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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Apr 2, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
635
+155 vs. Q1 2024
Portfolio value
$3.72B
+$647.4M (+21.0%) vs. Q1 2024
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,087,767$381.5M10.2%−379,523−10.9%ReducedConverted for a 10-for-1 splitHistory
IBITiShares Bitcoin Trust ETFETF6,306,524$215.3M5.8%+696,424+12.4%AddedHistory
AVGOBroadcom Inc.Stock132,276$212.4M5.7%−14,657−10.0%ReducedHistory
COSTCostco Wholesale CorpStock212,141$180.3M4.8%+97,131+84.5%AddedHistory
BRRRCoinShares Bitcoin ETFCOM9,000,000$152.9M4.1%+9,000,000NewHistory
LLYEli Lilly & CoStock158,477$143.5M3.9%+4,035+2.6%AddedHistory
NFLXNetflix IncStock167,869$113.3M3.0%+79,752+90.5%AddedHistory
UNHUnitedHealth Group IncStock199,342$101.5M2.7%+71,967+56.5%AddedHistory
MSFTMicrosoft CorpStock178,809$79.9M2.1%+98,940+123.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock120,016$66.4M1.8%−2,484−2.0%ReducedHistory
GOOGAlphabet Inc.Stock335,165$61.5M1.7%−49,880−13.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW131,010$58.3M1.6%+90,710+225.1%AddedHistory
AMATApplied Materials IncStock237,955$56.2M1.5%+237,955NewHistory
HUMHumana IncStock149,118$55.7M1.5%+21,290+16.7%AddedHistory
LRCXLam Research CorpCOM52,229$55.6M1.5%+1,129+2.2%AddedHistory
SMCISuper Micro Computer, Inc.COM61,500$50.4M1.4%−31,505−33.9%ReducedHistory
BKNGBooking Holdings Inc.Stock12,535$49.7M1.3%−11,740−48.4%ReducedHistory
INTUIntuit Inc.Stock75,226$49.4M1.3%+29,726+65.3%AddedHistory
ELVElevance Health, Inc.Stock78,405$42.5M1.1%+78,405NewHistory
METAMeta Platforms, Inc.Stock81,076$40.9M1.1%+27,274+50.7%AddedHistory
ETNEaton Corp plcStock125,580$39.4M1.1%+125,580NewHistory
KLACKLA CorpCOM NEW46,286$38.2M1.0%+4,831+11.7%AddedHistory
CTASCintas CorpStock52,000$36.4M1.0%+30,200+138.5%AddedHistory
LMTLockheed Martin CorpStock75,441$35.2M0.9%−617−0.8%ReducedHistory
AXPAmerican Express CoStock143,079$33.1M0.9%+143,079NewHistory
CMGChipotle Mexican Grill IncCOM504,379$31.6M0.8%+504,379NewHistory
HONHoneywell International IncCOM135,352$28.9M0.8%−104,027−43.5%ReducedHistory
BABoeing CoStock158,454$28.8M0.8%+158,454NewHistory
NOWServiceNow, Inc.Stock35,621$28.0M0.8%+34,914+4,938.3%AddedHistory
TSLATesla, Inc.Stock139,178$27.5M0.7%+16,269+13.2%AddedHistory
MCKMcKesson CorpStock47,112$27.5M0.7%+34,030+260.1%AddedHistory
JPMJPMorgan Chase & CoStock135,064$27.3M0.7%+91,872+212.7%AddedHistory
SNPSSynopsys IncCOM45,500$27.1M0.7%+3,502+8.3%AddedHistory
MCDMcDonalds CorpStock100,825$25.7M0.7%+55,048+120.3%AddedHistory
PLDPrologis, Inc.REIT220,900$24.8M0.7%+220,900NewHistory
CMECME Group Inc.COM125,281$24.6M0.7%+100,660+408.8%AddedHistory
ARMArm Holdings PLCADR135,880$22.2M0.6%+135,880NewHistory
AMZNAmazon Com IncStock109,877$21.2M0.6%+109,877NewHistory
iShares Tr46428743220 YR TR BD ETF224,391$20.6M0.6%+198,635+771.2%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,285,360$20.5M0.6%+673+0.1%AddedHistory
DHRDanaher CorpStock81,726$20.4M0.5%−8,618−9.5%ReducedHistory
PAASPan American Silver CorpStock1,006,340$20.0M0.5%+934,137+1,293.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A32$19.6M0.5%+32NewHistory
