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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Apr 2, 2026. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
224
−31 vs. Q1 2023
Portfolio value
$554.5M
−$200.8M (−26.6%) vs. Q1 2023
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CICigna GroupStock260,000$73.0M13.2%+150,000+136.4%AddedHistory
WYNNWynn Resorts LtdCOM300,000$31.7M5.7%−100,000−25.0%ReducedHistory
BABAAlibaba Group Holding LtdADR343,265$28.6M5.2%+33,551+10.8%AddedHistory
LRCXLam Research CorpCOM35,000$22.5M4.1%+35,000NewHistory
STTState Street CorpCOM242,000$17.7M3.2%+242,000NewHistory
NTAPNetApp, Inc.Stock182,758$14.0M2.5%+176,807+2,971.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock199,763$13.3M2.4%−28,534−12.5%ReducedHistory
ITWIllinois Tool Works IncStock52,500$13.1M2.4%+17,500+50.0%AddedHistory
NFLXNetflix IncStock29,246$12.9M2.3%−10,669−26.7%ReducedHistory
SYKStryker CorpStock40,000$12.2M2.2%+40,000NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF300,132$10.1M1.8%+300,132New–
ORealty Income CorpREIT159,596$9.54M1.7%+52,500+49.0%AddedHistory
AMDAdvanced Micro Devices IncStock80,329$9.15M1.7%+6,408+8.7%AddedHistory
METAMeta Platforms, Inc.Stock31,001$8.90M1.6%−61,336−66.4%ReducedHistory
SPLKSplunk IncCOM82,777$8.78M1.6%+25,373+44.2%AddedHistory
KGCKinross Gold CorpCOM1,764,558$8.42M1.5%−202,670−10.3%ReducedHistory
HUMHumana IncStock18,000$8.05M1.5%−5,000−21.7%ReducedHistory
INTCIntel CorpStock214,121$7.16M1.3%−80,057−27.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock60,659$6.71M1.2%+19,625+47.8%AddedHistory
RUNSunrun Inc.COM355,806$6.35M1.1%+29,531+9.1%AddedHistory
MUMicron Technology IncStock97,412$6.15M1.1%−613,577−86.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF150,000$6.12M1.1%−150,000−50.0%Reduced–
AMZNAmazon Com IncStock46,751$6.09M1.1%−32,250−40.8%ReducedHistory
DEDeere & CoStock14,500$5.88M1.1%+14,500NewHistory
RJFRaymond James Financial IncCOM52,500$5.45M1.0%+13,500+34.6%AddedHistory
GLDSPDR Gold TrustETF28,725$5.12M0.9%+23,041+405.4%AddedHistory
FITBFifth Third BancorpCOM186,000$4.88M0.9%+47,500+34.3%AddedHistory
VTRVentas, Inc.REIT99,500$4.70M0.8%+99,500NewHistory
WBDWarner Bros. Discovery, Inc.Stock373,974$4.69M0.8%+139,555+59.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM58,125$4.63M0.8%+19,065+48.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock30,808$4.52M0.8%+6,851+28.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM38,500$4.37M0.8%+23,200+151.6%AddedHistory
MDBMongoDB, Inc.CL A10,332$4.25M0.8%−4,924−32.3%ReducedHistory
NEMNEWMONT CorpStock98,329$4.19M0.8%+74,810+318.1%AddedHistory
STLDSteel Dynamics IncCOM37,247$4.06M0.7%+37,247NewHistory
ROKURoku, IncCOM CL A60,006$3.84M0.7%−1,951−3.1%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A585,824$3.54M0.6%−49,537−7.8%Reduced–
