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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
LCIDLucid Group, Inc.COM345,065$983.4K<0.1%+204,171+144.9%AddedHistory
iShares Russell 2000 ETF464287655ETF4,699$988.2K<0.1%−371−7.3%Reduced–
GCTGigaCloud Technology IncStock37,500$1.00M<0.1%+37,500NewHistory
ENPHEnphase Energy, Inc.Stock8,375$1.01M<0.1%+1,743+26.3%AddedHistory
BNTXBioNTech SESPONSORED ADS10,998$1.01M<0.1%+4,175+61.2%AddedHistory
SNAPSnap IncStock89,960$1.03M<0.1%+42,107+88.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET39,486$1.04M<0.1%−2,221−5.3%Reduced–
PAASPan American Silver CorpStock72,203$1.09M<0.1%+39,587+121.4%AddedHistory
LUVSouthwest Airlines CoCOM37,777$1.10M<0.1%+28,526+308.4%AddedHistory
ZSZscaler, Inc.Stock5,908$1.14M<0.1%+4,225+251.0%AddedHistory
HOODRobinhood Markets, Inc.Stock57,025$1.15M<0.1%−580−1.0%ReducedHistory
PATHUiPath, Inc.Stock52,859$1.20M<0.1%+12,761+31.8%AddedHistory
DOLEDole plcORD SHS101,485$1.21M<0.1%00.0%UnchangedHistory
CVXChevron CorpStock7,930$1.25M<0.1%−6,627−45.5%ReducedHistory
DELLDell Technologies Inc.Stock11,189$1.28M<0.1%+4,990+80.5%AddedHistory
XUnited States Steel CorpCOM31,474$1.28M<0.1%+31,474NewHistory
FFord Motor CoStock98,564$1.31M<0.1%−14,536−12.9%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A50,000$1.31M<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock34,750$1.33M<0.1%−13,377−27.8%ReducedHistory
WHRWhirlpool CorpStock11,132$1.33M<0.1%+8,088+265.7%AddedHistory
VALValaris LtdCL A18,243$1.37M<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM15,000$1.38M<0.1%−19,346−56.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock61,202$1.41M<0.1%+23,010+60.2%AddedHistory
UUnity Software Inc.COM54,143$1.45M<0.1%+1,117+2.1%AddedHistory
XPEVXpeng Inc.ADS188,646$1.45M<0.1%+161,003+582.4%AddedHistory
LOGILogitech International S.A.SHS16,220$1.45M<0.1%+11,780+265.3%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A500,009$1.45M<0.1%+500,009NewHistory
FSLYFastly, Inc.CL A113,006$1.47M<0.1%+113,006NewHistory
AUPHAurinia Pharmaceuticals Inc.COM300,000$1.50M<0.1%−55,000−15.5%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,451$1.57M0.1%+17,320+74.9%Added–
CPNGCoupang, Inc.CL A92,189$1.64M0.1%+7,462+8.8%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF51,131$1.66M0.1%+41,834+450.0%Added–
ProShares Tr74347X831ULTRAPRO QQQ27,197$1.67M0.1%−36,129−57.1%Reduced–
WBWEIBO CorpSPONSORED ADR184,279$1.68M0.1%−34,373−15.7%ReducedHistory
SNOWSnowflake Inc.Stock10,633$1.72M0.1%+948+9.8%AddedHistory
FMCFMC CorpCOM NEW27,500$1.75M0.1%−4,660−14.5%ReducedHistory
NKENIKE, Inc.Stock18,796$1.77M0.1%−395,952−95.5%ReducedHistory
MRNAModerna, Inc.Stock16,595$1.77M0.1%+2,305+16.1%AddedHistory
APAAPA CorpStock51,835$1.78M0.1%+43,759+541.8%AddedHistory
ASPNAspen Aerogels IncCOM105,000$1.85M0.1%+40,000+61.5%AddedHistory
NEMNEWMONT CorpStock52,681$1.89M0.1%−52,217−49.8%ReducedHistory
NBISNebius Group N.V.Stock99,779$1.89M0.1%−16,800−14.4%ReducedHistory
SLBSLB LimitedStock34,594$1.90M0.1%−915−2.6%ReducedHistory
MUMicron Technology IncStock17,436$2.06M0.1%+10,199+140.9%AddedHistory
WWayfair Inc.CL A31,159$2.12M0.1%+2,076+7.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS154,600$2.12M0.1%−20.0%ReducedHistory
ZMZoom Communications, Inc.Stock32,532$2.13M0.1%−2,479−7.1%ReducedHistory
XYZBlock, Inc.CL A26,350$2.23M0.1%+1,564+6.3%AddedHistory
iShares MSCI India ETF46429B598ETF44,718$2.31M0.1%+27,321+157.0%Added–
ETSYEtsy IncCOM34,166$2.35M0.1%−4,327−11.2%ReducedHistory
