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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
AALAmerican Airlines Group Inc.Stock49,699$636.6K0.1%+24,467+97.0%AddedHistory
BBYBest Buy Co IncStock9,040$628.0K0.1%+4,092+82.7%AddedHistory
TWLOTwilio IncCL A10,224$598.4K0.1%−963−8.6%ReducedHistory
TRIPTripAdvisor, Inc.COM35,135$582.5K0.1%−97,245−73.5%ReducedHistory
FTNTFortinet, Inc.Stock9,907$581.3K0.1%+9,907NewHistory
ADBEAdobe Inc.Stock1,134$578.2K0.1%+321+39.5%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A15,003$571.8K0.1%−25,474−62.9%ReducedHistory
BLUEbluebird bio, Inc.COM183,275$557.2K0.1%+13,942+8.2%AddedHistory
TAT&T Inc.Stock35,917$539.5K0.1%−43,075−54.5%ReducedHistory
AYXAlteryx, Inc.COM CL A13,973$526.6K0.1%+5,046+56.5%AddedHistory
BGBunge Global SACOM4,864$526.5K0.1%+4,864NewHistory
XOMExxonMobil Holdings CorpCOM4,369$513.7K0.1%+2,499+133.6%AddedHistory
MTCHMatch Group, Inc.COM12,845$503.2K0.1%−36,983−74.2%ReducedHistory
SHOPShopify Inc.Stock8,929$487.3K0.1%−3,013−25.2%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,139$485.7K0.1%+2,734+50.6%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10,678$484.7K0.1%−840−7.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A8,346$482.5K0.1%+8,346NewHistory
SNAPSnap IncStock52,898$471.3K0.1%+25,495+93.0%AddedHistory
KSSKOHLS CorpStock22,389$469.3K0.1%+2,256+11.2%AddedHistory
LVSLas Vegas Sands CorpCOM10,221$468.5K0.1%−3,622−26.2%ReducedHistory
SESea LtdSPONSORD ADS10,255$450.7K0.1%+717+7.5%AddedHistory
DHRDanaher CorpStock1,778$441.1K0.1%+1,778NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL7,194$437.8K0.1%−1,963−21.4%Reduced–
CHKPCheck Point Software Technologies LtdORD3,275$436.5K0.1%−9,120−73.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,367$430.8K0.1%+3,237+32.0%Added–
DISHDISH Network CORPCL A71,624$419.7K0.1%+4,771+7.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,237$415.5K0.1%+757+21.8%AddedHistory
ALBAlbemarle CorpStock2,410$409.8K0.1%+2,410NewHistory
LLYEli Lilly & CoStock759$407.7K0.1%+283+59.5%AddedHistory
IQiQIYI, Inc.SPONSORED ADS85,231$404.0K0.1%+12,697+17.5%AddedHistory
BFHBread Financial Holdings, Inc.COM11,704$400.3K0.1%+1,396+13.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF7,244$399.7K0.1%+7,244New–
BZUNBaozun Inc.SPONSORED ADR128,099$397.1K0.1%+5,701+4.7%AddedHistory
HALHalliburton CoStock9,754$395.0K0.1%−2,393−19.7%ReducedHistory
RACEFerrari N.V.COM1,329$393.2K0.1%+556+71.9%AddedHistory
VMWVmware LLCCL A COM2,266$377.2K0.1%−614−21.3%ReducedHistory
DOCUDocuSign, Inc.Stock8,939$375.4K0.1%+765+9.4%AddedHistory
WIXWix.com Ltd.SHS4,069$373.5K0.1%−801−16.4%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF8,548$370.0K0.1%+8,548New–
BACBank of America CorpStock13,342$365.3K0.1%−10,629−44.3%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF5,750$365.1K0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM98,702$362.2K0.1%+9,391+10.5%AddedHistory
RHRHCOM1,344$355.3K0.1%+414+44.5%AddedHistory
AAAlcoa CorpStock12,164$353.5K<0.1%+12,164NewHistory
USBUS Bancorp DECOM NEW10,672$352.8K<0.1%+849+8.6%AddedHistory
AXPAmerican Express CoStock2,351$350.7K<0.1%+2,351NewHistory
BRK.BBerkshire Hathaway IncStock1,000$350.3K<0.1%+1,000NewHistory
COHRCoherent Corp.COM10,660$347.9K<0.1%+10,660NewHistory
MMacy's, Inc.COM29,304$340.2K<0.1%+29,304NewHistory
CPNGCoupang, Inc.CL A19,910$338.5K<0.1%+7,173+56.3%AddedHistory