GMGeneral Motors CoCOM91,306$3.52M0.6%+47,316+107.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM176,000$2.96M0.5%+176,000NewHistory
FMCFMC CorpCOM NEW28,000$2.92M0.5%+25,400+976.9%AddedHistory
CPTCamden Property TrustREIT26,000$2.83M0.5%+5,000+23.8%AddedHistory
OXYOccidental Petroleum CorpStock47,395$2.79M0.5%+30,828+186.1%AddedHistory
WDCWestern Digital CorpCOM71,959$2.73M0.5%−8,952−11.1%ReducedHistory
GILDGilead Sciences, Inc.Stock35,000$2.70M0.5%+35,000NewHistory
AEOAmerican Eagle Outfitters IncCOM227,140$2.68M0.5%+227,140NewHistory
ZMZoom Communications, Inc.Stock37,713$2.56M0.5%+802+2.2%AddedHistory
DISWalt Disney CoStock26,867$2.40M0.4%+5,129+23.6%AddedHistory
CPBCAMPBELL'S CoCOM51,500$2.35M0.4%+51,500NewHistory
TRIPTripAdvisor, Inc.COM132,380$2.18M0.4%+49,097+59.0%AddedHistory
BXPBXP, Inc.COM36,716$2.11M0.4%+9,216+33.5%AddedHistory
Barrick Gold Corp067901108COM124,532$2.11M0.4%+106,699+598.3%Added–
MTCHMatch Group, Inc.COM49,828$2.09M0.4%−12,531−20.1%ReducedHistory
NIONIO Inc.ADR214,194$2.08M0.4%+15,235+7.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF75,054$2.04M0.4%−40,654−35.1%Reduced–
TERTeradyne, IncStock18,275$2.03M0.4%+2,938+19.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS269,686$2.03M0.4%+153,561+132.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF51,190$2.03M0.4%−24,792−32.6%Reduced–
WWayfair Inc.CL A29,998$1.95M0.4%−238−0.8%ReducedHistory
VZVerizon Communications IncStock51,640$1.92M0.3%+41,736+421.4%AddedHistory
GENGen Digital Inc.Stock102,923$1.91M0.3%+15,187+17.3%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR88,832$1.87M0.3%+33,064+59.3%AddedHistory
ESSEssex Property Trust, Inc.COM7,700$1.80M0.3%−4,800−38.4%ReducedHistory
Paramount Global92556H206CL B111,936$1.78M0.3%−23,064−17.1%Reduced–
DKNGDraftKings Inc.Stock66,024$1.75M0.3%−12,001−15.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW17,500$1.69M0.3%+17,500NewHistory
CHKPCheck Point Software Technologies LtdORD12,395$1.56M0.3%−6,153−33.2%ReducedHistory
PLUGPlug Power IncStock148,085$1.54M0.3%−14,205−8.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET56,057$1.51M0.3%−8,249−12.8%Reduced–
PINSPinterest, Inc.CL A52,230$1.43M0.3%+7,711+17.3%AddedHistory
TDOCTeladoc Health, Inc.COM56,367$1.43M0.3%−2,501−4.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF13,526$1.39M0.3%+13,526New–
ETSYEtsy IncCOM16,346$1.38M0.2%+8,294+103.0%AddedHistory
BIDUBaidu, Inc.ADR9,957$1.36M0.2%−1,953−16.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999970,540$1.33M0.2%−166,516−70.2%ReducedHistory
IRBTiRobot CorpCOM28,456$1.29M0.2%+7,281+34.4%AddedHistory
ALGNAlign Technology IncCOM3,618$1.28M0.2%+3,618NewHistory
RBLXRoblox CorpStock31,684$1.28M0.2%+11,376+56.0%AddedHistory
LYFTLyft, Inc.CL A COM132,368$1.27M0.2%+61,912+87.9%AddedHistory
TAT&T Inc.Stock78,992$1.26M0.2%+23,066+41.2%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A40,477$1.24M0.2%+9,584+31.0%AddedHistory
