Skip to main content
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
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,188$315.2K<0.1%−5,981−28.3%ReducedHistory
EXELExelixis, Inc.COM13,947$313.4K<0.1%+3,182+29.6%AddedHistory
COPConocoPhillipsStock2,710$310.0K<0.1%−19,813−88.0%ReducedHistory
SIRISirius XM Holdings Inc.COM109,497$309.9K<0.1%+20,052+22.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,936$308.7K<0.1%+1,936NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund37,200$308.0K<0.1%−12,600−25.3%Reduced–
CAHCardinal Health IncStock3,131$307.8K<0.1%+3,131NewHistory
CDNSCadence Design Systems IncStock1,000$307.8K<0.1%−974−49.3%ReducedHistory
ESGREnstar Group LTDSHS1,000$305.7K<0.1%+1,000NewHistory
KHCKraft Heinz CoStock9,472$305.2K<0.1%+3,197+50.9%AddedHistory
GSGoldman Sachs Group IncStock671$303.5K<0.1%−89,340−99.3%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF8,000$302.2K<0.1%+8,000New–
BIIBBiogen Inc.COM1,299$301.1K<0.1%+45+3.6%AddedHistory
Global X FDS37950E259GB MSCI AR ETF5,300$301.1K<0.1%+5,300New–
JAZZJazz Pharmaceuticals plcSHS USD2,819$300.9K<0.1%+1,064+60.6%AddedHistory
QRVOQorvo, Inc.Stock2,587$300.2K<0.1%+2,587NewHistory
LILi Auto Inc.SPONSORED ADS16,786$300.1K<0.1%+3,886+30.1%AddedHistory
IAGIamgold CorpCOM80,000$300.0K<0.1%−55,254−40.9%ReducedHistory
BXBlackstone Inc.COM2,411$298.5K<0.1%−656−21.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,805$297.8K<0.1%+474+35.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL5,000$296.6K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,518$295.3K<0.1%+1,518NewHistory
NUENucor CorpCOM1,854$293.1K<0.1%+1,854NewHistory
Qiwi PLC74735M108SPON ADR REP B27,876$293.1K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM12,379$292.0K<0.1%+1,000+8.8%AddedHistory
CLColgate Palmolive CoStock2,981$289.3K<0.1%+2,981NewHistory
DDominion Energy, IncStock5,902$289.2K<0.1%+5,902NewHistory
DVNDevon Energy CorpStock6,049$286.7K<0.1%−79−1.3%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM25,300$282.9K<0.1%+25,300NewHistory
CLFCleveland-Cliffs Inc.COM18,003$277.1K<0.1%+18,003NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM24,000$275.0K<0.1%+24,000NewHistory
JWNNordstrom IncStock12,850$272.7K<0.1%−7,008−35.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,551$271.2K<0.1%+40+2.6%AddedHistory
BSXBoston Scientific CorpStock3,502$269.7K<0.1%−500−12.5%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2161,904$268.8K<0.1%+42,479+35.6%AddedHistory
ONONOn Holding AGStock6,910$268.1K<0.1%+6,910NewHistory
MRUSMerus N.V.COM4,530$268.0K<0.1%+4,530NewHistory
BFHBread Financial Holdings, Inc.COM6,005$267.6K<0.1%+6,005NewHistory
GISGeneral Mills IncStock4,226$267.3K<0.1%+4,226NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,643$264.6K<0.1%+8,643NewHistory
SVMSilvercorp Metals IncCOM78,200$262.8K<0.1%+28,800+58.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock680$262.0K<0.1%+680NewHistory
WDCWestern Digital CorpCOM3,450$261.4K<0.1%−10,065−74.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,000$260.5K<0.1%+4,000NewHistory
MNSTMonster Beverage CorpCOM5,185$259.0K<0.1%+5,185NewHistory
CHXChampionX CorpCOM7,798$259.0K<0.1%+7,798NewHistory
SUSuncor Energy IncStock6,711$255.7K<0.1%+6,711NewHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$255.7K<0.1%–––
BLNKBlink Charging Co.COM93,105$255.1K<0.1%+73,083+365.0%AddedHistory
