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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
TLRYTilray Brands, Inc.COM CL 2161,904$268.8K<0.1%+42,479+35.6%AddedHistory
BSXBoston Scientific CorpStock3,502$269.7K<0.1%−500−12.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,551$271.2K<0.1%+40+2.6%AddedHistory
JWNNordstrom IncStock12,850$272.7K<0.1%−7,008−35.3%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM24,000$275.0K<0.1%+24,000NewHistory
CLFCleveland-Cliffs Inc.COM18,003$277.1K<0.1%+18,003NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM25,300$282.9K<0.1%+25,300NewHistory
DVNDevon Energy CorpStock6,049$286.7K<0.1%−79−1.3%ReducedHistory
DDominion Energy, IncStock5,902$289.2K<0.1%+5,902NewHistory
CLColgate Palmolive CoStock2,981$289.3K<0.1%+2,981NewHistory
UPSTUpstart Holdings, Inc.COM12,379$292.0K<0.1%+1,000+8.8%AddedHistory
Qiwi PLC74735M108SPON ADR REP B27,876$293.1K<0.1%00.0%Unchanged–
NUENucor CorpCOM1,854$293.1K<0.1%+1,854NewHistory
TXNTexas Instruments IncStock1,518$295.3K<0.1%+1,518NewHistory
SPDR Series Trust78464A755ST STR SP METAL5,000$296.6K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,805$297.8K<0.1%+474+35.6%AddedHistory
BXBlackstone Inc.COM2,411$298.5K<0.1%−656−21.4%ReducedHistory
IAGIamgold CorpCOM80,000$300.0K<0.1%−55,254−40.9%ReducedHistory
LILi Auto Inc.SPONSORED ADS16,786$300.1K<0.1%+3,886+30.1%AddedHistory
QRVOQorvo, Inc.Stock2,587$300.2K<0.1%+2,587NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2,819$300.9K<0.1%+1,064+60.6%AddedHistory
Global X FDS37950E259GB MSCI AR ETF5,300$301.1K<0.1%+5,300New–
BIIBBiogen Inc.COM1,299$301.1K<0.1%+45+3.6%AddedHistory
iShares Inc464286707MSCI FRANCE ETF8,000$302.2K<0.1%+8,000New–
GSGoldman Sachs Group IncStock671$303.5K<0.1%−89,340−99.3%ReducedHistory
KHCKraft Heinz CoStock9,472$305.2K<0.1%+3,197+50.9%AddedHistory
ESGREnstar Group LTDSHS1,000$305.7K<0.1%+1,000NewHistory
CDNSCadence Design Systems IncStock1,000$307.8K<0.1%−974−49.3%ReducedHistory
CAHCardinal Health IncStock3,131$307.8K<0.1%+3,131NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund37,200$308.0K<0.1%−12,600−25.3%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,936$308.7K<0.1%+1,936NewHistory
SIRISirius XM Holdings Inc.COM109,497$309.9K<0.1%+20,052+22.4%AddedHistory
COPConocoPhillipsStock2,710$310.0K<0.1%−19,813−88.0%ReducedHistory
EXELExelixis, Inc.COM13,947$313.4K<0.1%+3,182+29.6%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,188$315.2K<0.1%−5,981−28.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,931$315.2K<0.1%+7,931NewHistory
IQiQIYI, Inc.SPONSORED ADS85,911$315.3K<0.1%−58,170−40.4%ReducedHistory
HUBSHubSpot IncCOM544$320.8K<0.1%+544NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,218$322.7K<0.1%+2,218New–
ANFAbercrombie & Fitch CoCL A1,826$324.7K<0.1%+1,826NewHistory
SOSouthern CoStock4,190$325.0K<0.1%+4,190NewHistory
BZUNBaozun Inc.SPONSORED ADR139,954$327.5K<0.1%+19,371+16.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,350$327.8K<0.1%+30,350NewHistory
FSLRFirst Solar, Inc.Stock1,454$327.8K<0.1%+99+7.3%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW22,571$329.5K<0.1%+14,960+196.6%AddedHistory
PHMPultegroup IncCOM3,000$330.3K<0.1%+500+20.0%AddedHistory
UAAUnder Armour, Inc.Stock49,854$332.5K<0.1%+7,109+16.6%AddedHistory
ECCEagle Point Credit CoCOM33,200$333.7K<0.1%+33,200NewHistory
Global X FDS37954Y830GLOBAL X COPPER7,400$333.8K<0.1%+7,400New–
ZYMEZymeworks Inc.COM40,000$340.4K<0.1%−10,000−20.0%ReducedHistory
