Skip to main content
Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Apr 7, 2026. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
615
−20 vs. Q2 2024
Portfolio value
$4.38B
+$659.5M (+17.7%) vs. Q2 2024
Filed
Apr 7, 2026
SEC
Holdings of Marex Group plc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock1,543,827$260.3M5.9%+1,518,007+5,879.2%AddedConverted for a 10-for-1 splitHistory
IBITiShares Bitcoin Trust ETFETF6,039,220$218.2M5.0%−267,304−4.2%ReducedHistory
INTUIntuit Inc.Stock345,329$214.4M4.9%+270,103+359.1%AddedHistory
NVDANVIDIA CorpStock1,727,192$209.8M4.8%−1,360,575−44.1%ReducedHistory
BRRRCoinShares Bitcoin ETFCOM9,000,000$161.8M3.7%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock37,138$156.4M3.6%+24,603+196.3%AddedHistory
UNHUnitedHealth Group IncStock258,121$150.9M3.4%+58,779+29.5%AddedHistory
COSTCostco Wholesale CorpStock152,472$135.2M3.1%−59,669−28.1%ReducedHistory
LLYEli Lilly & CoStock148,227$131.3M3.0%−10,250−6.5%ReducedHistory
AVGOBroadcom Inc.Stock701,776$121.1M2.8%−620,984−46.9%ReducedConverted for a 10-for-1 splitHistory
LINLinde PLCStock200,101$95.4M2.2%+200,101NewHistory
BLKBlackRock, Inc.COM95,000$90.2M2.1%+81,163+586.6%AddedHistory
GOOGAlphabet Inc.Stock531,913$88.9M2.0%+196,748+58.7%AddedHistory
HDHome Depot, Inc.Stock203,252$82.4M1.9%+203,252NewHistory
LRCXLam Research CorpCOM100,268$81.8M1.9%+48,039+92.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock120,024$74.2M1.7%+80.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF126,000$72.3M1.6%+125,100+13,900.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock251,584$70.6M1.6%+250,920+37,789.2%AddedHistory
SPGIS&P Global Inc.Stock130,565$67.5M1.5%+130,000+23,008.8%AddedHistory
NFLXNetflix IncStock91,957$65.2M1.5%−75,912−45.2%ReducedHistory
MSFTMicrosoft CorpStock125,082$53.8M1.2%−53,727−30.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM127,227$53.0M1.2%+65,727+106.9%AddedHistory
NOCNorthrop Grumman CorpStock100,100$52.9M1.2%+84,032+523.0%AddedHistory
ADBEAdobe Inc.Stock101,899$52.8M1.2%+99,805+4,766.2%AddedHistory
EQIXEquinix IncCOM58,700$52.1M1.2%+35,200+149.8%AddedHistory
BRK.BBerkshire Hathaway IncStock106,633$49.1M1.1%+104,960+6,273.8%AddedHistory
AMATApplied Materials IncStock202,987$41.0M0.9%−34,968−14.7%ReducedHistory
SYKStryker CorpStock108,233$39.1M0.9%+57,500+113.3%AddedHistory
MCDMcDonalds CorpStock125,673$38.3M0.9%+24,848+24.6%AddedHistory
SHWSherwin Williams CoCOM100,000$38.2M0.9%+100,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM35,203$37.0M0.8%+35,203NewHistory
CRMSalesforce, Inc.Stock130,450$35.7M0.8%+130,450NewHistory
TRVTravelers Companies, Inc.Stock150,000$35.1M0.8%+150,000NewHistory
CICigna GroupStock100,192$34.7M0.8%+99,433+13,100.5%AddedHistory
PHParker-Hannifin CorpStock50,000$31.6M0.7%+18,000+56.3%AddedHistory
LULUlululemon athletica inc.Stock110,085$29.9M0.7%+102,843+1,420.1%AddedHistory
MAMastercard IncStock58,179$28.7M0.7%+57,699+12,020.6%AddedHistory
ELVElevance Health, Inc.Stock52,215$27.2M0.6%−26,190−33.4%ReducedHistory
QCOMQualcomm IncStock154,287$26.2M0.6%+152,457+8,331.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW51,010$25.1M0.6%−80,000−61.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF249,290$24.5M0.6%+24,899+11.1%Added–
KLACKLA CorpCOM NEW30,562$23.7M0.5%−15,724−34.0%ReducedHistory
ORLYO Reilly Automotive IncStock20,123$23.2M0.5%+5,983+42.3%AddedHistory
MCKMcKesson CorpStock46,245$22.9M0.5%−867−1.8%ReducedHistory
NOWServiceNow, Inc.Stock25,314$22.6M0.5%−10,307−28.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A31$21.4M0.5%−1−3.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF657,229$20.9M0.5%+229,116+53.5%Added–
iShares Russell 2000 ETF464287655ETF94,064$20.8M0.5%+89,379+1,907.8%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,181,990$20.5M0.5%−103,370−8.0%ReducedHistory
