Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 2, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 564
- +352 vs. Q3 2023
- Portfolio value
- $2.54B
- +$1.84B (+259.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 24,202 | $1.24M | <0.1% | −31,439−56.5% | Reduced | History |
| DOLEDole plc | ORD SHS | 101,485 | $1.23M | <0.1% | +101,485 | New | History |
| MTCHMatch Group, Inc. | COM | 33,696 | $1.23M | <0.1% | +20,851+162.3% | Added | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 197,296 | $1.23M | <0.1% | +197,296 | New | History |
| CSCOCisco Systems, Inc. | Stock | 23,986 | $1.21M | <0.1% | +23,986 | New | History |
| ARMArm Holdings PLC | ADR | 15,895 | $1.19M | <0.1% | +15,895 | New | History |
| BXPBXP, Inc. | COM | 17,001 | $1.19M | <0.1% | +17,001 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 187,500 | $1.19M | <0.1% | +187,500 | New | History |
| TDOCTeladoc Health, Inc. | COM | 53,759 | $1.16M | <0.1% | +14,770+37.9% | Added | History |
| PFEPfizer Inc | Stock | 39,664 | $1.14M | <0.1% | +39,664 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,707 | $1.13M | <0.1% | +13,196+46.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 20,732 | $1.09M | <0.1% | +14,890+254.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 18,150 | $1.08M | <0.1% | +18,150 | New | History |
| HALHalliburton Co | Stock | 29,978 | $1.08M | <0.1% | +20,224+207.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 8,873 | $1.08M | <0.1% | −2,788−23.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 18,211 | $1.05M | <0.1% | +1,913+11.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,518 | $1.05M | <0.1% | −338,251−96.4% | Reduced | – |
| IQiQIYI, Inc. | SPONSORED ADS | 211,383 | $1.03M | <0.1% | +126,152+148.0% | Added | History |
| ASPNAspen Aerogels Inc | COM | 65,000 | $1.03M | <0.1% | +65,000 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,208 | $1.02M | <0.1% | +4,468+51.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,070 | $1.02M | <0.1% | +5,070 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,433 | $1.01M | <0.1% | +4,433 | New | History |
| PATHUiPath, Inc. | Stock | 40,098 | $996.0K | <0.1% | +40,098 | New | History |
| AYXAlteryx, Inc. | COM CL A | 20,863 | $983.9K | <0.1% | +6,890+49.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,652 | $974.6K | <0.1% | +6,745+68.1% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 445,010 | $952.3K | <0.1% | +445,010 | New | History |
| LVSLas Vegas Sands Corp | COM | 19,026 | $936.3K | <0.1% | +8,805+86.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 59,308 | $917.5K | <0.1% | +59,308 | New | History |
| TSNTyson Foods, Inc. | Stock | 16,715 | $898.4K | <0.1% | +16,715 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 89,167 | $894.3K | <0.1% | +89,167 | New | History |
| KGCKinross Gold Corp | COM | 147,585 | $892.9K | <0.1% | −515,062−77.7% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 22,399 | $883.6K | <0.1% | +22,399 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,131 | $876.9K | <0.1% | +9,764+73.0% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 6,632 | $876.4K | <0.1% | +6,632 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,930 | $864.0K | <0.1% | +2,930 | New | History |
| AIC3.ai, Inc. | Stock | 30,057 | $862.9K | <0.1% | +30,057 | New | History |
| DXCDXC Technology Co | Stock | 37,321 | $853.5K | <0.1% | +37,321 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 17,397 | $849.1K | <0.1% | +11,541+197.1% | Added | – |
| TERTeradyne, Inc | Stock | 7,738 | $839.7K | <0.1% | +7,738 | New | History |
| PGProcter & Gamble Co | Stock | 5,676 | $831.8K | <0.1% | +5,676 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,067 | $818.0K | <0.1% | +2,389+22.4% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 34,269 | $813.2K | <0.1% | +34,269 | New | History |
| SNAPSnap Inc | Stock | 47,853 | $810.2K | <0.1% | −5,045−9.5% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 61,906 | $804.8K | <0.1% | +61,906 | New | History |
| REIRing Energy, Inc. | COM | 550,000 | $803.0K | <0.1% | +550,000 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,500 | $786.4K | <0.1% | +11,500 | New | History |
| TWLOTwilio Inc | CL A | 10,241 | $777.0K | <0.1% | +17+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 5,323 | $769.1K | <0.1% | +2,913+120.9% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 75,300 | $750.7K | <0.1% | +75,300 | New | History |
| KOCoca Cola Co | Stock | 12,488 | $735.9K | <0.1% | +12,488 | New | History |
| VFSVinFast Auto Ltd. | SHS | 87,800 | $734.9K | <0.1% | +87,800 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 57,605 | $733.9K | <0.1% | +57,605 | New | History |
| BGBunge Global SA | COM SHS | 7,185 | $725.3K | <0.1% | +2,321+47.7% | Added | History |
| TDGTransDigm Group INC | COM | 712 | $720.3K | <0.1% | +712 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,823 | $720.1K | <0.1% | +317+4.9% | Added | History |
| WDCWestern Digital Corp | COM | 13,321 | $697.6K | <0.1% | −30,025−69.3% | Reduced | History |
| MOSMosaic Co | COM | 19,518 | $697.4K | <0.1% | +11,173+133.9% | Added | History |
| NIONIO Inc. | ADR | 76,631 | $695.0K | <0.1% | −83,461−52.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $673.8K | <0.1% | +10,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 285,905 | $669.0K | <0.1% | +285,905 | New | History |
