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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
ASAASA Gold & Precious Metals LtdSHS157,043$2.75M0.1%+157,043NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,318$2.76M0.1%+10,318New–
CPTCamden Property TrustREIT25,400$2.77M0.1%+25,400NewHistory
PNRGPrimeenergy Resources CorpCOM26,162$2.78M0.1%+26,162NewHistory
EMNEastman Chemical CoStock28,618$2.80M0.1%+28,618NewHistory
WBDWarner Bros. Discovery, Inc.Stock377,278$2.81M0.1%−133,405−26.1%ReducedHistory
FISVFiserv IncStock18,889$2.82M0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF25,120$2.82M0.1%00.0%Unchanged–
GMGeneral Motors CoCOM60,962$2.83M0.1%−36,667−37.6%ReducedHistory
ELEstee Lauder Companies IncCL A28,155$3.00M0.1%+26,116+1,280.8%AddedHistory
Barrick Gold Corp067901108COM179,968$3.00M0.1%+179,968New–
HSTHost Hotels & Resorts, Inc.COM168,300$3.03M0.1%+9,300+5.8%AddedHistory
BBYBest Buy Co IncStock37,216$3.14M0.1%+37,216NewHistory
INTCIntel CorpStock102,456$3.17M0.1%−21,325−17.2%ReducedHistory
BYNDBeyond Meat, Inc.COM494,403$3.32M0.1%+494,403NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,433$3.37M0.1%+31,433New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,300$3.53M0.1%−735−3.5%ReducedHistory
MSTRStrategy IncStock2,582$3.56M0.1%−52,512−95.3%ReducedHistory
RACEFerrari N.V.COM9,029$3.69M0.1%+1,754+24.1%AddedHistory
SLViShares Silver TrustETF141,702$3.77M0.1%+122,837+651.1%AddedHistory
RUNSunrun Inc.COM332,211$3.94M0.1%−64,954−16.4%ReducedHistory
NEMNEWMONT CorpStock95,076$3.98M0.1%+42,395+80.5%AddedHistory
FMCFMC CorpCOM NEW69,300$3.99M0.1%+41,800+152.0%AddedHistory
Paramount Global92556H206CL B392,361$4.08M0.1%−7,110−1.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD50,000$4.08M0.1%+50,000New–
MDLZMondelez International, Inc.Stock62,701$4.10M0.1%−26,437−29.7%ReducedHistory
ESSEssex Property Trust, Inc.COM15,344$4.18M0.1%+15,344NewHistory
DMADestra Multi-Alternative FundCOMMON SHARES532,987$4.30M0.1%+16,908+3.3%AddedHistory
CVECenovus Energy Inc.COM220,355$4.33M0.1%+5,495+2.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,070$4.42M0.1%+7,684+1,990.7%Added–
NENoble Corp plcORD SHS A101,473$4.53M0.1%+40,000+65.1%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A395,005$4.59M0.1%−105,004−21.0%ReducedHistory
HBANHuntington Bancshares IncCOM351,000$4.63M0.1%+351,000NewHistory
GOOGLAlphabet Inc.Stock25,546$4.65M0.1%−23,781−48.2%ReducedHistory
CINFCincinnati Financial CorpCOM39,408$4.65M0.1%+39,408NewHistory
ASANAsana, Inc.CL A340,000$4.76M0.1%+100,000+41.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM41,271$4.83M0.1%+41,271NewHistory
UBERUber Technologies, IncStock66,889$4.86M0.1%+5,964+9.8%AddedHistory
TGTXTG Therapeutics, Inc.COM275,000$4.89M0.1%00.0%UnchangedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS100,000$4.92M0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM137,400$4.93M0.1%+8,396+6.5%AddedHistory
VTRVentas, Inc.REIT96,800$4.96M0.1%+96,800NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock46,800$5.08M0.1%+46,800NewHistory
NVRNVR IncCOM683$5.18M0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM18,641$5.26M0.1%+497+2.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM25,118$5.29M0.1%+89+0.4%AddedHistory
AALAmerican Airlines Group Inc.Stock494,488$5.60M0.2%+71,551+16.9%AddedHistory
STLAStellantis N.V.SHS287,225$5.70M0.2%+65,698+29.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT82,500$5.72M0.2%+82,500NewHistory
