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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
480
−84 vs. Q4 2023
Portfolio value
$3.08B
+$533.0M (+20.9%) vs. Q4 2023
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLUEbluebird bio, Inc.COM166,344$212.9K<0.1%−36,247−17.9%ReducedHistory
LLAPTerran Orbital CorpCOM162,850$213.3K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW7,611$214.3K<0.1%−2,100−21.6%ReducedHistory
MOAltria Group, Inc.Stock4,921$214.7K<0.1%−982,906−99.5%ReducedHistory
NEENextera Energy IncStock3,364$215.0K<0.1%+3,364NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$217.0K<0.1%+2,000New–
TCOMTrip.com Group LtdADS4,960$217.7K<0.1%+4,960NewHistory
CHKPCheck Point Software Technologies LtdORD1,331$218.3K<0.1%+1,331NewHistory
NBRNabors Industries LtdSHS2,618$225.5K<0.1%+2,618NewHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$226.2K<0.1%–New–
FSLRFirst Solar, Inc.Stock1,355$228.7K<0.1%−64,582−97.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,020$229.9K<0.1%+242+8.7%AddedHistory
KHCKraft Heinz CoStock6,275$231.5K<0.1%−1,714−21.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A884$234.4K<0.1%−519−37.0%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW1,800$234.4K<0.1%+1,800NewHistory
INCYIncyte CorpCOM4,140$235.9K<0.1%−2,332−36.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM282$238.7K<0.1%+282NewHistory
SPGIS&P Global Inc.Stock565$240.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock593$243.6K<0.1%+593NewHistory
LNGCheniere Energy, Inc.COM NEW1,511$243.7K<0.1%+1,511NewHistory
TYGTortoise Energy Infrastructure CorpCOM7,900$244.2K<0.1%+7,900NewHistory
BBAIBigBear.ai Holdings, Inc.COM120,110$246.2K<0.1%−324,900−73.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF17,725$247.8K<0.1%−2,101−10.6%Reduced–
DNNDenison Mines Corp.COM127,100$247.8K<0.1%+102,100+408.4%AddedHistory
TTDTrade Desk, Inc.Stock2,843$248.5K<0.1%+2,843NewHistory
QLYSQualys, Inc.COM1,490$248.6K<0.1%+1,490NewHistory
WBAWalgreens Boots Alliance, Inc.COM11,495$249.3K<0.1%−2,345−16.9%ReducedHistory
CCChemours CoStock9,500$249.5K<0.1%+9,500NewHistory
UAUnder Armour, Inc.CL C35,340$252.3K<0.1%+400+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock609$254.6K<0.1%+6+1.0%AddedHistory
RCUSArcus Biosciences, Inc.COM13,500$254.9K<0.1%+13,500NewHistory
EXELExelixis, Inc.COM10,765$255.5K<0.1%+77+0.7%AddedHistory
RMBSRambus IncCOM4,157$256.9K<0.1%−5,382−56.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,150$262.1K<0.1%+15,150NewHistory
SYKStryker CorpStock733$262.3K<0.1%−103−12.3%ReducedHistory
CRSRCorsair Gaming, Inc.COM21,310$263.0K<0.1%+21,310NewHistory
LULUlululemon athletica inc.Stock677$264.5K<0.1%−44,327−98.5%ReducedHistory
JNPRJuniper Networks IncCOM7,202$266.9K<0.1%+7,202NewHistory
NXENexGen Energy Ltd.COM34,670$269.4K<0.1%+19,500+128.5%AddedHistory
BIIBBiogen Inc.COM1,254$270.4K<0.1%−182−12.7%ReducedHistory
FLFoot Locker, Inc.COM9,574$272.9K<0.1%+9,574NewHistory
BSXBoston Scientific CorpStock4,002$274.1K<0.1%−170−4.1%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR120,583$277.3K<0.1%+475+0.4%AddedHistory