APAAPA CorpStock33,947$1.16M0.2%+19,178+129.9%AddedHistory
UUnity Software Inc.COM26,120$1.13M0.2%−1,073−3.9%ReducedHistory
XYZBlock, Inc.CL A16,932$1.13M0.2%−4,249−20.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A32,762$1.12M0.2%−43,402−57.0%ReducedHistory
OSKOshkosh CorpCOM12,616$1.09M0.2%+7,608+151.9%AddedHistory
WBWEIBO CorpSPONSORED ADR81,234$1.06M0.2%+20,522+33.8%AddedHistory
BENFranklin Templeton IncCOM39,000$1.04M0.2%+39,000NewHistory
QCOMQualcomm IncStock8,747$1.04M0.2%+4,725+117.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF10,722$1.03M0.2%−350,019−97.0%Reduced–
GEGeneral Electric CoStock9,338$1.03M0.2%−349−3.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,483$995.3K0.2%+11,483NewHistory
SOFISoFi Technologies, Inc.Stock114,328$953.5K0.2%−12,132−9.6%ReducedHistory
PDPagerDuty, Inc.COM41,829$940.3K0.2%+41,829NewHistory
CVSCVS Health CorpStock13,581$938.9K0.2%+13,581NewHistory
GAPGap IncCOM104,506$933.2K0.2%−145,230−58.2%ReducedHistory
ELEstee Lauder Companies IncCL A4,575$898.4K0.2%+4,575NewHistory
VTRSViatris IncStock83,936$837.7K0.2%+60,753+262.1%AddedHistory
NXPINXP Semiconductors N.V.COM4,092$837.6K0.2%−80−1.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK16,638$836.2K0.2%−10,378−38.4%ReducedHistory
TGTTarget CorpStock6,316$833.1K0.2%+2,769+78.1%AddedHistory

Sold out since Q1 2023 (83)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Marex Group plc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DHRDanaher CorpStock192,349$48.5M6.4%History
MOAltria Group, Inc.Stock789,559$35.2M4.7%History
AXPAmerican Express CoStock208,657$34.4M4.6%History
SPDR Series Trust78468R556SP O&G EXPL PRO151,200$19.3M2.6%–
KOCoca Cola CoStock252,932$15.7M2.1%History
GOOGLAlphabet Inc.Stock110,769$11.5M1.5%History
APDAir Products & Chemicals, Inc.Stock38,000$10.9M1.4%History
VICIVici Properties Inc.COM189,000$6.17M0.8%History
NUENucor CorpCOM32,090$4.96M0.7%History
RSGRepublic Services, Inc.COM30,500$4.12M0.5%History
VMRKVivmark ResidentialSH BEN INT67,000$4.02M0.5%History
TSLATesla, Inc.Stock17,948$3.72M0.5%History
EAElectronic Arts Inc.COM27,784$3.35M0.4%History
CCICrown Castle Inc.REIT22,000$2.94M0.4%History
NVDANVIDIA CorpStock10,195$2.83M0.4%History
MMM3M CoStock26,646$2.80M0.4%History
EIXEdison InternationalStock36,000$2.54M0.3%History
AVGOBroadcom Inc.Stock3,777$2.42M0.3%History
AVBAvalonbay Communities IncCOM13,500$2.27M0.3%History
DBX ETF Tr233051879XTRACK HRVST CSI76,192$2.25M0.3%–
LOWLowes Companies IncStock10,800$2.16M0.3%History
BABoeing CoStock9,461$2.01M0.3%History
FFord Motor CoStock156,819$1.98M0.3%History
COHRCoherent Corp.COM46,057$1.75M0.2%History
UBERUber Technologies, IncStock45,727$1.45M0.2%History
ETEnergy Transfer LPCOM UT LTD PTN109,400$1.36M0.2%History
DVNDevon Energy CorpStock20,881$1.06M0.1%History
