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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
XOMExxonMobil Holdings CorpCOM4,369$513.7K0.1%+2,499+133.6%AddedHistory
BGBunge Global SACOM4,864$526.5K0.1%+4,864NewHistory
AYXAlteryx, Inc.COM CL A13,973$526.6K0.1%+5,046+56.5%AddedHistory
TAT&T Inc.Stock35,917$539.5K0.1%−43,075−54.5%ReducedHistory
BLUEbluebird bio, Inc.COM183,275$557.2K0.1%+13,942+8.2%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A15,003$571.8K0.1%−25,474−62.9%ReducedHistory
ADBEAdobe Inc.Stock1,134$578.2K0.1%+321+39.5%AddedHistory
FTNTFortinet, Inc.Stock9,907$581.3K0.1%+9,907NewHistory
TRIPTripAdvisor, Inc.COM35,135$582.5K0.1%−97,245−73.5%ReducedHistory
TWLOTwilio IncCL A10,224$598.4K0.1%−963−8.6%ReducedHistory
BBYBest Buy Co IncStock9,040$628.0K0.1%+4,092+82.7%AddedHistory
AALAmerican Airlines Group Inc.Stock49,699$636.6K0.1%+24,467+97.0%AddedHistory
NKENIKE, Inc.Stock6,711$641.7K0.1%+4,164+163.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF8,740$644.3K0.1%−1,626−15.7%Reduced–
RNGRingCentral, Inc.CL A21,805$646.1K0.1%−591−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock40,391$646.3K0.1%+10,984+37.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS9,825$648.0K0.1%+4,233+75.7%AddedHistory
SONYSony Group CorpSPONSORED ADR7,976$657.3K0.1%+4,068+104.1%AddedHistory
WRKWestRock CoCOM18,402$658.8K0.1%+1,194+6.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM5,340$691.6K0.1%+5,340NewHistory
BNTXBioNTech SESPONSORED ADS6,506$706.8K0.1%−685−9.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,021$709.7K0.1%−3,462−30.1%ReducedHistory
TDOCTeladoc Health, Inc.COM38,989$724.8K0.1%−17,378−30.8%ReducedHistory
XYZBlock, Inc.CL A16,780$742.7K0.1%−152−0.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK16,298$752.3K0.1%−340−2.0%ReducedHistory
DKNGDraftKings Inc.Stock25,994$765.3K0.1%−40,030−60.6%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET28,511$780.3K0.1%−27,546−49.1%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF29,388$790.8K0.1%+29,388New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,971$814.9K0.1%+4,971New–
VTRSViatris IncStock84,839$836.5K0.1%+903+1.1%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR122,482$836.6K0.1%+20,017+19.5%AddedHistory
ILMNIllumina, Inc.COM6,189$849.6K0.1%+1,891+44.0%AddedHistory
MRNAModerna, Inc.Stock8,465$874.4K0.1%+8,465NewHistory
UUnity Software Inc.COM28,704$901.0K0.1%+2,584+9.9%AddedHistory
IRBTiRobot CorpCOM24,215$917.7K0.1%−4,241−14.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999969,315$951.0K0.1%−1,225−1.7%ReducedHistory
STLAStellantis N.V.SHS51,443$990.9K0.1%+22,274+76.4%AddedHistory
GEGeneral Electric CoStock9,025$997.7K0.1%−313−3.4%ReducedHistory
SPLKSplunk IncCOM6,976$1.02M0.1%−75,801−91.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM61,467$1.02M0.1%−165,673−72.9%ReducedHistory
DDOGDatadog, Inc.CL A COM11,661$1.06M0.2%+3,512+43.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF14,897$1.09M0.2%+11,255+309.0%Added–
ETSYEtsy IncCOM17,371$1.12M0.2%+1,025+6.3%AddedHistory
RBLXRoblox CorpStock38,899$1.13M0.2%+7,215+22.8%AddedHistory
ALGNAlign Technology IncCOM3,737$1.14M0.2%+119+3.3%AddedHistory
PLUGPlug Power IncStock151,403$1.15M0.2%+3,318+2.2%AddedHistory
NXPINXP Semiconductors N.V.COM5,762$1.15M0.2%+1,670+40.8%AddedHistory
BIDUBaidu, Inc.ADR8,697$1.17M0.2%−1,260−12.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR94,126$1.18M0.2%+12,892+15.9%AddedHistory