| COPConocoPhillips | Stock | 5,755 | $668.0K | <0.1% | +5,755 | New | History |
| MELIMercadolibre Inc | COM | 421 | $661.6K | <0.1% | +421 | New | History |
| WRKWestRock Co | COM | 15,902 | $660.3K | <0.1% | −2,500−13.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 38,192 | $656.0K | <0.1% | −2,199−5.4% | Reduced | History |
| RMBSRambus Inc | COM | 9,539 | $651.0K | <0.1% | +9,539 | New | History |
| TAT&T Inc. | Stock | 37,609 | $631.1K | <0.1% | +1,692+4.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 12,379 | $621.9K | <0.1% | +12,379 | New | History |
| MUMicron Technology Inc | Stock | 7,237 | $617.6K | <0.1% | −11,210−60.8% | Reduced | History |
| WIXWix.com Ltd. | SHS | 4,995 | $614.5K | <0.1% | +926+22.8% | Added | History |
| LCIDLucid Group, Inc. | COM | 140,894 | $593.2K | <0.1% | +126,701+892.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,708 | $591.4K | <0.1% | −45,281−75.5% | Reduced | – |
| JWNNordstrom Inc | Stock | 32,026 | $590.9K | <0.1% | +32,026 | New | History |
| BBWIBath & Body Works, Inc. | COM | 13,684 | $590.6K | <0.1% | +13,684 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,899 | $589.6K | <0.1% | +1,899 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 19,577 | $585.7K | <0.1% | +19,577 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 43,059 | $579.1K | <0.1% | +43,059 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,600 | $577.9K | <0.1% | +10,600 | New | History |
| FOXAFox Corp | CL A COM | 19,266 | $571.6K | <0.1% | +19,266 | New | History |
| NTRNutrien Ltd. | COM | 10,070 | $567.6K | <0.1% | +10,070 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,378 | $564.7K | <0.1% | +1,239+15.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 9,399 | $558.8K | <0.1% | +460+5.1% | Added | History |
| RNGRingCentral, Inc. | CL A | 16,458 | $558.7K | <0.1% | −5,347−24.5% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 7,006 | $553.0K | <0.1% | +7,006 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 17,500 | $549.5K | <0.1% | +17,500 | New | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 107,611 | $545.6K | <0.1% | −14,871−12.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,979 | $543.7K | <0.1% | −1,950−21.8% | Reduced | History |
| QUREuniQure N.V. | SHS | 80,000 | $541.6K | <0.1% | +80,000 | New | History |
| PAASPan American Silver Corp | Stock | 32,616 | $532.6K | <0.1% | +32,616 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 13,800 | $520.7K | <0.1% | +13,800 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,087 | $513.8K | <0.1% | +2,843+39.2% | Added | – |
| CCJCameco Corp | Stock | 11,897 | $512.8K | <0.1% | +3,514+41.9% | Added | History |
| HASHasbro, Inc. | COM | 9,994 | $510.3K | <0.1% | +6,271+168.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 9,662 | $506.5K | <0.1% | +9,662 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 12,382 | $505.9K | <0.1% | +12,382 | New | History |
| CIFRCipher Digital Inc. | COM | 121,770 | $502.9K | <0.1% | +121,770 | New | History |
| CNRCore Natural Resources, Inc. | COM | 5,000 | $502.6K | <0.1% | +5,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 33,377 | $500.3K | <0.1% | −90,814−73.1% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,460 | $497.7K | <0.1% | +5,460 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 21,180 | $496.9K | <0.1% | +21,180 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,000 | $495.6K | <0.1% | +5,000 | New | – |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 100,000 | $17.4M | 2.5% | History |
| NUENucor Corp | COM | 61,009 | $9.54M | 1.3% | History |
| DEDeere & Co | Stock | 20,000 | $7.55M | 1.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 178,000 | $2.86M | 0.4% | History |
| CPTCamden Property Trust | REIT | 26,000 | $2.46M | 0.3% | History |
| EAElectronic Arts Inc. | COM | 16,114 | $1.94M | 0.3% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 708,627 | $1.48M | 0.2% | – |
| TALTAL Education Group | SPONSORED ADS | 134,655 | $1.23M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 5,762 | $1.15M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,976 | $657.3K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,825 | $648.0K | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,194 | $437.8K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,275 | $436.5K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,266 | $377.2K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,750 | $365.1K | 0.1% | – |
| COHRCoherent Corp. | COM | 10,660 | $347.9K | <0.1% | History |
| MMacy's, Inc. | COM | 29,304 | $340.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 956 | $309.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,411 | $295.5K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,700 | $259.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,478 | $247.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 651 | $246.6K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,191 | $242.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,109 | $225.8K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,470 | $206.4K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,575 | $204.6K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 81,758 | $148.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 49,517 | $38.8K | <0.1% | History |