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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Apr 2, 2026. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
212
−12 vs. Q2 2023
Portfolio value
$707.7M
+$153.2M (+27.6%) vs. Q2 2023
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288257MSCI ACWI ETF1,311,019$121.1M17.1%+1,300,297+12,127.4%Added–
AMDAdvanced Micro Devices IncStock736,599$75.7M10.7%+656,270+817.0%AddedHistory
WYNNWynn Resorts LtdCOM450,000$41.6M5.9%+150,000+50.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF350,769$31.7M4.5%+350,769New–
Invesco QQQ Trust Series I46090E103ETF80,000$28.7M4.0%+80,000New–
SYKStryker CorpStock79,112$21.6M3.1%+39,112+97.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR248,668$21.6M3.1%+242,163+3,722.7%AddedHistory
BABAAlibaba Group Holding LtdADR230,230$20.0M2.8%−113,035−32.9%ReducedHistory
BABoeing CoStock100,000$19.2M2.7%+100,000NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF450,000$18.8M2.7%+300,000+200.0%Added–
ZTSZoetis Inc.Stock100,000$17.4M2.5%+100,000NewHistory
APDAir Products & Chemicals, Inc.Stock53,000$15.0M2.1%+53,000NewHistory
ITWIllinois Tool Works IncStock50,500$11.6M1.6%−2,000−3.8%ReducedHistory
NFLXNetflix IncStock29,157$11.0M1.6%−89−0.3%ReducedHistory
NEMNEWMONT CorpStock266,964$9.86M1.4%+168,635+171.5%AddedHistory
NUENucor CorpCOM61,009$9.54M1.3%+61,009NewHistory
SWKSSkyworks Solutions, Inc.Stock95,432$9.41M1.3%+34,773+57.3%AddedHistory
ORealty Income CorpREIT177,096$8.84M1.2%+17,500+11.0%AddedHistory
METAMeta Platforms, Inc.Stock27,084$8.13M1.1%−3,917−12.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock138,221$8.08M1.1%−61,542−30.8%ReducedHistory
DEDeere & CoStock20,000$7.55M1.1%+5,500+37.9%AddedHistory
GLDSPDR Gold TrustETF42,401$7.27M1.0%+13,676+47.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A246,315$7.18M1.0%+213,553+651.8%AddedHistory
AVBAvalonbay Communities IncCOM35,000$6.01M0.8%+35,000NewHistory
STTState Street CorpCOM89,000$5.96M0.8%−153,000−63.2%ReducedHistory
RSGRepublic Services, Inc.COM37,000$5.27M0.7%+37,000NewHistory
RUNSunrun Inc.COM419,488$5.27M0.7%+63,682+17.9%AddedHistory
FITBFifth Third BancorpCOM191,000$4.84M0.7%+5,000+2.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock432,599$4.70M0.7%+58,625+15.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM39,000$3.90M0.6%+500+1.3%AddedHistory
INTCIntel CorpStock108,530$3.86M0.5%−105,591−49.3%ReducedHistory
AMZNAmazon Com IncStock28,685$3.65M0.5%−18,066−38.6%ReducedHistory
MDBMongoDB, Inc.CL A10,473$3.62M0.5%+141+1.4%AddedHistory
ROKURoku, IncCOM CL A48,340$3.41M0.5%−11,666−19.4%ReducedHistory
ESSEssex Property Trust, Inc.COM16,000$3.39M0.5%+8,300+107.8%AddedHistory
STLDSteel Dynamics IncCOM30,357$3.25M0.5%−6,890−18.5%ReducedHistory
KGCKinross Gold CorpCOM662,647$3.02M0.4%−1,101,911−62.4%ReducedHistory
GMGeneral Motors CoCOM87,448$2.88M0.4%−3,858−4.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM178,000$2.86M0.4%+2,000+1.1%AddedHistory
GENGen Digital Inc.Stock161,529$2.86M0.4%+58,606+56.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,950$2.50M0.4%−15,858−51.5%ReducedHistory
CPTCamden Property TrustREIT26,000$2.46M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,165$2.29M0.3%+16,165New–
CCitigroup IncStock55,641$2.29M0.3%+46,673+520.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF59,989$2.28M0.3%+8,799+17.2%Added–
