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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
TSNTyson Foods, Inc.Stock72,143$4.24M0.1%+55,428+331.6%AddedHistory
TGTXTG Therapeutics, Inc.COM275,000$4.18M0.1%00.0%UnchangedHistory
DMADestra Multi-Alternative FundCOMMON SHARES516,079$4.04M0.1%+318,783+161.6%AddedHistory
BTUPeabody Energy CorpCOM159,900$3.88M0.1%+74,900+88.1%AddedHistory
XOMExxonMobil Holdings CorpCOM33,058$3.84M0.1%+12,992+64.7%AddedHistory
UBSUBS Group AGStock123,274$3.79M0.1%−29,151−19.1%ReducedHistory
ASANAsana, Inc.CL A240,000$3.72M0.1%+70,000+41.2%AddedHistory
ROKURoku, IncCOM CL A56,097$3.66M0.1%+11,565+26.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock33,073$3.58M0.1%−90,661−73.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM138,000$3.55M0.1%+103,731+302.7%AddedHistory
VRTVertiv Holdings CoCOM CL A43,442$3.55M0.1%+43,442NewHistory
HSTHost Hotels & Resorts, Inc.COM159,000$3.29M0.1%+159,000NewHistory
STNGScorpio Tankers Inc.SHS44,925$3.21M0.1%−9,128−16.9%ReducedHistory
RACEFerrari N.V.COM7,275$3.17M0.1%+63+0.9%AddedHistory
iShares Inc464286392MSCI WORLD ETF21,198$3.07M0.1%00.0%Unchanged–
FISVFiserv IncStock18,889$3.02M0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A86,827$3.01M0.1%+11,356+15.0%AddedHistory
NENoble Corp plcORD SHS A61,473$2.98M0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A106,752$2.92M0.1%−194,028−64.5%ReducedHistory
COPConocoPhillipsStock22,523$2.87M0.1%+16,768+291.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,035$2.86M0.1%−32,415−60.6%ReducedHistory
MROMarathon Oil CorpCOM99,000$2.81M0.1%+37,000+59.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF25,120$2.77M0.1%−10,291−29.1%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU59,115$2.75M0.1%+41,615+237.8%Added–
STLDSteel Dynamics IncCOM17,791$2.64M0.1%−18,959−51.6%ReducedHistory
GTLSChart Industries IncCOM15,003$2.47M0.1%+4,997+49.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF25,756$2.44M0.1%+2,817+12.3%Added–
PLUGPlug Power IncStock699,955$2.41M0.1%−29,630−4.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999147,240$2.41M0.1%+121,198+465.4%AddedHistory
MMM3M CoStock22,480$2.38M0.1%+4,419+24.5%AddedHistory
ETSYEtsy IncCOM34,166$2.35M0.1%−4,327−11.2%ReducedHistory
iShares MSCI India ETF46429B598ETF44,718$2.31M0.1%+27,321+157.0%Added–
XYZBlock, Inc.CL A26,350$2.23M0.1%+1,564+6.3%AddedHistory
ZMZoom Communications, Inc.Stock32,532$2.13M0.1%−2,479−7.1%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS154,600$2.12M0.1%−20.0%ReducedHistory
WWayfair Inc.CL A31,159$2.12M0.1%+2,076+7.1%AddedHistory
MUMicron Technology IncStock17,436$2.06M0.1%+10,199+140.9%AddedHistory
SLBSLB LimitedStock34,594$1.90M0.1%−915−2.6%ReducedHistory
NBISNebius Group N.V.Stock99,779$1.89M0.1%−16,800−14.4%ReducedHistory
NEMNEWMONT CorpStock52,681$1.89M0.1%−52,217−49.8%ReducedHistory
ASPNAspen Aerogels IncCOM105,000$1.85M0.1%+40,000+61.5%AddedHistory
APAAPA CorpStock51,835$1.78M0.1%+43,759+541.8%AddedHistory
MRNAModerna, Inc.Stock16,595$1.77M0.1%+2,305+16.1%AddedHistory
NKENIKE, Inc.Stock18,796$1.77M0.1%−395,952−95.5%ReducedHistory
FMCFMC CorpCOM NEW27,500$1.75M0.1%−4,660−14.5%ReducedHistory
SNOWSnowflake Inc.Stock10,633$1.72M0.1%+948+9.8%AddedHistory
WBWEIBO CorpSPONSORED ADR184,279$1.68M0.1%−34,373−15.7%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ27,197$1.67M0.1%−36,129−57.1%Reduced–
iShares Inc464286400MSCI BRAZIL ETF51,131$1.66M0.1%+41,834+450.0%Added–