IFFInternational Flavors & Fragrances IncCOM62,200$5.92M0.2%+62,200NewHistory
FITBFifth Third BancorpCOM162,500$5.93M0.2%+162,500NewHistory
MDTMedtronic plcStock78,244$6.16M0.2%+73,823+1,669.8%AddedHistory
DTEDte Energy CoCOM56,000$6.22M0.2%+56,000NewHistory
LUVSouthwest Airlines CoCOM219,998$6.29M0.2%+182,221+482.4%AddedHistory
AZOAutoZone IncCOM2,145$6.36M0.2%+2,145NewHistory
DEDeere & CoStock17,095$6.39M0.2%+16,502+2,782.8%AddedHistory
MKLMarkel Group Inc.COM4,094$6.45M0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM72,100$6.46M0.2%+72,100NewHistory
STTState Street CorpCOM88,400$6.54M0.2%+21,400+31.9%AddedHistory
STLDSteel Dynamics IncCOM53,081$6.87M0.2%+35,290+198.4%AddedHistory
NOCNorthrop Grumman CorpStock16,068$7.00M0.2%−527−3.2%ReducedHistory
AVBAvalonbay Communities IncCOM33,900$7.01M0.2%+33,900NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS133,900$7.02M0.2%+133,900NewHistory
TECKTeck Resources LtdCL B150,321$7.20M0.2%−2,381−1.6%ReducedHistory
ABGAsbury Automotive Group IncCOM31,666$7.22M0.2%+31,666NewHistory
BURBurford Capital LtdORD SHS555,724$7.25M0.2%+10,724+2.0%AddedHistory
VICIVici Properties Inc.COM275,488$7.89M0.2%+43,970+19.0%AddedHistory
FDXFedEx CorpStock27,378$8.21M0.2%−3,122−10.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM273,618$9.14M0.2%+273,618NewHistory
MPWRMonolithic Power Systems, Inc.COM11,400$9.37M0.3%+900+8.6%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM350,000$9.46M0.3%+212,000+153.6%AddedHistory
CTLTCatalent, Inc.COM170,000$9.56M0.3%+80,000+88.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS718,286$10.1M0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM22,000$10.7M0.3%+22,000NewHistory
BLKBlackRock, Inc.COM13,837$10.9M0.3%+13,837NewHistory
iShares Tr464287184CHINA LG-CAP ETF428,113$11.1M0.3%+230,109+116.2%Added–
ITWIllinois Tool Works IncStock47,300$11.2M0.3%+47,300NewHistory
SRESempraStock151,700$11.5M0.3%+8,700+6.1%AddedHistory
ADPAutomatic Data Processing IncStock50,068$12.0M0.3%+50,068NewHistory
AGFirst Majestic Silver CorpCOM2,038,819$12.1M0.3%+2,016,536+9,049.7%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS107,800$13.9M0.4%−12,830−10.6%ReducedHistory
USBUS Bancorp DECOM NEW366,679$14.6M0.4%+366,679NewHistory
ORLYO Reilly Automotive IncStock14,140$14.9M0.4%+14,140NewHistory
AAPLApple Inc.Stock72,772$15.3M0.4%+72,772NewHistory
BABAAlibaba Group Holding LtdADR213,077$15.3M0.4%−64,231−23.2%ReducedHistory
PHParker-Hannifin CorpStock32,000$16.2M0.4%+32,000NewHistory
CEGConstellation Energy CorpStock81,220$16.3M0.4%+1,220+1.5%AddedHistory
GLDSPDR Gold TrustETF76,288$16.4M0.4%−29,508−27.9%ReducedHistory
SYKStryker CorpStock50,733$17.3M0.5%+50,000+6,821.3%AddedHistory
EQIXEquinix IncCOM23,500$17.8M0.5%+2,500+11.9%AddedHistory
TDGTransDigm Group INCCOM14,757$18.9M0.5%+14,000+1,849.4%AddedHistory
XOMExxonMobil Holdings CorpCOM167,485$19.3M0.5%+134,427+406.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A32$19.6M0.5%+32NewHistory
PAASPan American Silver CorpStock1,006,340$20.0M0.5%+934,137+1,293.8%AddedHistory
DHRDanaher CorpStock81,726$20.4M0.5%−8,618−9.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,285,360$20.5M0.6%+673+0.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF224,391$20.6M0.6%+198,635+771.2%Added–
AMZNAmazon Com IncStock109,877$21.2M0.6%+109,877NewHistory
ARMArm Holdings PLCADR135,880$22.2M0.6%+135,880NewHistory
CMECME Group Inc.COM125,281$24.6M0.7%+100,660+408.8%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