NTRANatera, Inc.COM3,161$342.3K<0.1%+3,161NewHistory
GILDGilead Sciences, Inc.Stock5,008$343.6K<0.1%+911+22.2%AddedHistory
PSTXPoseida Therapeutics, Inc.COM118,161$345.0K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW52,000$345.8K<0.1%+22,000+73.3%AddedHistory
ALABAstera Labs, Inc.Stock5,731$346.8K<0.1%+5,731NewHistory
DDOGDatadog, Inc.CL A COM2,679$347.4K<0.1%+2,679NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$351.8K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,668$352.7K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW6,186$353.2K<0.1%+6,186NewHistory
ALCAlcon IncStock4,009$357.1K<0.1%+317+8.6%AddedHistory
WDAYWorkday, Inc.CL A1,600$357.7K<0.1%+1,600NewHistory
QUREuniQure N.V.SHS80,000$358.4K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM14,400$358.8K<0.1%+4,826+50.4%AddedHistory
ACMRACM Research, Inc.Stock15,570$359.0K<0.1%+15+0.1%AddedHistory
NETCloudflare, Inc.CL A COM4,337$359.2K<0.1%+4,337NewHistory
SOLVSolventum CorpStock6,814$360.3K<0.1%+6,814NewHistory
ZSZscaler, Inc.Stock1,883$361.9K<0.1%−4,025−68.1%ReducedHistory
DGDollar General CorpCOM2,740$362.3K<0.1%+2,740NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,150$363.9K<0.1%+5,000+33.0%AddedHistory
QCOMQualcomm IncStock1,830$364.5K<0.1%−2,597−58.7%ReducedHistory
RNGRingCentral, Inc.CL A13,088$369.1K<0.1%−2,035−13.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF5,599$370.0K<0.1%+599+12.0%Added–
CSGPCostar Group, Inc.COM5,000$370.7K<0.1%+5,000NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER37,475$372.1K<0.1%−8,100−17.8%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A250,178$372.8K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM32,882$373.2K<0.1%+32,882NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,000$373.8K<0.1%+30,000NewHistory
DNNDenison Mines Corp.COM188,600$375.3K<0.1%+61,500+48.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,200$375.7K<0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM34,912$376.7K<0.1%+34,912NewHistory
ADMArcher-Daniels-Midland CoStock6,361$384.5K<0.1%+6,361NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF34,743$385.6K<0.1%+34,743NewHistory
COTYCoty Inc.COM CL A38,637$387.1K<0.1%+21,046+119.6%AddedHistory
GENGen Digital Inc.Stock15,534$388.0K<0.1%−13,970−47.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS73,940$395.6K<0.1%−11,957−13.9%ReducedHistory
Silvercrest Metals Inc828363101COM48,900$398.5K<0.1%+18,900+63.0%Added–
iShares Inc464286780MSCI STH AFR ETF9,236$400.1K<0.1%+9,236New–
JNPRJuniper Networks IncCOM11,003$401.2K<0.1%+3,801+52.8%AddedHistory
CBChubb LtdStock1,580$403.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM9,115$403.3K<0.1%+9,115NewHistory
CECOCeco Environmental CorpCOM13,983$403.4K<0.1%+13,983NewHistory
Avidity Biosciences, Inc.05370A108COM9,900$404.4K<0.1%+9,900New–
PMPhilip Morris International Inc.Stock4,000$405.3K<0.1%−70,050−94.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,000$409.9K<0.1%00.0%Unchanged–
GOEVCanoo Inc.CL A COM NEW195,408$416.2K<0.1%+150,800+338.1%AddedHistory
UNGUnited States Natural Gas Fund, LPETF23,897$416.5K<0.1%−11,613−32.7%ReducedHistory
HLHecla Mining CoCOM86,137$417.8K<0.1%+65,137+310.2%AddedHistory
TEAMAtlassian CorpCL A2,365$418.3K<0.1%+2,365NewHistory
EQXEquinox Gold Corp.COM80,000$418.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,703$422.5K<0.1%−1,554−18.8%ReducedHistory

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