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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
VZVerizon Communications IncStock18,877$792.1K<0.1%−22,112−53.9%ReducedHistory
DXCDXC Technology CoStock37,296$791.0K<0.1%−25−0.1%ReducedHistory
TWLOTwilio IncCL A12,889$788.2K<0.1%+2,648+25.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM31,500$771.8K<0.1%+19,000+152.0%AddedHistory
PANWPalo Alto Networks IncStock2,691$764.6K<0.1%−239−8.2%ReducedHistory
CATCaterpillar IncStock2,063$755.9K<0.1%+1,243+151.6%AddedHistory
QCOMQualcomm IncStock4,427$749.5K<0.1%−99,393−95.7%ReducedHistory
HUTHut 8 Corp.COM67,800$748.5K<0.1%+67,800NewHistory
NKLANikola CorpCOM718,900$747.7K<0.1%+163,021+29.3%AddedHistory
DYNDyne Therapeutics, Inc.COM25,500$723.9K<0.1%+25,500NewHistory
MDBMongoDB, Inc.CL A2,000$717.3K<0.1%−9,019−81.8%ReducedHistory
NIONIO Inc.ADR159,021$715.6K<0.1%+82,390+107.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,231$715.2K<0.1%+299+15.5%AddedHistory
GEGeneral Electric CoStock4,046$710.2K<0.1%−7,368−64.6%ReducedHistory
VFSVinFast Auto Ltd.SHS140,100$696.3K<0.1%+52,300+59.6%AddedHistory
DOCUDocuSign, Inc.Stock11,467$682.9K<0.1%+2,068+22.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM7,778$679.3K<0.1%+3,709+91.2%AddedHistory
GENGen Digital Inc.Stock29,504$660.9K<0.1%−106,668−78.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,684$660.8K<0.1%−5,286−48.2%ReducedHistory
COFCapital One Financial CorpStock4,347$647.2K<0.1%+721+19.9%AddedHistory
DHIHorton D R IncCOM3,883$638.9K<0.1%+3,883NewHistory
DBXDropbox, Inc.CL A26,100$634.2K<0.1%+13,480+106.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,681$623.5K<0.1%−9,622−72.3%Reduced–
CCJCameco CorpStock14,378$622.9K<0.1%+2,481+20.9%AddedHistory
CDNSCadence Design Systems IncStock1,974$614.5K<0.1%−38,459−95.1%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS144,081$609.5K<0.1%−67,302−31.8%ReducedHistory
BGBunge Global SACOM SHS5,933$608.3K<0.1%−1,252−17.4%ReducedHistory
CMBTCmb.tech NVSHS36,442$606.0K<0.1%+36,442NewHistory
TRIPTripAdvisor, Inc.COM21,585$599.8K<0.1%−104,719−82.9%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF6,000$596.5K<0.1%+1,000+20.0%Added–
EGOEldorado Gold CorpCOM41,941$590.1K<0.1%−58,117−58.1%ReducedHistory
OGNOrganon & Co.Stock31,200$586.6K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock2,910$579.1K<0.1%+595+25.7%AddedHistory
ACNAccenture plcStock1,631$565.3K<0.1%+1,631NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,421$561.5K<0.1%+2,043+21.8%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A290,764$552.5K<0.1%+4,859+1.7%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL13,050$541.6K<0.1%+13,050New–
MOSMosaic CoCOM16,652$540.5K<0.1%−2,866−14.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS85,897$539.4K<0.1%−101,603−54.2%ReducedHistory
NOWServiceNow, Inc.Stock707$539.0K<0.1%+71+11.2%AddedHistory
OXYOccidental Petroleum CorpStock8,257$536.6K<0.1%−9,893−54.5%ReducedHistory
SKESkeena Resources LtdCommon Stock116,139$536.6K<0.1%+41,139+54.9%AddedHistory
CIFRCipher Digital Inc.COM102,955$530.2K<0.1%−18,815−15.5%ReducedHistory
SPOTSpotify Technology S.A.Stock1,995$526.5K<0.1%−5,058−71.7%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS153,000$526.3K<0.1%+153,000NewHistory
ZYMEZymeworks Inc.COM50,000$526.0K<0.1%+10,000+25.0%AddedHistory
RNGRingCentral, Inc.CL A15,123$525.4K<0.1%−1,335−8.1%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund49,800$521.9K<0.1%+6,741+15.7%Added–
ESTCElastic N.V.ORD SHS5,203$521.5K<0.1%+5,203NewHistory
