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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
SVMSilvercorp Metals IncCOM49,400$161.0K<0.1%+27,400+124.5%AddedHistory
GOEVCanoo Inc.CL A COM NEW44,608$159.3K<0.1%+44,608NewHistory
Qiwi PLC74735M108SPON ADR REP B27,876$158.1K<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock35,000$156.1K<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM10,950$152.6K<0.1%+10,950NewHistory
TRAWTraws Pharma, Inc.COM NEW148,023$149.5K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS128,329$148.9K<0.1%+128,329NewHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK110,143$147.6K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,048$145.3K<0.1%−5,458−31.2%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$144.0K<0.1%+13,000NewHistory
UUUUEnergy Fuels IncCOM NEW22,365$140.7K<0.1%+10,250+84.6%AddedHistory
NOVASunnova Energy International Inc.COM22,899$140.4K<0.1%+22,899NewHistory
AGFirst Majestic Silver CorpCOM22,283$131.0K<0.1%−5,002,323−99.6%ReducedHistory
NVAXNovavax IncCOM NEW27,298$130.5K<0.1%+6,196+29.4%AddedHistory
SDASunCar Technology Group Inc.CL A16,500$123.9K<0.1%+16,500NewHistory
CGCCanopy Growth CorpCOM NEW14,167$122.3K<0.1%+14,167NewHistory
RUMRUM Group Inc.Stock15,000$121.2K<0.1%−95,200−86.4%ReducedHistory
HBMHudbay Minerals Inc.COM16,200$113.4K<0.1%+16,200NewHistory
QSQuantumScape CorpCOM CL A18,000$113.2K<0.1%+1,261+7.5%AddedHistory
Crescent PT Energy Corp22576C101COM13,775$112.8K<0.1%+3,750+37.4%Added–
SABASaba Capital Income & Opportunities Fund IICOM27,009$103.2K<0.1%−22,196−45.1%ReducedHistory
HLHecla Mining CoCOM21,000$101.0K<0.1%+5,200+32.9%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,795$97.0K<0.1%+13,795NewHistory
GANGAN LtdORD SHS74,631$94.8K<0.1%+24,531+49.0%AddedHistory
UROYUranium Royalty Corp.COM39,600$94.6K<0.1%+39,600NewHistory
Sunpower Corp867652406COM30,718$92.2K<0.1%+13,748+81.0%Added–
PSECProspect Capital CorpCOM16,100$88.9K<0.1%+16,100NewHistory
HAPNHappen, Inc.COM NEW10,000$87.9K<0.1%00.0%UnchangedHistory
U.S. GoldMining Inc.90291W116*W EXP 99/99/99964,128$85.9K<0.1%−4,846−7.0%Reduced–
Exscientia PLC30223G102ADS14,400$82.4K<0.1%+14,400New–
VMEOVimeo, Inc.COMMON STOCK20,000$81.8K<0.1%+20,000NewHistory
EUenCore Energy Corp.COM NEW18,500$81.0K<0.1%+18,500NewHistory
INVZInnoviz Technologies Ltd.SHS60,000$81.0K<0.1%+30,000+100.0%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS12,500$79.8K<0.1%+12,500NewHistory
GDSGDS Holdings LtdSPONSORED ADS11,930$79.3K<0.1%−2,064−14.7%ReducedHistory
IOBTIO Biotech, Inc.COM45,000$78.8K<0.1%+45,000NewHistory
BTGB2GOLD CorpCOM30,000$78.3K<0.1%+30,000NewHistory
PTONPeloton Interactive, Inc.CL A COM17,804$76.3K<0.1%−1,885−9.6%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST12,000$69.1K<0.1%+12,000NewHistory
BRAGBragg Gaming Group Inc.Stock11,107$68.5K<0.1%−2,893−20.7%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS35,000$67.9K<0.1%−800−2.2%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW273,663$64.2K<0.1%−2,618−0.9%ReducedHistory
Captivision Inc.G18932114*W EXP 11/15/202527,172$64.1K<0.1%+527,172New–
BTEBaytex Energy Corp.COM17,400$63.2K<0.1%+17,400NewHistory
BLNKBlink Charging Co.COM20,022$60.3K<0.1%−1,087−5.1%ReducedHistory
PDSBPDS Biotechnology CorpCOM14,000$55.4K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM36,480$54.0K<0.1%−1,630−4.3%ReducedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW83,364$51.3K<0.1%+83,364New–
ECDAECD Automotive Design, Inc.COM52,600$49.4K<0.1%−1,050−2.0%ReducedHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202667,509$46.8K<0.1%00.0%Unchanged–
Zenvia IncG9889V101CLASS A COM16,241$43.2K<0.1%−11,274−41.0%Reduced–
cbdMD, Inc.12482W200COM40,710$33.7K<0.1%+29,485+262.7%Added–
NOTEFiscalNote Holdings, Inc.COMMON STOCK24,000$31.9K<0.1%+24,000NewHistory
GWHESS Tech, Inc.CL SHS41,000$29.7K<0.1%00.0%UnchangedHistory
Warrantee Inc93465C106SPON ADS57,000$27.9K<0.1%00.0%Unchanged–
WWWW International, Inc.COM14,886$27.5K<0.1%+14,886NewHistory
GEVOGevo, Inc.COM PAR34,000$26.1K<0.1%00.0%UnchangedHistory
ClimateRockG2311X134RIGHT 10/31/2028250,542$20.7K<0.1%+250,542New–
YTENYIELD10 Bioscience, Inc.COM51,217$19.5K<0.1%+51,217NewHistory
IPWiPower Inc.CL A35,000$18.6K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM14,400$17.9K<0.1%00.0%UnchangedHistory
PALIPalisade Bio, Inc.COM35,759$14.3K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM20,000$10.2K<0.1%−23−0.1%ReducedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS11,737$8.94K<0.1%+11,737New–
HLTHCue Health Inc.COM26,487$5.00K<0.1%00.0%UnchangedHistory
Zapp Elec Vehs Group LtdG9889X107SHS14,636$3.65K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20232,200$3.54K<0.1%+32,200NewHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/20226,582$3.52K<0.1%+26,582New–
CCGWWCheche Group Inc.*W EXP 10/01/20346,589$2.79K<0.1%+46,589NewHistory
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202510,191$2.52K<0.1%+10,191New–
PRSTPresto Automation Inc.COM12,500$2.17K<0.1%+2,500+25.0%AddedHistory
AmpliTech Group, Inc.03211Q119*W EXP 01/01/20210,036$1.53K<0.1%+10,036New–
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$1.25K<0.1%00.0%UnchangedHistory
Petvivo Hldgs Inc716817119*W EXP 08/13/20210,004$1.00K<0.1%+40.0%Added–
Redwoods Acquisition Corp758083117*W EXP 03/15/20212,153$959<0.1%+12,153New–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202712,287$860<0.1%+12,287New–
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$585<0.1%00.0%Unchanged–
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$308<0.1%00.0%Unchanged–
GeoVax Labs, Inc.373678119*W EXP 09/29/20210,000$266<0.1%00.0%Unchanged–
Relativity Acquisition Corp75944B114*W EXP 12/15/20264,000$00.0%00.0%Unchanged–

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