OHIOmega Healthcare Investors IncCOM7,448$255.1K<0.1%+7,448NewHistory
CRWDCrowdStrike Holdings, Inc.Stock664$254.4K<0.1%−1,567−70.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS11,451$253.9K<0.1%+11,451NewHistory
ULTAUlta Beauty, Inc.Stock654$252.4K<0.1%+654NewHistory
MRVLMarvell Technology, Inc.COM3,610$252.3K<0.1%−1,420−28.2%ReducedHistory
SPGIS&P Global Inc.Stock565$252.0K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS41,019$251.0K<0.1%+41,019NewHistory
CICigna GroupStock759$250.9K<0.1%−72,094−99.0%ReducedHistory
ANETArista Networks, Inc.COM710$248.8K<0.1%+710NewHistory
CMBTCmb.tech NVSHS15,000$248.1K<0.1%−21,442−58.8%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,485$248.0K<0.1%+2,485New–
BUDAnheuser-Busch InBev SA/NVADR4,250$247.1K<0.1%−1,174−21.6%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM15,000$246.2K<0.1%+15,000NewHistory
BMYBristol Myers Squibb CoStock5,924$246.0K<0.1%+5,924NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR8,041$245.7K<0.1%+8,041NewHistory
JMIAJumia Technologies AGSPONSORED ADS35,000$245.7K<0.1%+35,000NewHistory
NXENexGen Energy Ltd.COM35,000$244.3K<0.1%+330+1.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,569$241.5K<0.1%+1,569NewHistory
ROLRollins IncCOM4,900$239.1K<0.1%+4,900NewHistory
GRMNGarmin LtdSHS1,467$239.0K<0.1%+1,467NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT71,500$237.4K<0.1%+71,500New–
GEOGeo Group IncCOM16,500$236.9K<0.1%+16,500NewHistory
VZLAVizsla Silver Corp.COM NEW132,310$236.8K<0.1%+132,310NewHistory
NTESNetEase, Inc.SPONSORED ADS2,477$236.8K<0.1%+2,477NewHistory
DPZDominos Pizza IncCOM446$230.3K<0.1%+33+8.0%AddedHistory
ALSNAllison Transmission Holdings IncStock3,030$230.0K<0.1%+3,030NewHistory
ORCLOracle CorpStock1,619$228.6K<0.1%−1,464−47.5%ReducedHistory
UAUnder Armour, Inc.CL C34,940$228.2K<0.1%−400−1.1%ReducedHistory
BRKRBruker CorpCOM3,545$226.2K<0.1%+3,545NewHistory
HUYAHUYA Inc.ADS REP SHS A56,904$224.8K<0.1%−21,105−27.1%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD16,290$224.2K<0.1%+16,290NewHistory
Sunpower Corp867652406COM75,532$223.6K<0.1%+44,814+145.9%Added–
FANGDiamondback Energy, Inc.Stock1,104$221.0K<0.1%+1,104NewHistory
iShares Semiconductor ETF464287523ETF892$220.0K<0.1%+892New–
WHRWhirlpool CorpStock2,145$219.2K<0.1%−8,987−80.7%ReducedHistory
ABNBAirbnb, Inc.Stock1,443$218.8K<0.1%+1,443NewHistory
AIC3.ai, Inc.Stock7,544$218.5K<0.1%−8,853−54.0%ReducedHistory
CIENCiena CorpCOM NEW4,484$216.0K<0.1%+4,484NewHistory
BXCBlueLinx Holdings Inc.COM NEW2,300$214.1K<0.1%+500+27.8%AddedHistory
ARCHArch Resources, Inc.CL A1,400$213.1K<0.1%−505−26.5%ReducedHistory
MOHMolina Healthcare, Inc.COM716$212.9K<0.1%+716NewHistory
ANSSAnsys IncCOM660$212.2K<0.1%+660NewHistory
NTNXNutanix, Inc.Stock3,732$212.2K<0.1%+3,732NewHistory
MAMastercard IncStock480$211.8K<0.1%+480NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT29,272$211.6K<0.1%+29,272NewHistory
CORCencora, Inc.Stock939$211.6K<0.1%+939NewHistory
EOGEOG Resources IncStock1,680$211.5K<0.1%+1,680NewHistory
RHIRobert Half Inc.COM3,297$210.9K<0.1%+3,297NewHistory
EXASExact Sciences CorpCOM4,989$210.8K<0.1%+4,989NewHistory
ERIEErie Indemnity CoCL A581$210.6K<0.1%+581NewHistory
VLOValero Energy CorpStock1,335$209.3K<0.1%+1,335NewHistory

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