<0.1%+1,630+3.8%AddedHistory
WFCWells Fargo & CompanyStock9,741$364.1K<0.1%−10,221−51.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,113$371.4K<0.1%−6,687−68.2%ReducedHistory
NTAPNetApp, Inc.Stock5,951$380.0K0.1%+5,951NewHistory
VZVerizon Communications IncStock9,904$385.2K0.1%+9,904NewHistory
FANGDiamondback Energy, Inc.Stock2,864$387.1K0.1%+2,864NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,233$395.1K0.1%+10,233NewHistory
MAMastercard IncStock1,090$396.1K0.1%−1,803−62.3%ReducedHistory
OSKOshkosh CorpCOM5,008$416.6K0.1%+5,008NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,670$421.5K0.1%+10,670New–
BLUEbluebird bio, Inc.COM135,416$430.6K0.1%+71,040+110.4%AddedHistory
ALBAlbemarle CorpStock1,994$440.8K0.1%+1,994NewHistory
EBAYeBay IncCOM10,019$444.5K0.1%−509−4.8%ReducedHistory
FCXFreeport-McMoran IncStock11,042$451.7K0.1%+11,042NewHistory
SAGESage Therapeutics, Inc.COM10,814$453.8K0.1%+3,101+40.2%AddedHistory
Cyberark Software LtdM2682V108SHS3,123$462.1K0.1%+3,123New–
ESTCElastic N.V.ORD SHS7,987$462.4K0.1%−11,071−58.1%ReducedHistory
BLDPBallard Power Systems Inc.COM86,021$479.1K0.1%−10,677−11.0%ReducedHistory
XPEVXpeng Inc.ADS45,130$501.4K0.1%+45,130NewHistory
HDBHDFC Bank LtdSPONSORED ADS7,671$511.4K0.1%+7,671NewHistory
QCOMQualcomm IncStock4,022$513.1K0.1%+4,022NewHistory
IBMInternational Business Machines CorpStock4,039$529.5K0.1%+639+18.8%AddedHistory
BYNDBeyond Meat, Inc.COM32,719$531.0K0.1%+32,719NewHistory
APAAPA CorpStock14,769$532.6K0.1%+14,769NewHistory
DDOGDatadog, Inc.CL A COM7,349$534.0K0.1%+7,349NewHistory

Sold out since Q4 2022 (94)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Marex Group plc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SPGIS&P Global Inc.Stock120,000$40.8M5.8%History
HDHome Depot, Inc.Stock101,304$32.5M4.6%History
Invesco QQQ Trust Series I46090E103ETF75,000$20.0M2.8%–
LILAKLiberty Latin America Ltd.COM CL C1,749,700$13.3M1.9%History
SPDR Series Trust78468R622ST BLOO HIGH ETF100,000$8.99M1.3%–
CAHCardinal Health IncStock100,000$7.77M1.1%History
TMOThermo Fisher Scientific Inc.Stock10,137$5.65M0.8%History
AEOAmerican Eagle Outfitters IncCOM347,193$4.85M0.7%History
ALGNAlign Technology IncCOM21,469$4.53M0.6%History
SBUXStarbucks CorpStock45,403$4.50M0.6%History
STTState Street CorpCOM55,000$4.31M0.6%History
BXBlackstone Inc.COM57,980$4.30M0.6%History
SEDGSolaredge Technologies, Inc.COM13,208$3.74M0.5%History
UALUnited Airlines Holdings, Inc.COM80,349$3.03M0.4%History
VTRVentas, Inc.REIT63,000$2.87M0.4%History
CPRICapri Holdings LtdSHS47,210$2.71M0.4%History
XOMExxonMobil Holdings CorpCOM19,980$2.18M0.3%History
ORCLOracle CorpStock25,286$2.06M0.3%History
LITELumentum Holdings Inc.COM39,035$2.04M0.3%History
LRCXLam Research CorpCOM4,390$1.85M0.3%History
TPRTapestry, Inc.COM44,151$1.68M0.2%History
FSLRFirst Solar, Inc.Stock10,093$1.51M0.2%History
BKNGBooking Holdings Inc.Stock729$1.47M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF11,637$1.45M0.2%–
WMTWalmart Inc.Stock9,963$1.41M0.2%History
UPSUnited Parcel Service IncStock7,981$1.39M0.2%History
GSGoldman Sachs Group IncStock3,901$1.34M0.2%History
BPBP PLCADR35,692$1.24M0.2%History
NTESNetEase, Inc.SPONSORED ADS16,152$1.17M0.2%History
FDXFedEx CorpStock6,720$1.16M0.2%History
LMTLockheed Martin CorpStock2,377$1.16M0.2%History
MSFTMicrosoft CorpStock4,440$1.06M0.2%History
MARAMARA Holdings, Inc.COM284,900$971.5K0.1%History