EAElectronic Arts Inc.COM2,120$281.3K<0.1%+2,120NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK14,529$281.6K<0.1%+14,529NewHistory
PBFPBF Energy Inc.CL A4,999$287.8K<0.1%+4,999NewHistory
XRXXerox Holdings CorpCOM NEW16,131$288.7K<0.1%+1,303+8.8%AddedHistory
KOCoca Cola CoStock4,750$290.6K<0.1%−7,738−62.0%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2119,425$295.0K<0.1%+53,002+79.8%AddedHistory
LYFTLyft, Inc.CL A COM15,425$298.5K<0.1%−17,952−53.8%ReducedHistory
GILDGilead Sciences, Inc.Stock4,097$300.1K<0.1%−318,635−98.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL5,000$301.4K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,500$301.6K<0.1%+2,500NewHistory
DNUTKrispy Kreme, Inc.COM20,000$304.7K<0.1%+20,000NewHistory
ALTAltimmune, Inc.COM NEW30,000$305.4K<0.1%+30,000NewHistory
UPSTUpstart Holdings, Inc.COM11,379$306.0K<0.1%−1,003−8.1%ReducedHistory
ARCHArch Resources, Inc.CL A1,905$306.3K<0.1%+1,905NewHistory
DVNDevon Energy CorpStock6,128$307.5K<0.1%+6,128NewHistory
ALCAlcon IncStock3,692$307.5K<0.1%+132+3.7%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A300,000$309.0K<0.1%+300,000NewHistory
RHRHCOM893$311.0K<0.1%−166−15.7%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF7,875$312.9K<0.1%−786−9.1%Reduced–
ELEstee Lauder Companies IncCL A2,039$314.3K<0.1%+290+16.6%AddedHistory
OPENOpendoor Technologies Inc.COM104,061$315.3K<0.1%+11,405+12.3%AddedHistory
UAAUnder Armour, Inc.Stock42,745$315.5K<0.1%+17,109+66.7%AddedHistory
ABBVAbbVie Inc.Stock1,733$315.6K<0.1%+166+10.6%AddedHistory
PGREParamount Group, Inc.COM70,000$328.3K<0.1%+70,000NewHistory
BUDAnheuser-Busch InBev SA/NVADR5,424$329.7K<0.1%+5,424NewHistory
PEPPepsiCo IncStock1,898$332.2K<0.1%+1,898NewHistory
RDFNRedfin CorpCOM50,000$332.5K<0.1%+50,000NewHistory
CMCSAComcast CorpStock7,705$334.0K<0.1%+7,705NewHistory
iShares Inc464286772MSCI STH KOR ETF5,000$335.6K<0.1%00.0%Unchanged–
PSNYPolestar Automotive Holding UK PLCADS A225,200$346.8K<0.1%+207,300+1,158.1%AddedHistory
SIRISirius XM Holdings Inc.COM89,445$347.0K<0.1%+89,445NewHistory
iShares Tr4642886613 7 YR TREAS BD3,000$347.4K<0.1%+3,000New–
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$350.7K<0.1%+14,000New–
HUYAHUYA Inc.ADS REP SHS A78,009$354.9K<0.1%+25,005+47.2%AddedHistory
New Gold Inc Cda644535106COM209,637$356.4K<0.1%−8,600−3.9%Reduced–
MRVLMarvell Technology, Inc.COM5,030$356.5K<0.1%+5,030NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,200$361.6K<0.1%−277−11.2%Reduced–
VKTXViking Therapeutics, Inc.COM4,442$364.2K<0.1%+4,442NewHistory
HASHasbro, Inc.COM6,543$369.8K<0.1%−3,451−34.5%ReducedHistory
EXPEExpedia Group, Inc.Stock2,730$376.1K<0.1%+2,730NewHistory
PSTXPoseida Therapeutics, Inc.COM118,161$376.9K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A26,500$377.6K<0.1%+26,500NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,575$377.8K<0.1%−2,980,625−98.5%ReducedHistory
MDTMedtronic plcStock4,421$385.3K<0.1%+480+12.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,815$386.8K<0.1%+1,815NewHistory
