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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
CINFCincinnati Financial CorpCOM39,408$4.65M0.1%+39,408NewHistory
GOOGLAlphabet Inc.Stock25,546$4.65M0.1%−23,781−48.2%ReducedHistory
HBANHuntington Bancshares IncCOM351,000$4.63M0.1%+351,000NewHistory
ASTSAST SpaceMobile, Inc.COM CL A395,005$4.59M0.1%−105,004−21.0%ReducedHistory
NENoble Corp plcORD SHS A101,473$4.53M0.1%+40,000+65.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,070$4.42M0.1%+7,684+1,990.7%Added–
CVECenovus Energy Inc.COM220,355$4.33M0.1%+5,495+2.6%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES532,987$4.30M0.1%+16,908+3.3%AddedHistory
ESSEssex Property Trust, Inc.COM15,344$4.18M0.1%+15,344NewHistory
MDLZMondelez International, Inc.Stock62,701$4.10M0.1%−26,437−29.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD50,000$4.08M0.1%+50,000New–
Paramount Global92556H206CL B392,361$4.08M0.1%−7,110−1.8%Reduced–
FMCFMC CorpCOM NEW69,300$3.99M0.1%+41,800+152.0%AddedHistory
NEMNEWMONT CorpStock95,076$3.98M0.1%+42,395+80.5%AddedHistory
RUNSunrun Inc.COM332,211$3.94M0.1%−64,954−16.4%ReducedHistory
SLViShares Silver TrustETF141,702$3.77M0.1%+122,837+651.1%AddedHistory
RACEFerrari N.V.COM9,029$3.69M0.1%+1,754+24.1%AddedHistory
MSTRStrategy IncStock2,582$3.56M0.1%−52,512−95.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,300$3.53M0.1%−735−3.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,433$3.37M0.1%+31,433New–
BYNDBeyond Meat, Inc.COM494,403$3.32M0.1%+494,403NewHistory
INTCIntel CorpStock102,456$3.17M0.1%−21,325−17.2%ReducedHistory
BBYBest Buy Co IncStock37,216$3.14M0.1%+37,216NewHistory
HSTHost Hotels & Resorts, Inc.COM168,300$3.03M0.1%+9,300+5.8%AddedHistory
Barrick Gold Corp067901108COM179,968$3.00M0.1%+179,968New–
ELEstee Lauder Companies IncCL A28,155$3.00M0.1%+26,116+1,280.8%AddedHistory
GMGeneral Motors CoCOM60,962$2.83M0.1%−36,667−37.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF25,120$2.82M0.1%00.0%Unchanged–
FISVFiserv IncStock18,889$2.82M0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock377,278$2.81M0.1%−133,405−26.1%ReducedHistory
EMNEastman Chemical CoStock28,618$2.80M0.1%+28,618NewHistory
PNRGPrimeenergy Resources CorpCOM26,162$2.78M0.1%+26,162NewHistory
CPTCamden Property TrustREIT25,400$2.77M0.1%+25,400NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,318$2.76M0.1%+10,318New–
ASAASA Gold & Precious Metals LtdSHS157,043$2.75M0.1%+157,043NewHistory
BTUPeabody Energy CorpCOM120,400$2.66M0.1%−39,500−24.7%ReducedHistory
STNGScorpio Tankers Inc.SHS32,709$2.66M0.1%−12,216−27.2%ReducedHistory
VALEVale S.A.SPONSORED ADS229,337$2.56M0.1%+229,337NewHistory
JDJD.com, Inc.SPON ADS CL A98,141$2.54M0.1%−8,611−8.1%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU45,685$2.53M0.1%−13,430−22.7%Reduced–
PYPLPayPal Holdings, Inc.Stock41,213$2.39M0.1%−33,756−45.0%ReducedHistory
VVisa Inc.Stock8,975$2.36M0.1%−9,020−50.1%ReducedHistory
AMDAdvanced Micro Devices IncStock14,460$2.35M0.1%+14,460NewHistory
SNOWSnowflake Inc.Stock17,191$2.32M0.1%+6,558+61.7%AddedHistory
ARQArq, Inc.COM381,639$2.32M0.1%+381,639NewHistory
NBISNebius Group N.V.Stock78,579$2.30M0.1%−21,200−21.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX47,315$2.30M0.1%+37,315+373.2%Added–
BACBank of America CorpStock56,984$2.27M0.1%+56,984NewHistory
MDBMongoDB, Inc.CL A9,050$2.26M0.1%+7,050+352.5%AddedHistory
DJTTrump Media & Technology Group Corp.Stock67,900$2.22M0.1%+67,900NewHistory
