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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
State Street SPDR S&P Regional Banking ETF78464A698ETF25,298$1.24M<0.1%+17,057+207.0%Added–
FCXFreeport-McMoran IncStock25,390$1.23M<0.1%+25,390NewHistory
PDDPDD Holdings Inc.SPONSORED ADS9,132$1.21M<0.1%+3,448+60.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS47,889$1.20M<0.1%+47,889NewHistory
CRDOCredo Technology Group Holding LtdStock37,671$1.20M<0.1%+37,671NewHistory
MUMicron Technology IncStock9,113$1.20M<0.1%−8,323−47.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock52,256$1.19M<0.1%−4,769−8.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock91,428$1.17M<0.1%+91,428NewHistory
MARAMARA Holdings, Inc.COM58,689$1.16M<0.1%+37,151+172.5%AddedHistory
ADBEAdobe Inc.Stock2,094$1.16M<0.1%−51,866−96.1%ReducedHistory
FFord Motor CoStock92,637$1.16M<0.1%−5,927−6.0%ReducedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK927,175$1.12M<0.1%+817,032+741.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20,586$1.11M<0.1%+7,486+57.1%AddedHistory
NIONIO Inc.ADR264,775$1.10M<0.1%+105,754+66.5%AddedHistory
CCJCameco CorpStock21,624$1.06M<0.1%+7,246+50.4%AddedHistory
VSTVistra Corp.Stock12,183$1.05M<0.1%+12,183NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,371$1.05M<0.1%+2,690+73.1%Added–
CHYCalamos Convertible & High Income FundCOM SHS92,613$1.03M<0.1%+92,613NewHistory
XPEVXpeng Inc.ADS137,509$1.01M<0.1%−51,137−27.1%ReducedHistory
VXXBarclays Bank PLCIPTH SR B S&P91,400$998.1K<0.1%+91,400NewHistory
LCIDLucid Group, Inc.COM370,065$965.9K<0.1%+25,000+7.2%AddedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL13,718$963.4K<0.1%+13,718New–
iShares Russell 2000 ETF464287655ETF4,685$950.5K<0.1%−14−0.3%Reduced–
WPCW. P. Carey Inc.COM17,070$939.7K<0.1%+17,070NewHistory
MELIMercadolibre IncCOM558$917.0K<0.1%−12,885−95.8%ReducedHistory
ILMNIllumina, Inc.COM8,767$915.1K<0.1%+2,798+46.9%AddedHistory
TMDXTransMedics Group, Inc.COM6,000$903.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF9,000$894.3K<0.1%+3,000+50.0%Added–
BIDUBaidu, Inc.ADR10,289$889.8K<0.1%+10,289NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B21,678$883.4K<0.1%+10,257+89.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A40,000$879.2K<0.1%+40,000NewHistory
CATCaterpillar IncStock2,634$877.4K<0.1%+571+27.7%AddedHistory
DODiamond Offshore Drilling, Inc.COM56,406$873.7K<0.1%−7,450−11.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR58,607$873.2K<0.1%+58,607NewHistory
iShares Tr46434V860TRS FLT RT BD17,000$861.2K<0.1%+17,000New–
Invesco QQQ Trust Series I46090E103ETF1,770$848.0K<0.1%+1,770New–
ZZillow Group, Inc.CL C CAP STK18,250$846.6K<0.1%+665+3.8%AddedHistory
REIRing Energy, Inc.COM500,000$845.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock11,207$844.7K<0.1%−7,589−40.4%ReducedHistory
RBLXRoblox CorpStock22,261$828.3K<0.1%−12,489−35.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM31,500$824.7K<0.1%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM35,000$819.4K<0.1%+35,000NewHistory
JNJJohnson & JohnsonStock5,602$818.8K<0.1%+496+9.7%AddedHistory
PATHUiPath, Inc.Stock62,906$797.6K<0.1%+10,047+19.0%AddedHistory
MTCHMatch Group, Inc.COM25,821$784.4K<0.1%+3,864+17.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF20,155$782.2K<0.1%+10,601+111.0%Added–
EXPEExpedia Group, Inc.Stock6,144$774.1K<0.1%+3,414+125.1%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF28,000$765.2K<0.1%−23,131−45.2%Reduced–
MPCMarathon Petroleum CorpStock4,299$745.8K<0.1%+4,299NewHistory
