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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
ILMNIllumina, Inc.COM2,310$537.2K0.1%+219+10.5%AddedHistory
KSSKOHLS CorpStock23,810$560.5K0.1%+2,548+12.0%AddedHistory
COFCapital One Financial CorpStock5,963$573.4K0.1%+3,494+141.5%AddedHistory
PAASPan American Silver CorpStock32,036$583.1K0.1%−106,157−76.8%ReducedHistory
CATCaterpillar IncStock2,550$583.5K0.1%+1,613+172.1%AddedHistory
TWLOTwilio IncCL A8,767$584.1K0.1%−3,102−26.1%ReducedHistory
TGTTarget CorpStock3,547$587.5K0.1%+34+1.0%AddedHistory
XPOXPO, Inc.COM19,124$610.1K0.1%+19,124NewHistory
ATVIActivision Blizzard, Inc.COM7,199$616.2K0.1%+7,199NewHistory
VVisa Inc.Stock2,751$620.2K0.1%+349+14.5%AddedHistory
WRKWestRock CoCOM20,478$624.0K0.1%+7,298+55.4%AddedHistory
UAAUnder Armour, Inc.Stock66,490$631.0K0.1%−10,754−13.9%ReducedHistory
LYFTLyft, Inc.CL A COM70,456$653.1K0.1%+20,634+41.4%AddedHistory
PGProcter & Gamble CoStock4,419$657.1K0.1%+2,812+175.0%AddedHistory
BZUNBaozun Inc.SPONSORED ADR111,014$668.3K0.1%+5,212+4.9%AddedHistory
VMWVmware LLCCL A COM5,476$683.7K0.1%+5,476NewHistory
PTONPeloton Interactive, Inc.CL A COM60,927$690.9K0.1%+154+0.3%AddedHistory
NKENIKE, Inc.Stock5,802$711.6K0.1%−29,927−83.8%ReducedHistory
KHCKraft Heinz CoStock18,902$730.9K0.1%+18,902NewHistory
BBDBank BradescoSP ADR PFD NEW284,066$744.3K0.1%+284,066NewHistory
MRKMerck & Co., Inc.Stock7,135$759.1K0.1%−6,837−48.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT16,886$763.8K0.1%+7,036+71.4%AddedHistory
SOFISoFi Technologies, Inc.Stock126,460$767.6K0.1%+22,756+21.9%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A73,420$768.7K0.1%+9,432+14.7%AddedHistory
RNGRingCentral, Inc.CL A25,138$771.0K0.1%+3,787+17.7%AddedHistory
SESea LtdSPONSORD ADS8,941$773.8K0.1%+316+3.7%AddedHistory
NXPINXP Semiconductors N.V.COM4,172$778.0K0.1%+1,358+48.3%AddedHistory
SHOPShopify Inc.Stock16,510$791.5K0.1%−6,594−28.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS10,573$802.5K0.1%+4,721+80.7%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS616,984$820.6K0.1%+616,984NewHistory
CVXChevron CorpStock5,104$832.8K0.1%−19,628−79.4%ReducedHistory
ARK Innovation ETF00214Q104ETF21,470$866.1K0.1%−344−1.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,358$870.5K0.1%+9,358NewHistory
ADBEAdobe Inc.Stock2,271$875.2K0.1%+2,271NewHistory
MRVLMarvell Technology, Inc.COM20,217$875.4K0.1%+20,217NewHistory
UUnity Software Inc.COM27,193$882.1K0.1%+7,890+40.9%AddedHistory
PVHPVH Corp.COM9,908$883.4K0.1%−17,672−64.1%ReducedHistory
ETSYEtsy IncCOM8,052$896.4K0.1%+2,887+55.9%AddedHistory
RBLXRoblox CorpStock20,308$913.5K0.1%−28,970−58.8%ReducedHistory
IRBTiRobot CorpCOM21,175$924.1K0.1%+5,985+39.4%AddedHistory
TSNTyson Foods, Inc.Stock15,610$926.0K0.1%+12,023+335.2%AddedHistory
GEGeneral Electric CoStock9,687$926.1K0.1%+9,687NewHistory
DISHDISH Network CORPCL A99,296$926.4K0.1%−27,270−21.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS112,093$928.1K0.1%+85,872+327.5%AddedHistory
BLNKBlink Charging Co.COM107,659$931.3K0.1%+107,659NewHistory
CRMSalesforce, Inc.Stock4,666$932.2K0.1%−44,689−90.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A13,859$936.5K0.1%−137−1.0%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A30,893$963.2K0.1%+9,276+42.9%AddedHistory
MRNAModerna, Inc.Stock6,535$1.00M0.1%−20,451−75.8%ReducedHistory