ADSKAutodesk, Inc.COM4,823$1.00M0.1%History
MRNAModerna, Inc.Stock6,535$1.00M0.1%History
CRMSalesforce, Inc.Stock4,666$932.2K0.1%History
TSNTyson Foods, Inc.Stock15,610$926.0K0.1%History
PVHPVH Corp.COM9,908$883.4K0.1%History
CVXChevron CorpStock5,104$832.8K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A73,420$768.7K0.1%History
MRKMerck & Co., Inc.Stock7,135$759.1K0.1%History
BBDBank BradescoSP ADR PFD NEW284,066$744.3K0.1%History
PGProcter & Gamble CoStock4,419$657.1K0.1%History
ATVIActivision Blizzard, Inc.COM7,199$616.2K0.1%History
XPOXPO, Inc.COM19,124$610.1K0.1%History
CATCaterpillar IncStock2,550$583.5K0.1%History
PAASPan American Silver CorpStock32,036$583.1K0.1%History
COFCapital One Financial CorpStock5,963$573.4K0.1%History
BYNDBeyond Meat, Inc.COM32,719$531.0K0.1%History
HDBHDFC Bank LtdSPONSORED ADS7,671$511.4K0.1%History
XPEVXpeng Inc.ADS45,130$501.4K0.1%History
Cyberark Software LtdM2682V108SHS3,123$462.1K0.1%–
SAGESage Therapeutics, Inc.COM10,814$453.8K0.1%History
FCXFreeport-McMoran IncStock11,042$451.7K0.1%History
ALBAlbemarle CorpStock1,994$440.8K0.1%History
MAMastercard IncStock1,090$396.1K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,233$395.1K0.1%History
TTWOTake Two Interactive Software IncCOM3,113$371.4K<0.1%History
WFCWells Fargo & CompanyStock9,741$364.1K<0.1%History
BHCBausch Health Companies Inc.Stock44,798$362.9K<0.1%History
LUVSouthwest Airlines CoCOM10,712$348.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD3,367$333.7K<0.1%–
CCJCameco CorpStock12,495$327.0K<0.1%History
SPGSimon Property Group Inc.REIT2,895$324.2K<0.1%History
EXPEExpedia Group, Inc.Stock3,276$317.9K<0.1%History
CRSRCorsair Gaming, Inc.COM17,062$313.1K<0.1%History
LILi Auto Inc.SPONSORED ADS11,870$296.2K<0.1%History
MATMattel IncCOM15,895$292.6K<0.1%History
CLColgate Palmolive CoStock3,841$288.7K<0.1%History
JNJJohnson & JohnsonStock1,813$281.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF9,336$280.7K<0.1%–
ABBVAbbVie Inc.Stock1,681$267.9K<0.1%History
iShares Inc464286772MSCI STH KOR ETF4,321$264.5K<0.1%–
SCHWSchwab Charles CorpStock4,874$255.3K<0.1%History
EXASExact Sciences CorpCOM3,679$249.5K<0.1%History
LTHMLivent Corp.COM10,849$235.6K<0.1%History
MGMMGM Resorts InternationalStock5,221$231.9K<0.1%History
MCDMcDonalds CorpStock800$223.7K<0.1%History
CFCF Industries Holdings, Inc.COM3,071$222.6K<0.1%History
MOMOHello Group Inc.ADS24,436$222.4K<0.1%History
MSTRStrategy IncStock757$221.3K<0.1%History
BALLBALL CorpCOM3,903$215.1K<0.1%History
DDominion Energy, IncStock3,668$205.1K<0.1%History
DHTDHT Holdings, Inc.SHS NEW18,700$202.1K<0.1%History
AGFirst Majestic Silver CorpCOM22,300$160.8K<0.1%History
CXCemex SAB de CVSPON ADR NEW20,004$110.6K<0.1%History
STNEStoneCo Ltd.COM10,956$104.5K<0.1%History
WWWW International, Inc.COM10,524$43.4K<0.1%History
Credit Suisse Group225401108SPONSORED ADR10,970$9.76K<0.1%–