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.
- Positions
- 212
- −12 vs. Q2 2023
- Portfolio value
- $707.7M
- +$153.2M (+27.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 53,000 | $15.0M | 2.1% | +53,000 | New | History |
| ZTSZoetis Inc. | Stock | 100,000 | $17.4M | 2.5% | +100,000 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 450,000 | $18.8M | 2.7% | +300,000+200.0% | Added | – |
| BABoeing Co | Stock | 100,000 | $19.2M | 2.7% | +100,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 230,230 | $20.0M | 2.8% | −113,035−32.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 248,668 | $21.6M | 3.1% | +242,163+3,722.7% | Added | History |
| SYKStryker Corp | Stock | 79,112 | $21.6M | 3.1% | +39,112+97.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,000 | $28.7M | 4.0% | +80,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 350,769 | $31.7M | 4.5% | +350,769 | New | – |
| WYNNWynn Resorts Ltd | COM | 450,000 | $41.6M | 5.9% | +150,000+50.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 736,599 | $75.7M | 10.7% | +656,270+817.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,311,019 | $121.1M | 17.1% | +1,300,297+12,127.4% | Added | – |
Sold out since Q2 2023 (56)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 260,000 | $73.0M | 13.2% | History |
| LRCXLam Research Corp | COM | 35,000 | $22.5M | 4.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300,132 | $10.1M | 1.8% | – |
| HUMHumana Inc | Stock | 18,000 | $8.05M | 1.5% | History |
| RJFRaymond James Financial Inc | COM | 52,500 | $5.45M | 1.0% | History |
| VTRVentas, Inc. | REIT | 99,500 | $4.70M | 0.8% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 58,125 | $4.63M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 47,395 | $2.79M | 0.5% | History |
| GILDGilead Sciences, Inc. | Stock | 35,000 | $2.70M | 0.5% | History |
| CPBCAMPBELL'S Co | COM | 51,500 | $2.35M | 0.4% | History |
| BXPBXP, Inc. | COM | 36,716 | $2.11M | 0.4% | History |
| TERTeradyne, Inc | Stock | 18,275 | $2.03M | 0.4% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 269,686 | $2.03M | 0.4% | History |
| VZVerizon Communications Inc | Stock | 51,640 | $1.92M | 0.3% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,500 | $1.69M | 0.3% | History |
| APAAPA Corp | Stock | 33,947 | $1.16M | 0.2% | History |
| OSKOshkosh Corp | COM | 12,616 | $1.09M | 0.2% | History |
| BENFranklin Templeton Inc | COM | 39,000 | $1.04M | 0.2% | History |
| PDPagerDuty, Inc. | COM | 41,829 | $940.3K | 0.2% | History |
| GAPGap Inc | COM | 104,506 | $933.2K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 20,567 | $730.1K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 8,552 | $611.9K | 0.1% | History |
| AAPLApple Inc. | Stock | 3,073 | $596.1K | 0.1% | History |
| EBAYeBay Inc | COM | 13,258 | $592.5K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 8,818 | $565.4K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 4,638 | $561.1K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 5,352 | $527.3K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 8,781 | $524.9K | 0.1% | History |
| BLNKBlink Charging Co. | COM | 76,770 | $459.9K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,710 | $453.9K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 1,296 | $441.3K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,159 | $422.7K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,418 | $409.4K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,252 | $399.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 2,638 | $380.2K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,848 | $374.1K | 0.1% | History |
| VVisa Inc. | Stock | 1,548 | $367.6K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,373 | $318.5K | 0.1% | History |
| DOWDow Inc. | Stock | 5,791 | $308.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,273 | $304.1K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 40,054 | $295.6K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,744 | $277.4K | 0.1% | History |
| MELIMercadolibre Inc | COM | 219 | $259.4K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,334 | $253.4K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 11,221 | $243.5K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,327 | $226.8K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,733 | $226.3K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 873 | $223.1K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,313 | $210.5K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,066 | $206.7K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,496 | $176.2K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 10,390 | $171.4K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 11,936 | $162.9K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,160 | $153.4K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,001 | $120.4K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,652 | $104.0K | <0.1% | History |