CCJCameco CorpStock8,383$332.3K<0.1%+8,383NewHistory
BIIBBiogen Inc.COM1,243$319.5K<0.1%+530+74.3%AddedHistory
NBISNebius Group N.V.Stock16,800$318.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock956$309.3K<0.1%+956NewHistory
JPMJPMorgan Chase & CoStock2,102$304.8K<0.1%+724+52.5%AddedHistory
SLViShares Silver TrustETF14,799$301.0K<0.1%+5,219+54.5%AddedHistory
MOSMosaic CoCOM8,345$297.1K<0.1%+8,345NewHistory
MRKMerck & Co., Inc.Stock2,883$296.8K<0.1%+2,883NewHistory
DFSDiscover Financial ServicesCOM3,411$295.5K<0.1%+3,411NewHistory
DDominion Energy, IncStock6,571$293.5K<0.1%+6,571NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG19,519$286.1K<0.1%+4,119+26.7%AddedHistory
MDTMedtronic plcStock3,543$277.6K<0.1%+965+37.4%AddedHistory
OPENOpendoor Technologies Inc.COM101,776$268.7K<0.1%+75,153+282.3%AddedHistory
NOWServiceNow, Inc.Stock473$264.4K<0.1%+473NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,700$259.9K<0.1%+4,700NewHistory
iShares MSCI India ETF46429B598ETF5,856$259.0K<0.1%+5,856New–
iShares Inc46434G822MSCI JAPAN ETF4,277$257.9K<0.1%+1,000+30.5%Added–
ELEstee Lauder Companies IncCL A1,756$253.8K<0.1%−2,819−61.6%ReducedHistory
RTXRTX CorpStock3,518$253.2K<0.1%+3,518NewHistory
UPSUnited Parcel Service IncStock1,621$252.7K<0.1%−1,446−47.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A15,478$247.8K<0.1%−22,634−59.4%ReducedHistory
DPZDominos Pizza IncCOM651$246.6K<0.1%−480−42.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,780$246.6K<0.1%−10,746−79.4%Reduced–
HASHasbro, Inc.COM3,723$246.2K<0.1%−243−6.1%ReducedHistory
UAUnder Armour, Inc.CL C38,400$245.0K<0.1%+2,800+7.9%AddedHistory
NTAPNetApp, Inc.Stock3,191$242.1K<0.1%−179,567−98.3%ReducedHistory
SPOTSpotify Technology S.A.Stock1,565$242.0K<0.1%−2,724−63.5%ReducedHistory
EIXEdison InternationalStock3,729$236.0K<0.1%+3,729NewHistory
ARK Innovation ETF00214Q104ETF5,842$231.8K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,651$226.5K<0.1%−1,336−44.7%ReducedHistory
UNPUnion Pacific CorpStock1,109$225.8K<0.1%+117+11.8%AddedHistory
CVXChevron CorpStock1,331$224.4K<0.1%+1,331NewHistory
XRXXerox Holdings CorpCOM NEW14,275$224.0K<0.1%−18,238−56.1%ReducedHistory
ZSZscaler, Inc.Stock1,428$222.2K<0.1%−85−5.6%ReducedHistory
ALCAlcon IncStock2,882$222.1K<0.1%+386+15.5%AddedHistory
SNOWSnowflake Inc.Stock1,445$220.8K<0.1%+212+17.2%AddedHistory
PAYCPaycom Software, Inc.Stock836$216.8K<0.1%+836NewHistory
AMATApplied Materials IncStock1,536$212.7K<0.1%−160−9.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,470$206.4K<0.1%+1,470NewHistory
PTONPeloton Interactive, Inc.CL A COM40,852$206.3K<0.1%−33,277−44.9%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,732$205.1K<0.1%−67,322−89.7%Reduced–
DASHDoorDash, Inc.Stock2,575$204.6K<0.1%−1,424−35.6%ReducedHistory
HLFHerbalife Ltd.COM SHS11,604$162.3K<0.1%−2,314−16.6%ReducedHistory
UAAUnder Armour, Inc.Stock23,078$158.1K<0.1%−28,421−55.2%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A55,117$156.5K<0.1%−6,423−10.4%ReducedHistory
Barrick Gold Corp067901108COM10,594$154.1K<0.1%−113,938−91.5%Reduced–
GDSGDS Holdings LtdSPONSORED ADS13,994$153.2K<0.1%+13,994NewHistory
GTGoodyear Tire & Rubber CoCOM12,283$152.7K<0.1%−2,073−14.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS81,758$148.0K<0.1%−73,626−47.4%ReducedHistory
BYNDBeyond Meat, Inc.COM14,954$143.9K<0.1%+14,954NewHistory

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