ZMZoom Communications, Inc.Stock31,347$2.19M0.3%−6,366−16.9%ReducedHistory
DISWalt Disney CoStock26,870$2.18M0.3%+30.0%AddedHistory
CVSCVS Health CorpStock31,015$2.17M0.3%+17,434+128.4%AddedHistory
WDCWestern Digital CorpCOM43,346$1.98M0.3%−28,613−39.8%ReducedHistory
EAElectronic Arts Inc.COM16,114$1.94M0.3%+16,114NewHistory
PINSPinterest, Inc.CL A64,826$1.75M0.2%+12,596+24.1%AddedHistory
WWayfair Inc.CL A25,719$1.56M0.2%−4,279−14.3%ReducedHistory
FMCFMC CorpCOM NEW23,000$1.54M0.2%−5,000−17.9%ReducedHistory
QCOMQualcomm IncStock13,647$1.52M0.2%+4,900+56.0%AddedHistory
Farfetch Ltd30744W107ORD SH CL A708,627$1.48M0.2%+122,803+21.0%Added–
Paramount Global92556H206CL B113,305$1.46M0.2%+1,369+1.2%Added–
NIONIO Inc.ADR160,092$1.45M0.2%−54,102−25.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock165,517$1.32M0.2%+51,189+44.8%AddedHistory
AUAngloGold Ashanti PLCCOM SHS83,211$1.31M0.2%−5,621−6.3%ReducedHistory
LYFTLyft, Inc.CL A COM124,191$1.31M0.2%−8,177−6.2%ReducedHistory
MUMicron Technology IncStock18,447$1.25M0.2%−78,965−81.1%ReducedHistory
TGTTarget CorpStock11,346$1.25M0.2%+5,030+79.6%AddedHistory
TALTAL Education GroupSPONSORED ADS134,655$1.23M0.2%−4,467−3.2%ReducedHistory
WBWEIBO CorpSPONSORED ADR94,126$1.18M0.2%+12,892+15.9%AddedHistory
BIDUBaidu, Inc.ADR8,697$1.17M0.2%−1,260−12.7%ReducedHistory
NXPINXP Semiconductors N.V.COM5,762$1.15M0.2%+1,670+40.8%AddedHistory
PLUGPlug Power IncStock151,403$1.15M0.2%+3,318+2.2%AddedHistory
ALGNAlign Technology IncCOM3,737$1.14M0.2%+119+3.3%AddedHistory
RBLXRoblox CorpStock38,899$1.13M0.2%+7,215+22.8%AddedHistory
ETSYEtsy IncCOM17,371$1.12M0.2%+1,025+6.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF14,897$1.09M0.2%+11,255+309.0%Added–
DDOGDatadog, Inc.CL A COM11,661$1.06M0.2%+3,512+43.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM61,467$1.02M0.1%−165,673−72.9%ReducedHistory
SPLKSplunk IncCOM6,976$1.02M0.1%−75,801−91.6%ReducedHistory
GEGeneral Electric CoStock9,025$997.7K0.1%−313−3.4%ReducedHistory
STLAStellantis N.V.SHS51,443$990.9K0.1%+22,274+76.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999969,315$951.0K0.1%−1,225−1.7%ReducedHistory
IRBTiRobot CorpCOM24,215$917.7K0.1%−4,241−14.9%ReducedHistory
UUnity Software Inc.COM28,704$901.0K0.1%+2,584+9.9%AddedHistory
MRNAModerna, Inc.Stock8,465$874.4K0.1%+8,465NewHistory
ILMNIllumina, Inc.COM6,189$849.6K0.1%+1,891+44.0%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR122,482$836.6K0.1%+20,017+19.5%AddedHistory
VTRSViatris IncStock84,839$836.5K0.1%+903+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,971$814.9K0.1%+4,971New–
VanEck ETF Trust92189F106GOLD MINERS ETF29,388$790.8K0.1%+29,388New–
Kraneshares Trust500767306CSI CHI INTERNET28,511$780.3K0.1%−27,546−49.1%Reduced–
DKNGDraftKings Inc.Stock25,994$765.3K0.1%−40,030−60.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK16,298$752.3K0.1%−340−2.0%ReducedHistory
XYZBlock, Inc.CL A16,780$742.7K0.1%−152−0.9%ReducedHistory
TDOCTeladoc Health, Inc.COM38,989$724.8K0.1%−17,378−30.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,021$709.7K0.1%−3,462−30.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,506$706.8K0.1%−685−9.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM5,340$691.6K0.1%+5,340NewHistory
WRKWestRock CoCOM18,402$658.8K0.1%+1,194+6.9%AddedHistory
SONYSony Group CorpSPONSORED ADR7,976$657.3K0.1%+4,068+104.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS9,825$648.0K0.1%+4,233+75.7%AddedHistory