XOMExxonMobil Holdings CorpCOM167,485$19.3M0.5%+134,427+406.6%AddedHistory
TDGTransDigm Group INCCOM14,757$18.9M0.5%+14,000+1,849.4%AddedHistory
EQIXEquinix IncCOM23,500$17.8M0.5%+2,500+11.9%AddedHistory
SYKStryker CorpStock50,733$17.3M0.5%+50,000+6,821.3%AddedHistory
GLDSPDR Gold TrustETF76,288$16.4M0.4%−29,508−27.9%ReducedHistory
CEGConstellation Energy CorpStock81,220$16.3M0.4%+1,220+1.5%AddedHistory
PHParker-Hannifin CorpStock32,000$16.2M0.4%+32,000NewHistory
BABAAlibaba Group Holding LtdADR213,077$15.3M0.4%−64,231−23.2%ReducedHistory
AAPLApple Inc.Stock72,772$15.3M0.4%+72,772NewHistory
ORLYO Reilly Automotive IncStock14,140$14.9M0.4%+14,140NewHistory
USBUS Bancorp DECOM NEW366,679$14.6M0.4%+366,679NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS107,800$13.9M0.4%−12,830−10.6%ReducedHistory
AGFirst Majestic Silver CorpCOM2,038,819$12.1M0.3%+2,016,536+9,049.7%AddedHistory
ADPAutomatic Data Processing IncStock50,068$12.0M0.3%+50,068NewHistory
SRESempraStock151,700$11.5M0.3%+8,700+6.1%AddedHistory
ITWIllinois Tool Works IncStock47,300$11.2M0.3%+47,300NewHistory
iShares Tr464287184CHINA LG-CAP ETF428,113$11.1M0.3%+230,109+116.2%Added–
BLKBlackRock, Inc.COM13,837$10.9M0.3%+13,837NewHistory
IDXXIDEXX Laboratories IncCOM22,000$10.7M0.3%+22,000NewHistory
TMETencent Music Entertainment GroupSPON ADS718,286$10.1M0.3%00.0%UnchangedHistory
CTLTCatalent, Inc.COM170,000$9.56M0.3%+80,000+88.9%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM350,000$9.46M0.3%+212,000+153.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM11,400$9.37M0.3%+900+8.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM273,618$9.14M0.2%+273,618NewHistory
FDXFedEx CorpStock27,378$8.21M0.2%−3,122−10.2%ReducedHistory
VICIVici Properties Inc.COM275,488$7.89M0.2%+43,970+19.0%AddedHistory
BURBurford Capital LtdORD SHS555,724$7.25M0.2%+10,724+2.0%AddedHistory
ABGAsbury Automotive Group IncCOM31,666$7.22M0.2%+31,666NewHistory
TECKTeck Resources LtdCL B150,321$7.20M0.2%−2,381−1.6%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS133,900$7.02M0.2%+133,900NewHistory
AVBAvalonbay Communities IncCOM33,900$7.01M0.2%+33,900NewHistory
NOCNorthrop Grumman CorpStock16,068$7.00M0.2%−527−3.2%ReducedHistory
STLDSteel Dynamics IncCOM53,081$6.87M0.2%+35,290+198.4%AddedHistory
STTState Street CorpCOM88,400$6.54M0.2%+21,400+31.9%AddedHistory
IRMIron Mountain IncCOM72,100$6.46M0.2%+72,100NewHistory
MKLMarkel Group Inc.COM4,094$6.45M0.2%00.0%UnchangedHistory
DEDeere & CoStock17,095$6.39M0.2%+16,502+2,782.8%AddedHistory
AZOAutoZone IncCOM2,145$6.36M0.2%+2,145NewHistory
LUVSouthwest Airlines CoCOM219,998$6.29M0.2%+182,221+482.4%AddedHistory
DTEDte Energy CoCOM56,000$6.22M0.2%+56,000NewHistory
MDTMedtronic plcStock78,244$6.16M0.2%+73,823+1,669.8%AddedHistory
FITBFifth Third BancorpCOM162,500$5.93M0.2%+162,500NewHistory
IFFInternational Flavors & Fragrances IncCOM62,200$5.92M0.2%+62,200NewHistory
VMRKVivmark ResidentialSH BEN INT82,500$5.72M0.2%+82,500NewHistory
STLAStellantis N.V.SHS287,225$5.70M0.2%+65,698+29.7%AddedHistory