ADSKAutodesk, Inc.COM4,823$1.00M0.1%−12,274−71.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS8,152$1.02M0.1%+2,673+48.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS116,125$1.03M0.1%+116,125NewHistory
OXYOccidental Petroleum CorpStock16,567$1.03M0.1%+406+2.5%AddedHistory
WWayfair Inc.CL A30,236$1.04M0.1%+908+3.1%AddedHistory
GLDSPDR Gold TrustETF5,684$1.04M0.1%−5,112−47.4%ReducedHistory
JPMJPMorgan Chase & CoStock7,996$1.04M0.1%−7,786−49.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM94,953$1.05M0.1%+14,681+18.3%AddedHistory
DVNDevon Energy CorpStock20,881$1.06M0.1%+10,973+110.7%AddedHistory
PLTRPalantir Technologies Inc.Stock125,441$1.06M0.1%+1,863+1.5%AddedHistory
TAT&T Inc.Stock55,926$1.08M0.1%+39,726+245.2%AddedHistory
TALTAL Education GroupSPONSORED ADS171,567$1.10M0.1%−29,705−14.8%ReducedHistory
BBYBest Buy Co IncStock14,241$1.11M0.1%+9,451+197.3%AddedHistory
RACEFerrari N.V.COM4,127$1.12M0.1%+3,064+288.2%AddedHistory
NEMNEWMONT CorpStock23,519$1.15M0.2%−25,328−51.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK27,016$1.20M0.2%+4,931+22.3%AddedHistory
PINSPinterest, Inc.CL A44,519$1.21M0.2%+20,986+89.2%AddedHistory
WBWEIBO CorpSPONSORED ADR60,712$1.22M0.2%+33,058+119.5%AddedHistory
CCitigroup IncStock28,169$1.32M0.2%−64,711−69.7%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR55,768$1.35M0.2%+31,912+133.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN109,400$1.36M0.2%−60,300−35.5%ReducedHistory
UBERUber Technologies, IncStock45,727$1.45M0.2%−129,708−73.9%ReducedHistory
XYZBlock, Inc.CL A21,181$1.45M0.2%−63,799−75.1%ReducedHistory
BXPBXP, Inc.COM27,500$1.49M0.2%+27,500NewHistory
GENGen Digital Inc.Stock87,736$1.51M0.2%+87,736NewHistory
DKNGDraftKings Inc.Stock78,025$1.51M0.2%−3,712−4.5%ReducedHistory
TDOCTeladoc Health, Inc.COM58,868$1.52M0.2%−8,893−13.1%ReducedHistory
SPOTSpotify Technology S.A.Stock11,971$1.60M0.2%−16,190−57.5%ReducedHistory
GMGeneral Motors CoCOM43,990$1.61M0.2%+2,855+6.9%AddedHistory
TERTeradyne, IncStock15,337$1.65M0.2%+10,505+217.4%AddedHistory
TRIPTripAdvisor, Inc.COM83,283$1.65M0.2%+28,261+51.4%AddedHistory
COHRCoherent Corp.COM46,057$1.75M0.2%−61,679−57.3%ReducedHistory
BIDUBaidu, Inc.ADR11,910$1.80M0.2%−55,289−82.3%ReducedHistory
PLUGPlug Power IncStock162,290$1.90M0.3%+71,017+77.8%AddedHistory
AALAmerican Airlines Group Inc.Stock129,990$1.92M0.3%−82,257−38.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM15,300$1.92M0.3%−9,100−37.3%ReducedHistory
BACBank of America CorpStock67,453$1.93M0.3%+39,293+139.5%AddedHistory
FFord Motor CoStock156,819$1.98M0.3%−267,025−63.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET64,306$2.01M0.3%+31,774+97.7%Added–
BABoeing CoStock9,461$2.01M0.3%+9,461NewHistory
NIONIO Inc.ADR198,959$2.09M0.3%−166,122−45.5%ReducedHistory
LOWLowes Companies IncStock10,800$2.16M0.3%+10,800NewHistory
DISWalt Disney CoStock21,738$2.18M0.3%−36,743−62.8%ReducedHistory
CPTCamden Property TrustREIT21,000$2.20M0.3%+21,000NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI76,192$2.25M0.3%+51,555+209.3%Added–
AVBAvalonbay Communities IncCOM13,500$2.27M0.3%−9,300−40.8%ReducedHistory
MTCHMatch Group, Inc.COM62,359$2.39M0.3%−60,257−49.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999237,056$2.41M0.3%+17,237+7.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD18,548$2.41M0.3%+18,548NewHistory
AVGOBroadcom Inc.Stock3,777$2.42M0.3%+3,777NewHistory
GAPGap IncCOM249,736$2.51M0.3%+127,771+104.8%AddedHistory

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