PLTRPalantir Technologies Inc.Stock40,391$646.3K0.1%+10,984+37.4%AddedHistory
RNGRingCentral, Inc.CL A21,805$646.1K0.1%−591−2.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF8,740$644.3K0.1%−1,626−15.7%Reduced–
NKENIKE, Inc.Stock6,711$641.7K0.1%+4,164+163.5%AddedHistory

Sold out since Q2 2023 (56)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Marex Group plc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CICigna GroupStock260,000$73.0M13.2%History
LRCXLam Research CorpCOM35,000$22.5M4.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF300,132$10.1M1.8%–
HUMHumana IncStock18,000$8.05M1.5%History
RJFRaymond James Financial IncCOM52,500$5.45M1.0%History
VTRVentas, Inc.REIT99,500$4.70M0.8%History
IFFInternational Flavors & Fragrances IncCOM58,125$4.63M0.8%History
OXYOccidental Petroleum CorpStock47,395$2.79M0.5%History
GILDGilead Sciences, Inc.Stock35,000$2.70M0.5%History
CPBCAMPBELL'S CoCOM51,500$2.35M0.4%History
BXPBXP, Inc.COM36,716$2.11M0.4%History
TERTeradyne, IncStock18,275$2.03M0.4%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS269,686$2.03M0.4%History
VZVerizon Communications IncStock51,640$1.92M0.3%History
FRTFederal Realty Investment TrustSH BEN INT NEW17,500$1.69M0.3%History
APAAPA CorpStock33,947$1.16M0.2%History
OSKOshkosh CorpCOM12,616$1.09M0.2%History
BENFranklin Templeton IncCOM39,000$1.04M0.2%History
PDPagerDuty, Inc.COM41,829$940.3K0.2%History
GAPGap IncCOM104,506$933.2K0.2%History
KHCKraft Heinz CoStock20,567$730.1K0.1%History
COINCoinbase Global, Inc.COM CL A8,552$611.9K0.1%History
AAPLApple Inc.Stock3,073$596.1K0.1%History
EBAYeBay IncCOM13,258$592.5K0.1%History
ESTCElastic N.V.ORD SHS8,818$565.4K0.1%History
GOOGAlphabet Inc.Stock4,638$561.1K0.1%History
GPNGlobal Payments IncStock5,352$527.3K0.1%History
MRVLMarvell Technology, Inc.COM8,781$524.9K0.1%History
BLNKBlink Charging Co.COM76,770$459.9K0.1%History
ENPHEnphase Energy, Inc.Stock2,710$453.9K0.1%History
MSFTMicrosoft CorpStock1,296$441.3K0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,159$422.7K0.1%History
ADMArcher-Daniels-Midland CoStock5,418$409.4K0.1%History
NXHNeighborhood Intelligence, Inc.COM12,252$399.0K0.1%History
OLEDUniversal Display CorpCOM2,638$380.2K0.1%History
FANGDiamondback Energy, Inc.Stock2,848$374.1K0.1%History
VVisa Inc.Stock1,548$367.6K0.1%History
AEMAgnico Eagle Mines LtdStock6,373$318.5K0.1%History
DOWDow Inc.Stock5,791$308.4K0.1%History
IBMInternational Business Machines CorpStock2,273$304.1K0.1%History
TMETencent Music Entertainment GroupSPON ADS40,054$295.6K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,744$277.4K0.1%History
MELIMercadolibre IncCOM219$259.4K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,334$253.4K<0.1%History
Global X Uranium ETF37954Y871ETF11,221$243.5K<0.1%–
iShares Global Clean Energy ETF464288224ETF12,327$226.8K<0.1%–
CHWYChewy, Inc.CL A5,733$226.3K<0.1%History
PANWPalo Alto Networks IncStock873$223.1K<0.1%History
USOUnited States Oil Fund, LPUNITS3,313$210.5K<0.1%History
AMTAmerican Tower CorpREIT1,066$206.7K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,496$176.2K<0.1%History
CNKCinemark Holdings, Inc.COM10,390$171.4K<0.1%History
MGNIMagnite, Inc.COM11,936$162.9K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z10,160$153.4K<0.1%History
MPTMedical Properties Trust IncCOM13,001$120.4K<0.1%History
TLRYTilray Brands, Inc.COM CL 266,652$104.0K<0.1%History