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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
BLUEbluebird bio, Inc.COM169,333$557.1K0.1%+33,917+25.0%AddedHistory
GOOGAlphabet Inc.Stock4,638$561.1K0.1%+4,638NewHistory
ESTCElastic N.V.ORD SHS8,818$565.4K0.1%+831+10.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM74,129$570.1K0.1%+13,202+21.7%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL9,157$583.8K0.1%+9,157New–
EBAYeBay IncCOM13,258$592.5K0.1%+3,239+32.3%AddedHistory
AAPLApple Inc.Stock3,073$596.1K0.1%+3,073NewHistory
COINCoinbase Global, Inc.COM CL A8,552$611.9K0.1%−5,307−38.3%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A38,112$628.8K0.1%−175,533−82.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,518$646.6K0.1%−5,368−31.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,505$656.5K0.1%−2,853−30.5%ReducedHistory
BACBank of America CorpStock23,971$687.7K0.1%−43,482−64.5%ReducedHistory
SPOTSpotify Technology S.A.Stock4,289$688.6K0.1%−7,682−64.2%ReducedHistory
TWLOTwilio IncCL A11,187$711.7K0.1%+2,420+27.6%AddedHistory
KHCKraft Heinz CoStock20,567$730.1K0.1%+1,665+8.8%AddedHistory
RNGRingCentral, Inc.CL A22,396$733.0K0.1%−2,742−10.9%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR102,465$760.3K0.1%+58,867+135.0%AddedHistory
SHOPShopify Inc.Stock11,942$771.5K0.1%−4,568−27.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS7,191$776.1K0.1%−961−11.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF10,366$778.2K0.1%−115,634−91.8%Reduced–
DDOGDatadog, Inc.CL A COM8,149$801.7K0.1%+800+10.9%AddedHistory
LVSLas Vegas Sands CorpCOM13,843$802.9K0.1%+9,207+198.6%AddedHistory
ILMNIllumina, Inc.COM4,298$805.8K0.1%+1,988+86.1%AddedHistory
TALTAL Education GroupSPONSORED ADS139,122$829.2K0.1%−32,445−18.9%ReducedHistory
TGTTarget CorpStock6,316$833.1K0.2%+2,769+78.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK16,638$836.2K0.2%−10,378−38.4%ReducedHistory
NXPINXP Semiconductors N.V.COM4,092$837.6K0.2%−80−1.9%ReducedHistory
VTRSViatris IncStock83,936$837.7K0.2%+60,753+262.1%AddedHistory
ELEstee Lauder Companies IncCL A4,575$898.4K0.2%+4,575NewHistory
GAPGap IncCOM104,506$933.2K0.2%−145,230−58.2%ReducedHistory
CVSCVS Health CorpStock13,581$938.9K0.2%+13,581NewHistory
PDPagerDuty, Inc.COM41,829$940.3K0.2%+41,829NewHistory
SOFISoFi Technologies, Inc.Stock114,328$953.5K0.2%−12,132−9.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,483$995.3K0.2%+11,483NewHistory
GEGeneral Electric CoStock9,338$1.03M0.2%−349−3.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF10,722$1.03M0.2%−350,019−97.0%Reduced–
QCOMQualcomm IncStock8,747$1.04M0.2%+4,725+117.5%AddedHistory
BENFranklin Templeton IncCOM39,000$1.04M0.2%+39,000NewHistory
WBWEIBO CorpSPONSORED ADR81,234$1.06M0.2%+20,522+33.8%AddedHistory
OSKOshkosh CorpCOM12,616$1.09M0.2%+7,608+151.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A32,762$1.12M0.2%−43,402−57.0%ReducedHistory
XYZBlock, Inc.CL A16,932$1.13M0.2%−4,249−20.1%ReducedHistory
UUnity Software Inc.COM26,120$1.13M0.2%−1,073−3.9%ReducedHistory
APAAPA CorpStock33,947$1.16M0.2%+19,178+129.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A40,477$1.24M0.2%+9,584+31.0%AddedHistory
TAT&T Inc.Stock78,992$1.26M0.2%+23,066+41.2%AddedHistory
LYFTLyft, Inc.CL A COM132,368$1.27M0.2%+61,912+87.9%AddedHistory
RBLXRoblox CorpStock31,684$1.28M0.2%+11,376+56.0%AddedHistory
ALGNAlign Technology IncCOM3,618$1.28M0.2%+3,618NewHistory