GTLSChart Industries IncCOM15,000$2.17M0.1%−30.0%ReducedHistory
LULUlululemon athletica inc.Stock7,242$2.16M0.1%+6,565+969.7%AddedHistory
UBSUBS Group AGStock72,914$2.15M0.1%−50,360−40.9%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS151,000$2.14M0.1%−3,600−2.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock105,000$2.12M0.1%+105,000NewHistory
BXPBXP, Inc.COM34,400$2.12M0.1%+34,400NewHistory
ARWArrow Electronics, Inc.COM17,450$2.11M0.1%+17,450NewHistory
DISWalt Disney CoStock21,126$2.10M0.1%−358,037−94.4%ReducedHistory
ROKURoku, IncCOM CL A33,979$2.04M0.1%−22,118−39.4%ReducedHistory
ASPNAspen Aerogels IncCOM85,001$2.03M0.1%−19,999−19.0%ReducedHistory
CCitigroup IncStock31,829$2.02M0.1%+25,243+383.3%AddedHistory
TRIPTripAdvisor, Inc.COM107,006$1.91M0.1%+85,421+395.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD16,109$1.86M<0.1%+13,109+437.0%Added–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM350,040$1.85M<0.1%+350,040NewHistory
SWKSSkyworks Solutions, Inc.Stock17,343$1.85M<0.1%−15,730−47.6%ReducedHistory
NVONovo Nordisk A SADR12,811$1.83M<0.1%+12,811NewHistory
NABLN-able, Inc.COMMON STOCK120,000$1.83M<0.1%+120,000NewHistory
MRNAModerna, Inc.Stock15,345$1.82M<0.1%−1,250−7.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW17,800$1.80M<0.1%+17,800NewHistory
ALBAlbemarle CorpStock18,464$1.76M<0.1%+18,464NewHistory
MRKMerck & Co., Inc.Stock14,042$1.74M<0.1%−42,025−75.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM300,000$1.71M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock28,843$1.71M<0.1%−3,689−11.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF50,298$1.71M<0.1%+37,584+295.6%Added–
PINSPinterest, Inc.CL A38,685$1.70M<0.1%−48,142−55.4%ReducedHistory
ETSYEtsy IncCOM28,827$1.70M<0.1%−5,339−15.6%ReducedHistory
CPNGCoupang, Inc.CL A79,594$1.67M<0.1%−12,595−13.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM65,606$1.66M<0.1%−7,741−10.6%ReducedHistory
Global X Uranium ETF37954Y871ETF56,294$1.63M<0.1%+24,177+75.3%Added–
CVSCVS Health CorpStock27,285$1.61M<0.1%−51,699−65.5%ReducedHistory
ACHRArcher Aviation Inc.Stock455,630$1.60M<0.1%+455,630NewHistory
PLUGPlug Power IncStock687,913$1.60M<0.1%−12,042−1.7%ReducedHistory
BENFranklin Templeton IncCOM71,200$1.59M<0.1%+71,200NewHistory
STAAStaar Surgical CoCOM PAR $0.0132,560$1.55M<0.1%+32,560NewHistory
DELLDell Technologies Inc.Stock11,141$1.54M<0.1%−48−0.4%ReducedHistory
RLRalph Lauren CorpCL A8,700$1.52M<0.1%+8,700NewHistory
APAAPA CorpStock51,305$1.51M<0.1%−530−1.0%ReducedHistory
XYZBlock, Inc.CL A23,336$1.50M<0.1%−3,014−11.4%ReducedHistory
LOGILogitech International S.A.SHS14,705$1.42M<0.1%−1,515−9.3%ReducedHistory
iShares MSCI India ETF46429B598ETF25,329$1.41M<0.1%−19,389−43.4%Reduced–
WWayfair Inc.CL A26,608$1.40M<0.1%−4,551−14.6%ReducedHistory
IBRXImmunityBio, Inc.COM218,900$1.38M<0.1%+181,100+479.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A50,000$1.37M<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,974$1.36M<0.1%+6,324+73.1%Added–
VALValaris LtdCL A18,243$1.36M<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF4,964$1.29M<0.1%+721+17.0%Added–
SPOTSpotify Technology S.A.Stock4,036$1.27M<0.1%+2,041+102.3%AddedHistory
BNTXBioNTech SESPONSORED ADS15,596$1.25M<0.1%+4,598+41.8%AddedHistory
Fitell CorpG35150104SHS40,981$1.25M<0.1%+40,981New–
DOLEDole plcORD SHS101,485$1.24M<0.1%00.0%UnchangedHistory

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