UNGUnited States Natural Gas Fund, LPETF35,510$517.4K<0.1%+8,607+32.0%AddedConverted for a 1-for-4 splitHistory
NUNu Holdings Ltd.ORD SHS CL A43,000$513.0K<0.1%+43,000NewHistory
LAZRQLuminar Technologies, Inc.COM CL A250,178$492.9K<0.1%−136,500−35.3%ReducedHistory
MARAMARA Holdings, Inc.COM21,538$486.3K<0.1%+938+4.6%AddedHistory
SOFISoFi Technologies, Inc.Stock66,598$486.2K<0.1%+25,146+60.7%AddedHistory
EQXEquinox Gold Corp.COM80,000$481.6K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,000$478.9K<0.1%+10,000New–
ISPRIspire Technology Inc.COM77,565$475.5K<0.1%+77,565NewHistory
SESea LtdSPONSORD ADS8,815$473.5K<0.1%−2,513−22.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF981$471.6K<0.1%−2,125−68.4%Reduced–
ONOn Semiconductor CorpStock6,407$471.2K<0.1%+3,329+108.2%AddedHistory
ESPREsperion Therapeutics, Inc.COM175,000$469.0K<0.1%+25,000+16.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A8,423$456.1K<0.1%+1,494+21.6%AddedHistory
ACMRACM Research, Inc.Stock15,555$453.3K<0.1%+15,555NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E9,140$450.5K<0.1%−898−8.9%Reduced–
IAGIamgold CorpCOM135,254$450.4K<0.1%+55,254+69.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,000$448.4K<0.1%+5,000New–
AIC3.ai, Inc.Stock16,397$443.9K<0.1%−13,660−45.4%ReducedHistory
TMDXTransMedics Group, Inc.COM6,000$443.6K<0.1%−1,006−14.4%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A21,169$443.3K<0.1%−1,918−8.3%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,554$432.7K<0.1%−533−5.3%Reduced–
SLViShares Silver TrustETF18,865$429.2K<0.1%−53,985−74.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,668$421.8K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$421.8K<0.1%+17,000New–
SCCOSouthern Copper CorpStock3,945$420.2K<0.1%+1,423+56.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,156$417.2K<0.1%−4,552−30.9%Reduced–
CCitigroup IncStock6,586$416.5K<0.1%−17,616−72.8%ReducedHistory
QUREuniQure N.V.SHS80,000$416.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,241$414.4K<0.1%+2,137+35.0%Added–
RLJ.PARLJ Lodging TrustCUM CONV PFD A16,823$412.0K<0.1%+16,823NewHistory
iShares Tr464288646ISHS 1-5YR INVS8,000$410.2K<0.1%+8,000New–
CBChubb LtdStock1,580$409.4K<0.1%−60,000−97.4%ReducedHistory
KSSKOHLS CorpStock13,872$404.4K<0.1%+2,533+22.3%AddedHistory
BXBlackstone Inc.COM3,067$402.9K<0.1%+3,067NewHistory
JWNNordstrom IncStock19,858$402.5K<0.1%−12,168−38.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,714$402.0K<0.1%−49,868−79.7%Reduced–
VTRSViatris IncStock33,505$400.1K<0.1%−7,928−19.1%ReducedHistory
CXMSprinklr, Inc.CL A31,945$392.0K<0.1%+31,945NewHistory
IRBTiRobot CorpCOM44,733$391.9K<0.1%−30,572−40.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS12,900$390.6K<0.1%+12,900NewHistory
HALHalliburton CoStock9,882$389.5K<0.1%−20,096−67.0%ReducedHistory
NTAPNetApp, Inc.Stock3,693$387.7K<0.1%+3,693NewHistory
ORCLOracle CorpStock3,083$387.3K<0.1%−1,158−27.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,815$386.8K<0.1%+1,815NewHistory
MDTMedtronic plcStock4,421$385.3K<0.1%+480+12.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,575$377.8K<0.1%−2,980,625−98.5%ReducedHistory
ECHOEchoStar CORPCL A26,500$377.6K<0.1%+26,500NewHistory
PSTXPoseida Therapeutics, Inc.COM118,161$376.9K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,730$376.1K<0.1%+2,730NewHistory
HASHasbro, Inc.COM6,543$369.8K<0.1%−3,451−34.5%ReducedHistory
VKTXViking Therapeutics, Inc.COM4,442$364.2K<0.1%+4,442NewHistory

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