TALTAL Education GroupSPONSORED ADS134,655$1.23M0.2%−4,467−3.2%ReducedHistory
TGTTarget CorpStock11,346$1.25M0.2%+5,030+79.6%AddedHistory
MUMicron Technology IncStock18,447$1.25M0.2%−78,965−81.1%ReducedHistory
LYFTLyft, Inc.CL A COM124,191$1.31M0.2%−8,177−6.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS83,211$1.31M0.2%−5,621−6.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock165,517$1.32M0.2%+51,189+44.8%AddedHistory
NIONIO Inc.ADR160,092$1.45M0.2%−54,102−25.3%ReducedHistory
Paramount Global92556H206CL B113,305$1.46M0.2%+1,369+1.2%Added–
Farfetch Ltd30744W107ORD SH CL A708,627$1.48M0.2%+122,803+21.0%Added–
QCOMQualcomm IncStock13,647$1.52M0.2%+4,900+56.0%AddedHistory
FMCFMC CorpCOM NEW23,000$1.54M0.2%−5,000−17.9%ReducedHistory
WWayfair Inc.CL A25,719$1.56M0.2%−4,279−14.3%ReducedHistory
PINSPinterest, Inc.CL A64,826$1.75M0.2%+12,596+24.1%AddedHistory
EAElectronic Arts Inc.COM16,114$1.94M0.3%+16,114NewHistory
WDCWestern Digital CorpCOM43,346$1.98M0.3%−28,613−39.8%ReducedHistory
CVSCVS Health CorpStock31,015$2.17M0.3%+17,434+128.4%AddedHistory
DISWalt Disney CoStock26,870$2.18M0.3%+30.0%AddedHistory
ZMZoom Communications, Inc.Stock31,347$2.19M0.3%−6,366−16.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF59,989$2.28M0.3%+8,799+17.2%Added–
CCitigroup IncStock55,641$2.29M0.3%+46,673+520.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,165$2.29M0.3%+16,165New–
CPTCamden Property TrustREIT26,000$2.46M0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,950$2.50M0.4%−15,858−51.5%ReducedHistory
GENGen Digital Inc.Stock161,529$2.86M0.4%+58,606+56.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM178,000$2.86M0.4%+2,000+1.1%AddedHistory
GMGeneral Motors CoCOM87,448$2.88M0.4%−3,858−4.2%ReducedHistory
KGCKinross Gold CorpCOM662,647$3.02M0.4%−1,101,911−62.4%ReducedHistory
STLDSteel Dynamics IncCOM30,357$3.25M0.5%−6,890−18.5%ReducedHistory
ESSEssex Property Trust, Inc.COM16,000$3.39M0.5%+8,300+107.8%AddedHistory
ROKURoku, IncCOM CL A48,340$3.41M0.5%−11,666−19.4%ReducedHistory
MDBMongoDB, Inc.CL A10,473$3.62M0.5%+141+1.4%AddedHistory
AMZNAmazon Com IncStock28,685$3.65M0.5%−18,066−38.6%ReducedHistory
INTCIntel CorpStock108,530$3.86M0.5%−105,591−49.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM39,000$3.90M0.6%+500+1.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock432,599$4.70M0.7%+58,625+15.7%AddedHistory
FITBFifth Third BancorpCOM191,000$4.84M0.7%+5,000+2.7%AddedHistory
RUNSunrun Inc.COM419,488$5.27M0.7%+63,682+17.9%AddedHistory
RSGRepublic Services, Inc.COM37,000$5.27M0.7%+37,000NewHistory
STTState Street CorpCOM89,000$5.96M0.8%−153,000−63.2%ReducedHistory
AVBAvalonbay Communities IncCOM35,000$6.01M0.8%+35,000NewHistory
JDJD.com, Inc.SPON ADS CL A246,315$7.18M1.0%+213,553+651.8%AddedHistory
GLDSPDR Gold TrustETF42,401$7.27M1.0%+13,676+47.6%AddedHistory
DEDeere & CoStock20,000$7.55M1.1%+5,500+37.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock138,221$8.08M1.1%−61,542−30.8%ReducedHistory
METAMeta Platforms, Inc.Stock27,084$8.13M1.1%−3,917−12.6%ReducedHistory
ORealty Income CorpREIT177,096$8.84M1.2%+17,500+11.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock95,432$9.41M1.3%+34,773+57.3%AddedHistory
NUENucor CorpCOM61,009$9.54M1.3%+61,009NewHistory
NEMNEWMONT CorpStock266,964$9.86M1.4%+168,635+171.5%AddedHistory
NFLXNetflix IncStock29,157$11.0M1.6%−89−0.3%ReducedHistory
ITWIllinois Tool Works IncStock50,500$11.6M1.6%−2,000−3.8%ReducedHistory

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