ORCLOracle CorpStock3,083$387.3K<0.1%−1,158−27.3%ReducedHistory
NTAPNetApp, Inc.Stock3,693$387.7K<0.1%+3,693NewHistory
HALHalliburton CoStock9,882$389.5K<0.1%−20,096−67.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS12,900$390.6K<0.1%+12,900NewHistory
IRBTiRobot CorpCOM44,733$391.9K<0.1%−30,572−40.6%ReducedHistory
CXMSprinklr, Inc.CL A31,945$392.0K<0.1%+31,945NewHistory
VTRSViatris IncStock33,505$400.1K<0.1%−7,928−19.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,714$402.0K<0.1%−49,868−79.7%Reduced–
JWNNordstrom IncStock19,858$402.5K<0.1%−12,168−38.0%ReducedHistory
BXBlackstone Inc.COM3,067$402.9K<0.1%+3,067NewHistory
KSSKOHLS CorpStock13,872$404.4K<0.1%+2,533+22.3%AddedHistory
CBChubb LtdStock1,580$409.4K<0.1%−60,000−97.4%ReducedHistory

Sold out since Q4 2023 (230)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Marex Group plc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMDAdvanced Micro Devices IncStock1,244,625$183.5M7.2%History
BACBank of America CorpStock2,026,082$68.2M2.7%History
TGTTarget CorpStock382,784$54.5M2.1%History
BABoeing CoStock148,120$38.6M1.5%History
BRK.ABerkshire Hathaway IncCL A62$33.6M1.3%History
PLDPrologis, Inc.REIT210,002$28.0M1.1%History
WYNNWynn Resorts LtdCOM300,000$27.3M1.1%History
ULTAUlta Beauty, Inc.Stock50,072$24.5M1.0%History
AMTAmerican Tower CorpREIT111,318$24.0M0.9%History
HUBSHubSpot IncCOM40,034$23.2M0.9%History
REGNRegeneron Pharmaceuticals, Inc.COM25,216$22.1M0.9%History
AXPAmerican Express CoStock107,217$20.1M0.8%History
Invesco QQQ Trust Series I46090E103ETF47,163$19.3M0.8%–
CNCCentene CorpStock241,848$17.9M0.7%History
USBUS Bancorp DECOM NEW351,200$15.2M0.6%History
ITWIllinois Tool Works IncStock54,500$14.3M0.6%History
BLKBlackRock, Inc.COM17,529$14.2M0.6%History
APDAir Products & Chemicals, Inc.Stock51,000$14.0M0.5%History
ROPRoper Technologies IncStock22,000$12.0M0.5%History
AONAon plcCL A40,000$11.6M0.5%History
Vanguard Total World Stock ETF922042742ETF111,529$11.5M0.5%–
AAgilent Technologies, Inc.COM66,297$9.22M0.4%History
PSAPublic StorageCOM30,000$9.15M0.4%History
AMZNAmazon Com IncStock59,640$9.06M0.4%History
CAHCardinal Health IncStock87,500$8.82M0.3%History
XELXcel Energy IncStock136,000$8.42M0.3%History
ABGAsbury Automotive Group IncCOM31,665$7.12M0.3%History
RSGRepublic Services, Inc.COM41,000$6.76M0.3%History
CMGChipotle Mexican Grill IncCOM2,849$6.52M0.3%History
AVBAvalonbay Communities IncCOM33,000$6.18M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK261,470$6.01M0.2%History
BRK.BBerkshire Hathaway IncStock16,095$5.74M0.2%History
DTEDte Energy CoCOM49,500$5.46M0.2%History
FITBFifth Third BancorpCOM157,000$5.41M0.2%History
WTWWillis Towers Watson PLCSHS20,600$4.97M0.2%History
VMRKVivmark ResidentialSH BEN INT81,000$4.95M0.2%History
BDXBecton Dickinson & CoStock20,000$4.88M0.2%History
IFFInternational Flavors & Fragrances IncCOM58,700$4.75M0.2%History
VTRVentas, Inc.REIT95,000$4.73M0.2%History
MKCMcCormick & Co IncStock59,758$4.09M0.2%History
OMCOmnicom Group Inc.COM46,500$4.02M0.2%History
ESSEssex Property Trust, Inc.COM15,000$3.72M0.1%History