SNPSSynopsys IncCOM40,249$20.4M0.5%−5,251−11.5%ReducedHistory
HUMHumana IncStock63,283$20.0M0.5%−85,835−57.6%ReducedHistory
CEGConstellation Energy CorpStock75,000$19.5M0.4%−6,220−7.7%ReducedHistory
AAPLApple Inc.Stock82,754$19.3M0.4%+9,982+13.7%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS181,830$19.3M0.4%+74,030+68.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF219,354$17.7M0.4%+219,354New–
JNJJohnson & JohnsonStock104,251$16.9M0.4%+98,649+1,761.0%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3151,354$16.5M0.4%+151,354New–
HONHoneywell International IncCOM77,400$16.0M0.4%−57,952−42.8%ReducedHistory
TSLATesla, Inc.Stock57,883$15.1M0.3%−81,295−58.4%ReducedHistory
BABAAlibaba Group Holding LtdADR130,969$13.9M0.3%−82,108−38.5%ReducedHistory
GLDSPDR Gold TrustETF56,508$13.7M0.3%−19,780−25.9%ReducedHistory
CTLTCatalent, Inc.COM222,182$13.5M0.3%+52,182+30.7%AddedHistory
BABoeing CoStock78,332$11.9M0.3%−80,122−50.6%ReducedHistory
AMZNAmazon Com IncStock62,580$11.7M0.3%−47,297−43.0%ReducedHistory
METAMeta Platforms, Inc.Stock20,019$11.5M0.3%−61,057−75.3%ReducedHistory
AXPAmerican Express CoStock39,940$10.8M0.2%−103,139−72.1%ReducedHistory
PMPhilip Morris International Inc.Stock85,619$10.4M0.2%+81,619+2,040.5%AddedHistory
TDGTransDigm Group INCCOM6,720$9.59M0.2%−8,037−54.5%ReducedHistory
JPMJPMorgan Chase & CoStock42,920$9.05M0.2%−92,144−68.2%ReducedHistory
MUMicron Technology IncStock86,115$8.93M0.2%+77,002+845.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS710,106$8.56M0.2%−8,180−1.1%ReducedHistory
WMBWilliams Companies, Inc.COM180,000$8.22M0.2%+180,000NewHistory
HCAHCA Healthcare, Inc.COM20,036$8.14M0.2%+20,036NewHistory
TECKTeck Resources LtdCL B150,321$7.85M0.2%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS589,900$7.82M0.2%+34,176+6.1%AddedHistory
RUNSunrun Inc.COM426,518$7.70M0.2%+94,307+28.4%AddedHistory
ABGAsbury Automotive Group IncCOM31,665$7.55M0.2%−10.0%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS133,900$7.44M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock12,354$7.22M0.2%−63,087−83.6%ReducedHistory
ARMArm Holdings PLCADR49,772$7.12M0.2%−86,108−63.4%ReducedHistory
NVRNVR IncCOM697$6.84M0.2%+14+2.0%AddedHistory
LOWLowes Companies IncStock25,133$6.81M0.2%+25,133NewHistory
GLNGGolar LNG LtdSHS185,000$6.80M0.2%+185,000NewHistory
BNBROOKFIELD CorpCL A LTD VT SH121,600$6.46M0.1%+121,600NewHistory
TGTXTG Therapeutics, Inc.COM275,000$6.43M0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM4,094$6.42M0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A220,630$5.77M0.1%−174,375−44.1%ReducedHistory
WSMWilliams Sonoma IncCOM37,172$5.76M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AMPAmeriprise Financial IncCOM12,000$5.64M0.1%+12,000NewHistory
CMECME Group Inc.COM25,379$5.60M0.1%−99,902−79.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM5,900$5.45M0.1%−5,500−48.2%ReducedHistory
ZIMVZimVie Inc.Stock339,046$5.38M0.1%+339,046NewHistory
UBERUber Technologies, IncStock69,676$5.24M0.1%+2,787+4.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock64,731$5.05M0.1%+23,518+57.1%AddedHistory
AALAmerican Airlines Group Inc.Stock433,501$4.87M0.1%−60,987−12.3%ReducedHistory
ITWIllinois Tool Works IncStock18,500$4.85M0.1%−28,800−60.9%ReducedHistory
STLAStellantis N.V.SHS329,764$4.63M0.1%+42,539+14.8%AddedHistory
INSWInternational Seaways, Inc.COM87,500$4.51M0.1%+87,500NewHistory
FISVFiserv IncStock24,751$4.45M0.1%+5,862+31.0%AddedHistory
INTCIntel CorpStock179,641$4.21M0.1%+77,185+75.3%AddedHistory

Sold out since Q2 2024 (188)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Marex Group plc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETNEaton Corp plcStock125,580$39.4M1.1%History
CTASCintas CorpStock52,000$36.4M1.0%History
CMGChipotle Mexican Grill IncCOM504,379$31.6M0.8%History
PLDPrologis, Inc.REIT220,900$24.8M0.7%History
