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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
GWHESS Tech, Inc.CL SHS41,000$33.5K<0.1%00.0%UnchangedHistory
U.S. GoldMining Inc.90291W116*W EXP 99/99/99964,129$32.7K<0.1%+10.0%Added–
TELLTellurian Inc.COM44,400$30.8K<0.1%+44,400NewHistory
IAUXi-80 Gold Corp.COM28,200$30.5K<0.1%+28,200NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS12,500$28.0K<0.1%+12,500NewHistory
ClimateRockG2311X134RIGHT 10/31/2028250,542$27.6K<0.1%00.0%Unchanged–
UPWheels Up Experience Inc.COM CL A13,900$26.3K<0.1%+13,900NewHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW83,464$25.0K<0.1%+100+0.1%Added–
cbdMD, Inc.12482W200COM39,264$24.3K<0.1%−1,446−3.6%Reduced–
FFAIFaraday Future Intelligent Electric Inc.COM CL A44,650$22.6K<0.1%+44,650NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.24,400$22.2K<0.1%+24,400New–
CUTRCutera IncCOM14,400$21.7K<0.1%+14,400NewHistory
MEHCQChrome Holding Co.CLASS A COM50,000$19.6K<0.1%+50,000NewHistory
GEVOGevo, Inc.COM PAR34,000$18.9K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM20,000$18.0K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM15,386$18.0K<0.1%+500+3.4%AddedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS20,000$17.1K<0.1%+8,263+70.4%Added–
ACRSAclaris Therapeutics, Inc.COM14,400$15.8K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM32,800$15.0K<0.1%+32,800NewHistory
DNMRDanimer Scientific, Inc.COM CL A18,000$10.9K<0.1%+18,000NewHistory
HTCOHigh-Trend International GroupORD SHS15,900$9.00K<0.1%+15,900NewHistory
PRZOParaZero Technologies Ltd.SHS11,500$7.91K<0.1%+11,500NewHistory
SPRBSpruce Biosciences, Inc.COM14,800$7.66K<0.1%+14,800NewHistory
Bannix Acquisition Corp066644121RIGHT 07/31/202644,488$6.63K<0.1%+44,488New–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202744,639$2.68K<0.1%+32,352+263.3%Added–
GeoVax Labs, Inc.373678119*W EXP 09/29/20216,400$2.21K<0.1%+6,400+64.0%Added–
PRSTPresto Automation Inc.COM28,200$1.97K<0.1%+15,700+125.6%AddedHistory
GDHGGolden Heaven Group Holdings Ltd.ORD SHS11,364$1.72K<0.1%+11,364NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$1.67K<0.1%00.0%Unchanged–
VHAIVocodia Holdings CorpCOM22,400$1.59K<0.1%+22,400NewHistory
NDRAENDRA Life Sciences Inc.COM NEW12,800$1.24K<0.1%+12,800NewHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$906<0.1%00.0%UnchangedHistory
Bannix Acquisition Corp066644113*W EXP 07/31/20234,301$686<0.1%+34,301New–
AmpliTech Group, Inc.03211Q119*W EXP 01/01/20210,737$414<0.1%+701+7.0%Added–
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$275<0.1%00.0%Unchanged–

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