VRTVertiv Holdings CoCOM CL A8,591$743.7K<0.1%−34,851−80.2%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR30,500$743.6K<0.1%+30,500NewHistory
HALHalliburton CoStock21,997$743.1K<0.1%+12,115+122.6%AddedHistory
TAT&T Inc.Stock38,496$735.7K<0.1%−8,004−17.2%ReducedHistory
DXCDXC Technology CoStock37,296$712.0K<0.1%00.0%UnchangedHistory
IEIvanhoe Electric Inc.COM75,000$703.5K<0.1%+75,000NewHistory
RDFNRedfin CorpCOM115,000$691.1K<0.1%+65,000+130.0%AddedHistory
ENPHEnphase Energy, Inc.Stock6,925$690.5K<0.1%−1,450−17.3%ReducedHistory
PGRProgressive CorpStock3,315$688.6K<0.1%+3,315NewHistory
ORealty Income CorpREIT13,000$686.7K<0.1%−175,148−93.1%ReducedHistory
TGTTarget CorpStock4,616$683.4K<0.1%+4,616NewHistory
BRK.BBerkshire Hathaway IncStock1,673$680.6K<0.1%+1,673NewHistory
BMEABiomea Fusion, Inc.COM150,000$675.0K<0.1%+150,000NewHistory
HUTHut 8 Corp.COM44,400$665.6K<0.1%−23,400−34.5%ReducedHistory
SKESkeena Resources LtdCommon Stock123,339$662.3K<0.1%+7,200+6.2%AddedHistory
SOFISoFi Technologies, Inc.Stock99,593$658.3K<0.1%+32,995+49.5%AddedHistory
SNAPSnap IncStock38,922$646.5K<0.1%−51,038−56.7%ReducedHistory
HPQHP IncStock18,380$643.7K<0.1%+18,380NewHistory
WBAWalgreens Boots Alliance, Inc.COM52,460$634.5K<0.1%+40,965+356.4%AddedHistory
BGBunge Global SACOM SHS5,933$633.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,959$629.4K<0.1%−87−2.2%ReducedHistory
ONOn Semiconductor CorpStock9,126$625.6K<0.1%+2,719+42.4%AddedHistory
UUnity Software Inc.COM38,114$619.7K<0.1%−16,029−29.6%ReducedHistory
TWLOTwilio IncCL A10,769$611.8K<0.1%−2,120−16.4%ReducedHistory
ESPREsperion Therapeutics, Inc.COM275,000$610.5K<0.1%+100,000+57.1%AddedHistory
COINCoinbase Global, Inc.COM CL A2,700$600.0K<0.1%+1,816+205.4%AddedHistory
MOSMosaic CoCOM20,614$595.7K<0.1%+3,962+23.8%AddedHistory
ASMLASML Holding NVADR579$592.2K<0.1%−40,904−98.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999931,577$591.1K<0.1%−115,663−78.6%ReducedHistory
CPRICapri Holdings LtdSHS17,795$588.7K<0.1%+17,795NewHistory
GRALGRAIL, Inc.COM38,163$586.6K<0.1%+38,163NewHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF25,533$579.1K<0.1%+25,533New–
SLBSLB LimitedStock12,213$576.2K<0.1%−22,381−64.7%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,922$567.1K<0.1%+45,922NewHistory
SHOPShopify Inc.Stock8,525$563.1K<0.1%−1,904−18.3%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS133,000$558.6K<0.1%−20,000−13.1%ReducedHistory
ADCAgree Realty CorpCOM9,000$557.5K<0.1%+9,000NewHistory
NUNu Holdings Ltd.ORD SHS CL A43,000$554.3K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM5,218$549.1K<0.1%+5,218NewHistory
TSNTyson Foods, Inc.Stock9,516$543.7K<0.1%−62,627−86.8%ReducedHistory
DBXDropbox, Inc.CL A23,960$538.4K<0.1%−2,140−8.2%ReducedHistory
KSSKOHLS CorpStock23,367$537.2K<0.1%+9,495+68.4%AddedHistory
BBWIBath & Body Works, Inc.COM13,684$534.4K<0.1%+13,684NewHistory
iShares Tr464288281JPMORGAN USD EMG6,000$530.9K<0.1%+1,000+20.0%Added–
RIOTRiot Platforms, Inc.COM58,000$530.1K<0.1%−8,794−13.2%ReducedHistory
IBMInternational Business Machines CorpStock3,062$529.6K<0.1%+3,062NewHistory
Kraneshares Trust500767306CSI CHI INTERNET19,478$526.3K<0.1%−20,008−50.7%Reduced–
ABBVAbbVie Inc.Stock3,062$525.2K<0.1%+1,329+76.7%AddedHistory
TDOCTeladoc Health, Inc.COM53,188$520.2K<0.1%−4,697−8.1%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM45,000$518.9K<0.1%+45,000NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,000$504.9K<0.1%+5,000New–

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