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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
GLDSPDR Gold TrustETF5,684$1.04M0.1%−5,112−47.4%ReducedHistory
WWayfair Inc.CL A30,236$1.04M0.1%+908+3.1%AddedHistory
OXYOccidental Petroleum CorpStock16,567$1.03M0.1%+406+2.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS116,125$1.03M0.1%+116,125NewHistory
BNTXBioNTech SESPONSORED ADS8,152$1.02M0.1%+2,673+48.8%AddedHistory
ADSKAutodesk, Inc.COM4,823$1.00M0.1%−12,274−71.8%ReducedHistory
MRNAModerna, Inc.Stock6,535$1.00M0.1%−20,451−75.8%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A30,893$963.2K0.1%+9,276+42.9%AddedHistory
COINCoinbase Global, Inc.COM CL A13,859$936.5K0.1%−137−1.0%ReducedHistory
CRMSalesforce, Inc.Stock4,666$932.2K0.1%−44,689−90.5%ReducedHistory
BLNKBlink Charging Co.COM107,659$931.3K0.1%+107,659NewHistory
TMETencent Music Entertainment GroupSPON ADS112,093$928.1K0.1%+85,872+327.5%AddedHistory
DISHDISH Network CORPCL A99,296$926.4K0.1%−27,270−21.5%ReducedHistory
GEGeneral Electric CoStock9,687$926.1K0.1%+9,687NewHistory
TSNTyson Foods, Inc.Stock15,610$926.0K0.1%+12,023+335.2%AddedHistory
IRBTiRobot CorpCOM21,175$924.1K0.1%+5,985+39.4%AddedHistory
RBLXRoblox CorpStock20,308$913.5K0.1%−28,970−58.8%ReducedHistory
ETSYEtsy IncCOM8,052$896.4K0.1%+2,887+55.9%AddedHistory
PVHPVH Corp.COM9,908$883.4K0.1%−17,672−64.1%ReducedHistory
UUnity Software Inc.COM27,193$882.1K0.1%+7,890+40.9%AddedHistory
MRVLMarvell Technology, Inc.COM20,217$875.4K0.1%+20,217NewHistory
ADBEAdobe Inc.Stock2,271$875.2K0.1%+2,271NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,358$870.5K0.1%+9,358NewHistory
ARK Innovation ETF00214Q104ETF21,470$866.1K0.1%−344−1.6%Reduced–
CVXChevron CorpStock5,104$832.8K0.1%−19,628−79.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS616,984$820.6K0.1%+616,984NewHistory
PDDPDD Holdings Inc.SPONSORED ADS10,573$802.5K0.1%+4,721+80.7%AddedHistory
SHOPShopify Inc.Stock16,510$791.5K0.1%−6,594−28.5%ReducedHistory
NXPINXP Semiconductors N.V.COM4,172$778.0K0.1%+1,358+48.3%AddedHistory
SESea LtdSPONSORD ADS8,941$773.8K0.1%+316+3.7%AddedHistory
RNGRingCentral, Inc.CL A25,138$771.0K0.1%+3,787+17.7%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A73,420$768.7K0.1%+9,432+14.7%AddedHistory
SOFISoFi Technologies, Inc.Stock126,460$767.6K0.1%+22,756+21.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT16,886$763.8K0.1%+7,036+71.4%AddedHistory
MRKMerck & Co., Inc.Stock7,135$759.1K0.1%−6,837−48.9%ReducedHistory
BBDBank BradescoSP ADR PFD NEW284,066$744.3K0.1%+284,066NewHistory
KHCKraft Heinz CoStock18,902$730.9K0.1%+18,902NewHistory
NKENIKE, Inc.Stock5,802$711.6K0.1%−29,927−83.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM60,927$690.9K0.1%+154+0.3%AddedHistory
VMWVmware LLCCL A COM5,476$683.7K0.1%+5,476NewHistory
BZUNBaozun Inc.SPONSORED ADR111,014$668.3K0.1%+5,212+4.9%AddedHistory
PGProcter & Gamble CoStock4,419$657.1K0.1%+2,812+175.0%AddedHistory
LYFTLyft, Inc.CL A COM70,456$653.1K0.1%+20,634+41.4%AddedHistory
UAAUnder Armour, Inc.Stock66,490$631.0K0.1%−10,754−13.9%ReducedHistory
WRKWestRock CoCOM20,478$624.0K0.1%+7,298+55.4%AddedHistory
VVisa Inc.Stock2,751$620.2K0.1%+349+14.5%AddedHistory
ATVIActivision Blizzard, Inc.COM7,199$616.2K0.1%+7,199NewHistory
XPOXPO, Inc.COM19,124$610.1K0.1%+19,124NewHistory
TGTTarget CorpStock3,547$587.5K0.1%+34+1.0%AddedHistory