AMGNAmgen IncStock11,290$3.25M0.1%History
CINFCincinnati Financial CorpCOM31,062$3.21M0.1%History
PNRGPrimeenergy Resources CorpCOM29,007$3.08M0.1%History
PKGPackaging Corp of AmericaStock15,500$2.53M0.1%History
DNPDNP Select Income Fund IncCOM295,468$2.51M0.1%History
BIDUBaidu, Inc.ADR20,706$2.47M0.1%History
BYNDBeyond Meat, Inc.COM272,016$2.42M0.1%History
AREAlexandria Real Estate Equities, Inc.COM18,500$2.35M0.1%History
ARWArrow Electronics, Inc.COM17,450$2.13M0.1%History
BENFranklin Templeton IncCOM65,000$1.94M0.1%History
CECelanese CorpStock12,190$1.89M0.1%History
AUAngloGold Ashanti PLCCOM SHS99,580$1.86M0.1%History
AAPLApple Inc.Stock9,646$1.86M0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK321,505$1.82M0.1%History
UECUranium Energy CorpCOM279,100$1.79M0.1%History
ELVElevance Health, Inc.Stock3,735$1.76M0.1%History
GMEGameStop Corp.Stock100,001$1.75M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW17,002$1.75M0.1%History
FSRFisker Inc.CL A COM STK942,374$1.65M0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS164,243$1.63M0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT185,991$1.60M0.1%History
JOYYJOYY Inc.ADS REPSTG COM A39,639$1.57M0.1%History
DGDollar General CorpCOM9,733$1.32M0.1%History
WFCWells Fargo & CompanyStock26,830$1.32M0.1%History
SPLKSplunk IncCOM8,403$1.28M0.1%History
Barrick Gold Corp067901108COM69,790$1.26M<0.1%–
ARMArm Holdings PLCADR15,895$1.19M<0.1%History
BXPBXP, Inc.COM17,001$1.19M<0.1%History
PFEPfizer IncStock39,664$1.14M<0.1%History
ARK Innovation ETF00214Q104ETF20,732$1.09M<0.1%–
DDOGDatadog, Inc.CL A COM8,873$1.08M<0.1%History
iShares Tr464288513IBOXX HI YD ETF13,208$1.02M<0.1%–
LHLabcorp Holdings Inc.COM NEW4,433$1.01M<0.1%History
AYXAlteryx, Inc.COM CL A20,863$983.9K<0.1%History
FTNTFortinet, Inc.Stock16,652$974.6K<0.1%History
LVSLas Vegas Sands CorpCOM19,026$936.3K<0.1%History
ASTLAlgoma Steel Group Inc.COM89,167$894.3K<0.1%History
KGCKinross Gold CorpCOM147,585$892.9K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X22,399$883.6K<0.1%–
TERTeradyne, IncStock7,738$839.7K<0.1%History
PGProcter & Gamble CoStock5,676$831.8K<0.1%History
ALBAlbemarle CorpStock5,323$769.1K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM75,300$750.7K<0.1%History
TTETotalEnergies SESPONSORED ADS10,000$673.8K<0.1%History
WRKWestRock CoCOM15,902$660.3K<0.1%History
CPRICapri Holdings LtdSHS12,379$621.9K<0.1%History
WIXWix.com Ltd.SHS4,995$614.5K<0.1%History
BBWIBath & Body Works, Inc.COM13,684$590.6K<0.1%History
ROKRockwell Automation, IncStock1,899$589.6K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF19,577$585.7K<0.1%–
CELHCelsius Holdings, Inc.COM NEW10,600$577.9K<0.1%History
FOXAFox CorpCL A COM19,266$571.6K<0.1%History
NTRNutrien Ltd.COM10,070$567.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A13,800$520.7K<0.1%History
LITELumentum Holdings Inc.COM9,662$506.5K<0.1%History
CNRCore Natural Resources, Inc.COM5,000$502.6K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,460$497.7K<0.1%History
RIVNRivian Automotive, Inc.Stock21,180$496.9K<0.1%History