IRBTiRobot CorpCOM28,456$1.29M0.2%+7,281+34.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999970,540$1.33M0.2%−166,516−70.2%ReducedHistory
BIDUBaidu, Inc.ADR9,957$1.36M0.2%−1,953−16.4%ReducedHistory
ETSYEtsy IncCOM16,346$1.38M0.2%+8,294+103.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF13,526$1.39M0.3%+13,526New–
TDOCTeladoc Health, Inc.COM56,367$1.43M0.3%−2,501−4.2%ReducedHistory
PINSPinterest, Inc.CL A52,230$1.43M0.3%+7,711+17.3%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET56,057$1.51M0.3%−8,249−12.8%Reduced–
PLUGPlug Power IncStock148,085$1.54M0.3%−14,205−8.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD12,395$1.56M0.3%−6,153−33.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW17,500$1.69M0.3%+17,500NewHistory
DKNGDraftKings Inc.Stock66,024$1.75M0.3%−12,001−15.4%ReducedHistory
Paramount Global92556H206CL B111,936$1.78M0.3%−23,064−17.1%Reduced–
ESSEssex Property Trust, Inc.COM7,700$1.80M0.3%−4,800−38.4%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR88,832$1.87M0.3%+33,064+59.3%AddedHistory
GENGen Digital Inc.Stock102,923$1.91M0.3%+15,187+17.3%AddedHistory
VZVerizon Communications IncStock51,640$1.92M0.3%+41,736+421.4%AddedHistory
WWayfair Inc.CL A29,998$1.95M0.4%−238−0.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF51,190$2.03M0.4%−24,792−32.6%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS269,686$2.03M0.4%+153,561+132.2%AddedHistory
TERTeradyne, IncStock18,275$2.03M0.4%+2,938+19.2%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF75,054$2.04M0.4%−40,654−35.1%Reduced–
NIONIO Inc.ADR214,194$2.08M0.4%+15,235+7.7%AddedHistory
MTCHMatch Group, Inc.COM49,828$2.09M0.4%−12,531−20.1%ReducedHistory
Barrick Gold Corp067901108COM124,532$2.11M0.4%+106,699+598.3%Added–
BXPBXP, Inc.COM36,716$2.11M0.4%+9,216+33.5%AddedHistory
TRIPTripAdvisor, Inc.COM132,380$2.18M0.4%+49,097+59.0%AddedHistory
CPBCAMPBELL'S CoCOM51,500$2.35M0.4%+51,500NewHistory
DISWalt Disney CoStock26,867$2.40M0.4%+5,129+23.6%AddedHistory
ZMZoom Communications, Inc.Stock37,713$2.56M0.5%+802+2.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM227,140$2.68M0.5%+227,140NewHistory
GILDGilead Sciences, Inc.Stock35,000$2.70M0.5%+35,000NewHistory
WDCWestern Digital CorpCOM71,959$2.73M0.5%−8,952−11.1%ReducedHistory
OXYOccidental Petroleum CorpStock47,395$2.79M0.5%+30,828+186.1%AddedHistory
CPTCamden Property TrustREIT26,000$2.83M0.5%+5,000+23.8%AddedHistory
FMCFMC CorpCOM NEW28,000$2.92M0.5%+25,400+976.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM176,000$2.96M0.5%+176,000NewHistory
GMGeneral Motors CoCOM91,306$3.52M0.6%+47,316+107.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A585,824$3.54M0.6%−49,537−7.8%Reduced–
ROKURoku, IncCOM CL A60,006$3.84M0.7%−1,951−3.1%ReducedHistory
STLDSteel Dynamics IncCOM37,247$4.06M0.7%+37,247NewHistory
NEMNEWMONT CorpStock98,329$4.19M0.8%+74,810+318.1%AddedHistory
MDBMongoDB, Inc.CL A10,332$4.25M0.8%−4,924−32.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM38,500$4.37M0.8%+23,200+151.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock30,808$4.52M0.8%+6,851+28.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM58,125$4.63M0.8%+19,065+48.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock373,974$4.69M0.8%+139,555+59.5%AddedHistory
VTRVentas, Inc.REIT99,500$4.70M0.8%+99,500NewHistory
FITBFifth Third BancorpCOM186,000$4.88M0.9%+47,500+34.3%AddedHistory
GLDSPDR Gold TrustETF28,725$5.12M0.9%+23,041+405.4%AddedHistory
RJFRaymond James Financial IncCOM52,500$5.45M1.0%+13,500+34.6%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%–