CPNGCoupang, Inc.CL A92,189$1.64M0.1%+7,462+8.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,451$1.57M0.1%+17,320+74.9%Added–
AUPHAurinia Pharmaceuticals Inc.COM300,000$1.50M<0.1%−55,000−15.5%ReducedHistory
FSLYFastly, Inc.CL A113,006$1.47M<0.1%+113,006NewHistory
ASTSAST SpaceMobile, Inc.COM CL A500,009$1.45M<0.1%+500,009NewHistory
LOGILogitech International S.A.SHS16,220$1.45M<0.1%+11,780+265.3%AddedHistory
XPEVXpeng Inc.ADS188,646$1.45M<0.1%+161,003+582.4%AddedHistory
UUnity Software Inc.COM54,143$1.45M<0.1%+1,117+2.1%AddedHistory
PLTRPalantir Technologies Inc.Stock61,202$1.41M<0.1%+23,010+60.2%AddedHistory
TDWTidewater IncCOM15,000$1.38M<0.1%−19,346−56.3%ReducedHistory
VALValaris LtdCL A18,243$1.37M<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock11,132$1.33M<0.1%+8,088+265.7%AddedHistory
RBLXRoblox CorpStock34,750$1.33M<0.1%−13,377−27.8%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A50,000$1.31M<0.1%00.0%UnchangedHistory
FFord Motor CoStock98,564$1.31M<0.1%−14,536−12.9%ReducedHistory
XUnited States Steel CorpCOM31,474$1.28M<0.1%+31,474NewHistory
DELLDell Technologies Inc.Stock11,189$1.28M<0.1%+4,990+80.5%AddedHistory
CVXChevron CorpStock7,930$1.25M<0.1%−6,627−45.5%ReducedHistory
DOLEDole plcORD SHS101,485$1.21M<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock52,859$1.20M<0.1%+12,761+31.8%AddedHistory
HOODRobinhood Markets, Inc.Stock57,025$1.15M<0.1%−580−1.0%ReducedHistory
ZSZscaler, Inc.Stock5,908$1.14M<0.1%+4,225+251.0%AddedHistory
LUVSouthwest Airlines CoCOM37,777$1.10M<0.1%+28,526+308.4%AddedHistory
PAASPan American Silver CorpStock72,203$1.09M<0.1%+39,587+121.4%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET39,486$1.04M<0.1%−2,221−5.3%Reduced–
SNAPSnap IncStock89,960$1.03M<0.1%+42,107+88.0%AddedHistory
BNTXBioNTech SESPONSORED ADS10,998$1.01M<0.1%+4,175+61.2%AddedHistory
ENPHEnphase Energy, Inc.Stock8,375$1.01M<0.1%+1,743+26.3%AddedHistory
GCTGigaCloud Technology IncStock37,500$1.00M<0.1%+37,500NewHistory
iShares Russell 2000 ETF464287655ETF4,699$988.2K<0.1%−371−7.3%Reduced–
LCIDLucid Group, Inc.COM345,065$983.4K<0.1%+204,171+144.9%AddedHistory
REIRing Energy, Inc.COM500,000$980.0K<0.1%−50,000−9.1%ReducedHistory
CSCOCisco Systems, Inc.Stock19,170$956.8K<0.1%−4,816−20.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,243$954.6K<0.1%+4,243New–
TDGTransDigm Group INCCOM757$932.3K<0.1%+45+6.3%AddedHistory
Global X Uranium ETF37954Y871ETF32,117$925.9K<0.1%+32,117New–
WDCWestern Digital CorpCOM13,515$922.3K<0.1%+194+1.5%AddedHistory
PUMPProPetro Holding Corp.COM112,897$912.2K<0.1%+112,897NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13,100$892.9K<0.1%+33+0.3%AddedHistory
TDOCTeladoc Health, Inc.COM57,885$874.1K<0.1%+4,126+7.7%AddedHistory
DODiamond Offshore Drilling, Inc.COM63,856$871.0K<0.1%+1,950+3.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK17,585$857.8K<0.1%−626−3.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW105,740$855.4K<0.1%+60,948+136.1%AddedHistory
ILMNIllumina, Inc.COM5,969$819.7K<0.1%−3,636−37.9%ReducedHistory
TAT&T Inc.Stock46,500$818.4K<0.1%+8,891+23.6%AddedHistory
RIOTRiot Platforms, Inc.COM66,794$817.6K<0.1%+7,486+12.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,650$816.6K<0.1%−3,868−30.9%Reduced–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR253,730$814.5K<0.1%+231,088+1,020.6%Added–
JNJJohnson & JohnsonStock5,106$807.7K<0.1%−4,755−48.2%ReducedHistory
SHOPShopify Inc.Stock10,429$804.8K<0.1%+3,450+49.4%AddedHistory
MTCHMatch Group, Inc.COM21,957$796.6K<0.1%−11,739−34.8%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