TWLOTwilio IncCL A8,767$584.1K0.1%−3,102−26.1%ReducedHistory
CATCaterpillar IncStock2,550$583.5K0.1%+1,613+172.1%AddedHistory
PAASPan American Silver CorpStock32,036$583.1K0.1%−106,157−76.8%ReducedHistory
COFCapital One Financial CorpStock5,963$573.4K0.1%+3,494+141.5%AddedHistory
KSSKOHLS CorpStock23,810$560.5K0.1%+2,548+12.0%AddedHistory
ILMNIllumina, Inc.COM2,310$537.2K0.1%+219+10.5%AddedHistory
DDOGDatadog, Inc.CL A COM7,349$534.0K0.1%+7,349NewHistory
APAAPA CorpStock14,769$532.6K0.1%+14,769NewHistory
BYNDBeyond Meat, Inc.COM32,719$531.0K0.1%+32,719NewHistory
IBMInternational Business Machines CorpStock4,039$529.5K0.1%+639+18.8%AddedHistory
QCOMQualcomm IncStock4,022$513.1K0.1%+4,022NewHistory
HDBHDFC Bank LtdSPONSORED ADS7,671$511.4K0.1%+7,671NewHistory
XPEVXpeng Inc.ADS45,130$501.4K0.1%+45,130NewHistory
BLDPBallard Power Systems Inc.COM86,021$479.1K0.1%−10,677−11.0%ReducedHistory
ESTCElastic N.V.ORD SHS7,987$462.4K0.1%−11,071−58.1%ReducedHistory
Cyberark Software LtdM2682V108SHS3,123$462.1K0.1%+3,123New–
SAGESage Therapeutics, Inc.COM10,814$453.8K0.1%+3,101+40.2%AddedHistory
FCXFreeport-McMoran IncStock11,042$451.7K0.1%+11,042NewHistory
EBAYeBay IncCOM10,019$444.5K0.1%−509−4.8%ReducedHistory
ALBAlbemarle CorpStock1,994$440.8K0.1%+1,994NewHistory
BLUEbluebird bio, Inc.COM135,416$430.6K0.1%+71,040+110.4%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,670$421.5K0.1%+10,670New–
OSKOshkosh CorpCOM5,008$416.6K0.1%+5,008NewHistory
MAMastercard IncStock1,090$396.1K0.1%−1,803−62.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,233$395.1K0.1%+10,233NewHistory
FANGDiamondback Energy, Inc.Stock2,864$387.1K0.1%+2,864NewHistory
VZVerizon Communications IncStock9,904$385.2K0.1%+9,904NewHistory
NTAPNetApp, Inc.Stock5,951$380.0K0.1%+5,951NewHistory
TTWOTake Two Interactive Software IncCOM3,113$371.4K<0.1%−6,687−68.2%ReducedHistory
WFCWells Fargo & CompanyStock9,741$364.1K<0.1%−10,221−51.2%ReducedHistory
BHCBausch Health Companies Inc.Stock44,798$362.9K<0.1%+1,630+3.8%AddedHistory
DOCUDocuSign, Inc.Stock6,189$360.8K<0.1%−3,211−34.2%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF5,300$359.7K<0.1%+1,725+48.3%Added–
BFHBread Financial Holdings, Inc.COM11,712$355.1K<0.1%+5,135+78.1%AddedHistory
DPZDominos Pizza IncCOM1,066$351.6K<0.1%+328+44.4%AddedHistory
LUVSouthwest Airlines CoCOM10,712$348.6K<0.1%+10,712NewHistory
DOWDow Inc.Stock6,268$343.6K<0.1%+6,268NewHistory
ZSZscaler, Inc.Stock2,886$337.2K<0.1%+2,886NewHistory
iShares Tr4642874407-10 YR TRSY BD3,367$333.7K<0.1%+3,367New–
Barrick Gold Corp067901108COM17,833$331.2K<0.1%−26,396−59.7%Reduced–
BILIBilibili Inc.SPONS ADS REP Z14,018$329.4K<0.1%+973+7.5%AddedHistory
CCJCameco CorpStock12,495$327.0K<0.1%+3,469+38.4%AddedHistory
SPGSimon Property Group Inc.REIT2,895$324.2K<0.1%−1,205−29.4%ReducedHistory
WIXWix.com Ltd.SHS3,233$322.7K<0.1%+48+1.5%AddedHistory
BIIBBiogen Inc.COM1,152$320.3K<0.1%+1,152NewHistory
IQiQIYI, Inc.SPONSORED ADS43,990$320.2K<0.1%+31,101+241.3%AddedHistory
EXPEExpedia Group, Inc.Stock3,276$317.9K<0.1%+3,276NewHistory
FMCFMC CorpCOM NEW2,600$317.5K<0.1%+2,600NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,573$315.1K<0.1%+581+58.6%AddedHistory
CRSRCorsair Gaming, Inc.COM17,062$313.1K<0.1%−28,412−62.5%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR43,598$302.6K<0.1%+31,532+261.3%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