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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
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$422.6K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM36,329$426.5K<0.1%+36,329NewHistory
UPSUnited Parcel Service IncStock3,119$426.8K<0.1%+3,119NewHistory
NVAXNovavax IncCOM NEW33,729$427.0K<0.1%+6,431+23.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,304$429.5K<0.1%+1,304NewHistory
DNPDNP Select Income Fund IncCOM53,195$437.3K<0.1%+53,195NewHistory
RTXRTX CorpStock4,361$437.8K<0.1%+4,361NewHistory
NLYAnnaly Capital Management IncREIT23,000$438.4K<0.1%+23,000NewHistory
CHPTChargePoint Holdings, Inc.COM CL A291,264$439.8K<0.1%+500+0.2%AddedHistory
FLEXFlex Ltd.Stock15,000$442.4K<0.1%+15,000NewHistory
PCTPureCycle Technologies, Inc.COM75,000$444.0K<0.1%+75,000NewHistory
ACNAccenture plcStock1,467$445.1K<0.1%−164−10.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF5,831$449.8K<0.1%+5,831New–
MSMorgan StanleyStock4,644$451.4K<0.1%+4,644NewHistory
IRBTiRobot CorpCOM49,863$454.3K<0.1%+5,130+11.5%AddedHistory
ESTCElastic N.V.ORD SHS3,994$455.0K<0.1%−1,209−23.2%ReducedHistory
PGREParamount Group, Inc.COM100,000$463.0K<0.1%+30,000+42.9%AddedHistory
DOCUDocuSign, Inc.Stock8,674$464.1K<0.1%−2,793−24.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,000$467.9K<0.1%+6,000NewHistory
COFCapital One Financial CorpStock3,389$469.2K<0.1%−958−22.0%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,170$470.5K<0.1%+2,170+108.5%Added–
ECHOEchoStar CORPCL A26,500$472.0K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM5,000$476.1K<0.1%−10,000−66.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW17,000$482.6K<0.1%+17,000NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,509$488.3K<0.1%+18,509New–
SPYSPDR S&P 500 ETF TrustETF900$489.8K<0.1%−110,000−99.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC20,600$489.9K<0.1%+20,600New–
Vanguard S&P 500 ETF922908363ETF981$490.6K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW76,134$491.1K<0.1%+61,967+437.4%AddedHistory
KOCoca Cola CoStock7,725$491.7K<0.1%+2,975+62.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM31,443$494.0K<0.1%+31,443NewHistory
SBUXStarbucks CorpStock6,360$495.1K<0.1%−155,219−96.1%ReducedHistory
PANWPalo Alto Networks IncStock1,470$498.3K<0.1%−1,221−45.4%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM34,422$501.9K<0.1%+34,422NewHistory
ASTLAlgoma Steel Group Inc.COM72,167$502.3K<0.1%+72,167NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,000$504.9K<0.1%+5,000New–
NACNuveen California Quality Municipal Income FundCOM45,000$518.9K<0.1%+45,000NewHistory
TDOCTeladoc Health, Inc.COM53,188$520.2K<0.1%−4,697−8.1%ReducedHistory
ABBVAbbVie Inc.Stock3,062$525.2K<0.1%+1,329+76.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET19,478$526.3K<0.1%−20,008−50.7%Reduced–
IBMInternational Business Machines CorpStock3,062$529.6K<0.1%+3,062NewHistory
RIOTRiot Platforms, Inc.COM58,000$530.1K<0.1%−8,794−13.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG6,000$530.9K<0.1%+1,000+20.0%Added–
BBWIBath & Body Works, Inc.COM13,684$534.4K<0.1%+13,684NewHistory
KSSKOHLS CorpStock23,367$537.2K<0.1%+9,495+68.4%AddedHistory
DBXDropbox, Inc.CL A23,960$538.4K<0.1%−2,140−8.2%ReducedHistory
TSNTyson Foods, Inc.Stock9,516$543.7K<0.1%−62,627−86.8%ReducedHistory
KKRKKR & Co. Inc.COM5,218$549.1K<0.1%+5,218NewHistory