ACNAccenture plcStock3,550$952.5K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF10,675$928.8K0.1%–
DJTTrump Media & Technology Group Corp.Stock62,000$928.8K0.1%History
MSMorgan StanleyStock10,854$922.9K0.1%History
CSCOCisco Systems, Inc.Stock18,400$876.6K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR80,000$854.4K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF28,200$812.7K0.1%–
DBXDropbox, Inc.CL A35,269$789.3K0.1%History
ACMRACM Research, Inc.Stock100,000$758.0K0.1%History
HPHelmerich & Payne, Inc.COM14,897$738.4K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A160,000$692.8K0.1%History
NEENextera Energy IncStock7,842$655.6K0.1%History
CZRCaesars Entertainment, Inc.COM15,490$644.4K0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF2,100$633.9K0.1%–
GILDGilead Sciences, Inc.Stock7,100$605.3K0.1%History
WPMWheaton Precious Metals Corp.COM14,369$561.5K0.1%History
DEDeere & CoStock1,300$557.2K0.1%History
BMYBristol Myers Squibb CoStock7,507$540.3K0.1%History
EPDEnterprise Products Partners L.P.Stock22,000$532.8K0.1%History
RLRalph Lauren CorpCL A4,522$477.8K0.1%History
DHIHorton D R IncCOM5,321$474.3K0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,339$449.0K0.1%History
LAZRQLuminar Technologies, Inc.COM CL A89,471$444.0K0.1%History
Yamana Gold Inc98462Y100COM79,875$443.3K0.1%–
AMGNAmgen IncStock1,665$437.3K0.1%History
VanEck Semiconductor ETF92189F676ETF1,836$373.1K0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF64,905$366.7K0.1%–
LULUlululemon athletica inc.Stock1,098$351.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF15,395$305.6K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF10,576$295.8K<0.1%–
ProShares Bitcoin ETF74347G440ETF27,800$290.0K<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X13,100$289.8K<0.1%–
PENNPENN Entertainment, Inc.COM8,933$265.3K<0.1%History
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC14,400$254.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM330$238.1K<0.1%History
U.S. Global Jets ETF26922A842ETF13,664$233.4K<0.1%–
SPYSPDR S&P 500 ETF TrustETF600$230.1K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,743$224.7K<0.1%History
NETCloudflare, Inc.CL A COM4,935$223.1K<0.1%History
LLYEli Lilly & CoStock600$220.2K<0.1%History
PRUPrudential Financial IncStock2,200$219.7K<0.1%History
SCCOSouthern Copper CorpStock3,525$212.9K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,343$206.8K<0.1%–
ACADAcadia Pharmaceuticals IncCOM12,232$194.7K<0.1%History
NKLANikola CorpCOM50,000$119.5K<0.1%History
MACMacerich CoCOM10,233$115.2K<0.1%History
MVISMicrovision, Inc.COM NEW44,400$103.5K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS20,700$98.7K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW32,000$89.6K<0.1%–
CNKCinemark Holdings, Inc.COM10,134$87.8K<0.1%History
OMEROmeros CorpCOM31,700$69.6K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM17,000$42.8K<0.1%History
GOEVCanoo Inc.COM CL A31,000$37.8K<0.1%History
VUZIVuzix CorpCOM NEW10,000$36.0K<0.1%History
EVTLVertical Aerospace Ltd.ORD SHS10,400$35.0K<0.1%History
IDEXIdeanomics, Inc.COM164,500$26.6K<0.1%History
Hexo Corp428304406COM20,278$20.7K<0.1%–
SENSSenseonics Holdings, Inc.COM19,500$20.3K<0.1%History
VLTAVolta Inc.COM CL A44,300$14.8K<0.1%History
VRMVroom, Inc.COM12,783$13.0K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK47,200$12.5K<0.1%History