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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
DEDeere & CoStock14,500$5.88M1.1%+14,500NewHistory
AMZNAmazon Com IncStock46,751$6.09M1.1%−32,250−40.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF150,000$6.12M1.1%−150,000−50.0%Reduced–
MUMicron Technology IncStock97,412$6.15M1.1%−613,577−86.3%ReducedHistory
RUNSunrun Inc.COM355,806$6.35M1.1%+29,531+9.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock60,659$6.71M1.2%+19,625+47.8%AddedHistory
INTCIntel CorpStock214,121$7.16M1.3%−80,057−27.2%ReducedHistory
HUMHumana IncStock18,000$8.05M1.5%−5,000−21.7%ReducedHistory
KGCKinross Gold CorpCOM1,764,558$8.42M1.5%−202,670−10.3%ReducedHistory
SPLKSplunk IncCOM82,777$8.78M1.6%+25,373+44.2%AddedHistory
METAMeta Platforms, Inc.Stock31,001$8.90M1.6%−61,336−66.4%ReducedHistory
AMDAdvanced Micro Devices IncStock80,329$9.15M1.7%+6,408+8.7%AddedHistory
ORealty Income CorpREIT159,596$9.54M1.7%+52,500+49.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF300,132$10.1M1.8%+300,132New–
SYKStryker CorpStock40,000$12.2M2.2%+40,000NewHistory
NFLXNetflix IncStock29,246$12.9M2.3%−10,669−26.7%ReducedHistory
ITWIllinois Tool Works IncStock52,500$13.1M2.4%+17,500+50.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock199,763$13.3M2.4%−28,534−12.5%ReducedHistory
NTAPNetApp, Inc.Stock182,758$14.0M2.5%+176,807+2,971.0%AddedHistory
STTState Street CorpCOM242,000$17.7M3.2%+242,000NewHistory
LRCXLam Research CorpCOM35,000$22.5M4.1%+35,000NewHistory
BABAAlibaba Group Holding LtdADR343,265$28.6M5.2%+33,551+10.8%AddedHistory
WYNNWynn Resorts LtdCOM300,000$31.7M5.7%−100,000−25.0%ReducedHistory
CICigna GroupStock260,000$73.0M13.2%+150,000+136.4%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%–