MMM3M CoStock22,480$2.38M0.1%+4,419+24.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999147,240$2.41M0.1%+121,198+465.4%AddedHistory
PLUGPlug Power IncStock699,955$2.41M0.1%−29,630−4.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF25,756$2.44M0.1%+2,817+12.3%Added–
GTLSChart Industries IncCOM15,003$2.47M0.1%+4,997+49.9%AddedHistory
STLDSteel Dynamics IncCOM17,791$2.64M0.1%−18,959−51.6%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU59,115$2.75M0.1%+41,615+237.8%Added–
iShares Tr464288257MSCI ACWI ETF25,120$2.77M0.1%−10,291−29.1%Reduced–
MROMarathon Oil CorpCOM99,000$2.81M0.1%+37,000+59.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,035$2.86M0.1%−32,415−60.6%ReducedHistory
COPConocoPhillipsStock22,523$2.87M0.1%+16,768+291.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A106,752$2.92M0.1%−194,028−64.5%ReducedHistory
NENoble Corp plcORD SHS A61,473$2.98M0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A86,827$3.01M0.1%+11,356+15.0%AddedHistory
FISVFiserv IncStock18,889$3.02M0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF21,198$3.07M0.1%00.0%Unchanged–
RACEFerrari N.V.COM7,275$3.17M0.1%+63+0.9%AddedHistory
STNGScorpio Tankers Inc.SHS44,925$3.21M0.1%−9,128−16.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM159,000$3.29M0.1%+159,000NewHistory
VRTVertiv Holdings CoCOM CL A43,442$3.55M0.1%+43,442NewHistory
EDREndeavor Group Holdings, Inc.CL A COM138,000$3.55M0.1%+103,731+302.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock33,073$3.58M0.1%−90,661−73.3%ReducedHistory
ROKURoku, IncCOM CL A56,097$3.66M0.1%+11,565+26.0%AddedHistory
ASANAsana, Inc.CL A240,000$3.72M0.1%+70,000+41.2%AddedHistory
UBSUBS Group AGStock123,274$3.79M0.1%−29,151−19.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,058$3.84M0.1%+12,992+64.7%AddedHistory
BTUPeabody Energy CorpCOM159,900$3.88M0.1%+74,900+88.1%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES516,079$4.04M0.1%+318,783+161.6%AddedHistory
TGTXTG Therapeutics, Inc.COM275,000$4.18M0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock72,143$4.24M0.1%+55,428+331.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM20,008$4.27M0.1%+20,008NewHistory
CVECenovus Energy Inc.COM214,860$4.30M0.1%+300+0.1%AddedHistory
GMGeneral Motors CoCOM97,629$4.43M0.1%−45,322−31.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock510,683$4.46M0.1%−105,963−17.2%ReducedHistory
INVHInvitation Homes Inc.COM129,004$4.59M0.1%−6,996−5.1%ReducedHistory
UBERUber Technologies, IncStock60,925$4.69M0.2%+1,236+2.1%AddedHistory
Paramount Global92556H206CL B399,471$4.70M0.2%+205,660+106.1%Added–
iShares Tr4642874407-10 YR TRSY BD49,957$4.73M0.2%+49,957New–
NVSNovartis AGADR49,000$4.74M0.2%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF198,004$4.77M0.2%+145,837+279.6%Added–
ELFe.l.f. Beauty, Inc.COM25,029$4.91M0.2%+25,029NewHistory
ODFLOld Dominion Freight Line, Inc.COM22,500$4.93M0.2%+22,500NewHistory
VVisa Inc.Stock17,995$5.02M0.2%+1,891+11.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock74,969$5.02M0.2%−30,206−28.7%ReducedHistory
CTLTCatalent, Inc.COM90,000$5.08M0.2%+90,000NewHistory
WMTWalmart Inc.Stock85,174$5.12M0.2%−37,559−30.6%ReducedConverted for a 3-for-1 splitHistory
STTState Street CorpCOM67,000$5.18M0.2%+6,000+9.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM73,347$5.21M0.2%−5,822−7.4%ReducedHistory
RUNSunrun Inc.COM397,165$5.23M0.2%−45,770−10.3%ReducedHistory
CMECME Group Inc.COM24,621$5.30M0.2%+524+2.2%AddedHistory

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