AALAmerican Airlines Group Inc.Stock494,488$5.60M0.2%+71,551+16.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM25,118$5.29M0.1%+89+0.4%AddedHistory
WSMWilliams Sonoma IncCOM18,641$5.26M0.1%+497+2.7%AddedHistory
NVRNVR IncCOM683$5.18M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock46,800$5.08M0.1%+46,800NewHistory
VTRVentas, Inc.REIT96,800$4.96M0.1%+96,800NewHistory
INVHInvitation Homes Inc.COM137,400$4.93M0.1%+8,396+6.5%AddedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS100,000$4.92M0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM275,000$4.89M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock66,889$4.86M0.1%+5,964+9.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM41,271$4.83M0.1%+41,271NewHistory
ASANAsana, Inc.CL A340,000$4.76M0.1%+100,000+41.7%AddedHistory

Sold out since Q1 2024 (112)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Marex Group plc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF300,000$55.2M1.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF130,379$27.2M0.9%–
CHTRCharter Communications, Inc.CL A93,341$27.1M0.9%History
HDHome Depot, Inc.Stock66,939$25.7M0.8%History
SHWSherwin Williams CoCOM51,501$17.9M0.6%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,040$17.7M0.6%–
PXDPioneer Natural Resources CoCOM52,751$13.8M0.4%History
MCOMoodys CorpStock33,570$13.2M0.4%History
NSCNorfolk Southern CorpStock48,500$12.4M0.4%History
AJGArthur J. Gallagher & Co.COM47,000$11.8M0.4%History
MSIMotorola Solutions, Inc.Stock32,000$11.4M0.4%History
METMetlife IncStock141,292$10.5M0.3%History
MSCIMSCI Inc.Stock17,445$9.78M0.3%History
CTVACorteva, Inc.Stock154,324$8.90M0.3%History
CRMSalesforce, Inc.Stock21,602$6.51M0.2%History
EIXEdison InternationalStock88,290$6.24M0.2%History
RJFRaymond James Financial IncCOM41,500$5.33M0.2%History
WMTWalmart Inc.Stock85,174$5.12M0.2%History
ODFLOld Dominion Freight Line, Inc.COM22,500$4.93M0.2%History
NVSNovartis AGADR49,000$4.74M0.2%History
iShares Tr4642874407-10 YR TRSY BD49,957$4.73M0.2%–
HLTHilton Worldwide Holdings Inc.COM20,008$4.27M0.1%History
iShares Inc464286392MSCI WORLD ETF21,198$3.07M0.1%–
MROMarathon Oil CorpCOM99,000$2.81M0.1%History
MMM3M CoStock22,480$2.38M0.1%History
ProShares Tr74347X831ULTRAPRO QQQ27,197$1.67M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,451$1.57M0.1%–
FSLYFastly, Inc.CL A113,006$1.47M<0.1%History
PLTRPalantir Technologies Inc.Stock61,202$1.41M<0.1%History
XUnited States Steel CorpCOM31,474$1.28M<0.1%History
CVXChevron CorpStock7,930$1.25M<0.1%History
GCTGigaCloud Technology IncStock37,500$1.00M<0.1%History
PUMPProPetro Holding Corp.COM112,897$912.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW105,740$855.4K<0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR253,730$814.5K<0.1%–
VZVerizon Communications IncStock18,877$792.1K<0.1%History
DYNDyne Therapeutics, Inc.COM25,500$723.9K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM7,778$679.3K<0.1%History
DHIHorton D R IncCOM3,883$638.9K<0.1%History
OGNOrganon & Co.Stock31,200$586.6K<0.1%History
PAYCPaycom Software, Inc.Stock2,910$579.1K<0.1%History
ISPRIspire Technology Inc.COM77,565$475.5K<0.1%History