NUNu Holdings Ltd.ORD SHS CL A43,000$554.3K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM9,000$557.5K<0.1%+9,000NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS133,000$558.6K<0.1%−20,000−13.1%ReducedHistory
SHOPShopify Inc.Stock8,525$563.1K<0.1%−1,904−18.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,922$567.1K<0.1%+45,922NewHistory
SLBSLB LimitedStock12,213$576.2K<0.1%−22,381−64.7%ReducedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF25,533$579.1K<0.1%+25,533New–
GRALGRAIL, Inc.COM38,163$586.6K<0.1%+38,163NewHistory
CPRICapri Holdings LtdSHS17,795$588.7K<0.1%+17,795NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999931,577$591.1K<0.1%−115,663−78.6%ReducedHistory
ASMLASML Holding NVADR579$592.2K<0.1%−40,904−98.6%ReducedHistory
MOSMosaic CoCOM20,614$595.7K<0.1%+3,962+23.8%AddedHistory
COINCoinbase Global, Inc.COM CL A2,700$600.0K<0.1%+1,816+205.4%AddedHistory
ESPREsperion Therapeutics, Inc.COM275,000$610.5K<0.1%+100,000+57.1%AddedHistory
TWLOTwilio IncCL A10,769$611.8K<0.1%−2,120−16.4%ReducedHistory
UUnity Software Inc.COM38,114$619.7K<0.1%−16,029−29.6%ReducedHistory
ONOn Semiconductor CorpStock9,126$625.6K<0.1%+2,719+42.4%AddedHistory
GEGeneral Electric CoStock3,959$629.4K<0.1%−87−2.2%ReducedHistory
BGBunge Global SACOM SHS5,933$633.5K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM52,460$634.5K<0.1%+40,965+356.4%AddedHistory
HPQHP IncStock18,380$643.7K<0.1%+18,380NewHistory
SNAPSnap IncStock38,922$646.5K<0.1%−51,038−56.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock99,593$658.3K<0.1%+32,995+49.5%AddedHistory
SKESkeena Resources LtdCommon Stock123,339$662.3K<0.1%+7,200+6.2%AddedHistory
HUTHut 8 Corp.COM44,400$665.6K<0.1%−23,400−34.5%ReducedHistory
BMEABiomea Fusion, Inc.COM150,000$675.0K<0.1%+150,000NewHistory
BRK.BBerkshire Hathaway IncStock1,673$680.6K<0.1%+1,673NewHistory
TGTTarget CorpStock4,616$683.4K<0.1%+4,616NewHistory
ORealty Income CorpREIT13,000$686.7K<0.1%−175,148−93.1%ReducedHistory
PGRProgressive CorpStock3,315$688.6K<0.1%+3,315NewHistory
ENPHEnphase Energy, Inc.Stock6,925$690.5K<0.1%−1,450−17.3%ReducedHistory
RDFNRedfin CorpCOM115,000$691.1K<0.1%+65,000+130.0%AddedHistory
IEIvanhoe Electric Inc.COM75,000$703.5K<0.1%+75,000NewHistory
DXCDXC Technology CoStock37,296$712.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock38,496$735.7K<0.1%−8,004−17.2%ReducedHistory
HALHalliburton CoStock21,997$743.1K<0.1%+12,115+122.6%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR30,500$743.6K<0.1%+30,500NewHistory
VRTVertiv Holdings CoCOM CL A8,591$743.7K<0.1%−34,851−80.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,299$745.8K<0.1%+4,299NewHistory
iShares Inc464286400MSCI BRAZIL ETF28,000$765.2K<0.1%−23,131−45.2%Reduced–
EXPEExpedia Group, Inc.Stock6,144$774.1K<0.1%+3,414+125.1%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF20,155$782.2K<0.1%+10,601+111.0%Added–
MTCHMatch Group, Inc.COM25,821$784.4K<0.1%+3,864+17.6%AddedHistory
PATHUiPath, Inc.Stock62,906$797.6K<0.1%+10,047+19.0%AddedHistory
JNJJohnson & JohnsonStock5,602$818.8K<0.1%+496+9.7%AddedHistory
INSTInstructure Holdings, Inc.COM35,000$819.4K<0.1%+35,000NewHistory
FYBRFrontier Communications Parent, Inc.COM31,500$824.7K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock22,261$828.3K<0.1%−12,489−35.9%ReducedHistory
NKENIKE, Inc.Stock11,207$844.7K<0.1%−7,589−40.4%ReducedHistory
REIRing Energy, Inc.COM500,000$845.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK18,250$846.6K<0.1%+665+3.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,770$848.0K<0.1%+1,770New–

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