SESea LtdSPONSORD ADS8,815$473.5K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A8,423$456.1K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E9,140$450.5K<0.1%–
SCCOSouthern Copper CorpStock3,945$420.2K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF10,156$417.2K<0.1%–
RLJ.PARLJ Lodging TrustCUM CONV PFD A16,823$412.0K<0.1%History
CXMSprinklr, Inc.CL A31,945$392.0K<0.1%History
NTAPNetApp, Inc.Stock3,693$387.7K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,815$386.8K<0.1%History
HASHasbro, Inc.COM6,543$369.8K<0.1%History
VKTXViking Therapeutics, Inc.COM4,442$364.2K<0.1%History
CMCSAComcast CorpStock7,705$334.0K<0.1%History
PEPPepsiCo IncStock1,898$332.2K<0.1%History
iShares Tr46429B671MSCI CHINA ETF7,875$312.9K<0.1%–
RHRHCOM893$311.0K<0.1%History
DNUTKrispy Kreme, Inc.COM20,000$304.7K<0.1%History
LYFTLyft, Inc.CL A COM15,425$298.5K<0.1%History
PBFPBF Energy Inc.CL A4,999$287.8K<0.1%History
EAElectronic Arts Inc.COM2,120$281.3K<0.1%History
CRSRCorsair Gaming, Inc.COM21,310$263.0K<0.1%History
RMBSRambus IncCOM4,157$256.9K<0.1%History
VRTXVertex Pharmaceuticals IncStock609$254.6K<0.1%History
CCChemours CoStock9,500$249.5K<0.1%History
QLYSQualys, Inc.COM1,490$248.6K<0.1%History
TTDTrade Desk, Inc.Stock2,843$248.5K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM7,900$244.2K<0.1%History
COKECoca-Cola Consolidated, Inc.COM282$238.7K<0.1%History
INCYIncyte CorpCOM4,140$235.9K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,020$229.9K<0.1%History
NBRNabors Industries LtdSHS2,618$225.5K<0.1%History
TCOMTrip.com Group LtdADS4,960$217.7K<0.1%History
NEENextera Energy IncStock3,364$215.0K<0.1%History
MOAltria Group, Inc.Stock4,921$214.7K<0.1%History
NYTNew York Times CoCL A4,821$208.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2,700$205.0K<0.1%History
AKAMAkamai Technologies IncCOM1,881$204.6K<0.1%History
TNETTrinet Group, Inc.COM1,534$203.2K<0.1%History
MTHMeritage Homes CORPCOM1,155$202.7K<0.1%History
HMYHarmony Gold Mining Co LtdADR24,333$198.8K<0.1%History
GROYGold Royalty Corp.COMMON SHARES105,050$197.5K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,887$193.0K<0.1%History
INFYInfosys LtdSPONSORED ADR10,006$179.4K<0.1%History
SMHISEACOR Marine Holdings Inc.COM10,950$152.6K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS128,329$148.9K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,048$145.3K<0.1%History
SDASunCar Technology Group Inc.CL A16,500$123.9K<0.1%History
RUMRUM Group Inc.Stock15,000$121.2K<0.1%History
HBMHudbay Minerals Inc.COM16,200$113.4K<0.1%History
Crescent PT Energy Corp22576C101COM13,775$112.8K<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,795$97.0K<0.1%History
PSECProspect Capital CorpCOM16,100$88.9K<0.1%History
VMEOVimeo, Inc.COMMON STOCK20,000$81.8K<0.1%History
EUenCore Energy Corp.COM NEW18,500$81.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST12,000$69.1K<0.1%History
BRAGBragg Gaming Group Inc.Stock11,107$68.5K<0.1%History
WKHSWorkhorse Group Inc.COM NEW273,663$64.2K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM36,480$54.0K<0.1%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK24,000$31.9K<0.1%History