PAASPan American Silver CorpStock1,006,340$20.0M0.5%History
XOMExxonMobil Holdings CorpCOM167,485$19.3M0.5%History
USBUS Bancorp DECOM NEW366,679$14.6M0.4%History
ADPAutomatic Data Processing IncStock50,068$12.0M0.3%History
SRESempraStock151,700$11.5M0.3%History
IDXXIDEXX Laboratories IncCOM22,000$10.7M0.3%History
EDREndeavor Group Holdings, Inc.CL A COM350,000$9.46M0.3%History
KDPKeurig Dr Pepper Inc.COM273,618$9.14M0.2%History
FDXFedEx CorpStock27,378$8.21M0.2%History
STLDSteel Dynamics IncCOM53,081$6.87M0.2%History
STTState Street CorpCOM88,400$6.54M0.2%History
AZOAutoZone IncCOM2,145$6.36M0.2%History
DTEDte Energy CoCOM56,000$6.22M0.2%History
FITBFifth Third BancorpCOM162,500$5.93M0.2%History
IFFInternational Flavors & Fragrances IncCOM62,200$5.92M0.2%History
ELFe.l.f. Beauty, Inc.COM25,118$5.29M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock46,800$5.08M0.1%History
CINFCincinnati Financial CorpCOM39,408$4.65M0.1%History
HBANHuntington Bancshares IncCOM351,000$4.63M0.1%History
iShares Core S&P 500 ETF464287200ETF8,070$4.42M0.1%–
MDLZMondelez International, Inc.Stock62,701$4.10M0.1%History
FMCFMC CorpCOM NEW69,300$3.99M0.1%History
BBYBest Buy Co IncStock37,216$3.14M0.1%History
EMNEastman Chemical CoStock28,618$2.80M0.1%History
BTUPeabody Energy CorpCOM120,400$2.66M0.1%History
BXPBXP, Inc.COM34,400$2.12M0.1%History
ASPNAspen Aerogels IncCOM85,001$2.03M0.1%History
NABLN-able, Inc.COMMON STOCK120,000$1.83M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW17,800$1.80M<0.1%History
PINSPinterest, Inc.CL A38,685$1.70M<0.1%History
ACHRArcher Aviation Inc.Stock455,630$1.60M<0.1%History
BENFranklin Templeton IncCOM71,200$1.59M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0132,560$1.55M<0.1%History
IBRXImmunityBio, Inc.COM218,900$1.38M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF25,298$1.24M<0.1%–
FCXFreeport-McMoran IncStock25,390$1.23M<0.1%History
CRDOCredo Technology Group Holding LtdStock37,671$1.20M<0.1%History
GTMZoomInfo Technologies Inc.Stock91,428$1.17M<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS92,613$1.03M<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P91,400$998.1K<0.1%History
NFENew Fortress Energy Inc.COM CL A40,000$879.2K<0.1%History
DODiamond Offshore Drilling, Inc.COM56,406$873.7K<0.1%History
iShares Tr46434V860TRS FLT RT BD17,000$861.2K<0.1%–
INSTInstructure Holdings, Inc.COM35,000$819.4K<0.1%History
EXPEExpedia Group, Inc.Stock6,144$774.1K<0.1%History
ORealty Income CorpREIT13,000$686.7K<0.1%History
HUTHut 8 Corp.COM44,400$665.6K<0.1%History
HPQHP IncStock18,380$643.7K<0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF25,533$579.1K<0.1%–
TIGRUP Fintech Holding LtdSPONSORED ADS133,000$558.6K<0.1%History
ADCAgree Realty CorpCOM9,000$557.5K<0.1%History
TSNTyson Foods, Inc.Stock9,516$543.7K<0.1%History
iShares Tr464288281JPMORGAN USD EMG6,000$530.9K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET19,478$526.3K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,000$504.9K<0.1%–
BITBlackRock Multi-Sector Income TrustCOM34,422$501.9K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC20,600$489.9K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,509$488.3K<0.1%–
WYWeyerhaeuser CoCOM NEW17,000$482.6K<0.1%History
TDWTidewater IncCOM5,000$476.1K<0.1%History
PGREParamount Group, Inc.COM100,000$463.0K<0.1%History
MSMorgan StanleyStock4,644$451.4K<0.1%History
iShares Tr464288513IBOXX HI YD ETF5,831$449.8K<0.1%–
ACNAccenture plcStock1,467$445.1K<0.1%History
FLEXFlex Ltd.Stock15,000$442.4K<0.1%History
NLYAnnaly Capital Management IncREIT23,000$438.4K<0.1%History
DNPDNP Select Income Fund IncCOM53,195$437.3K<0.1%History
OXYOccidental Petroleum CorpStock6,703$422.5K<0.1%History
iShares Inc464286780MSCI STH AFR ETF9,236$400.1K<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF34,743$385.6K<0.1%History
ADMArcher-Daniels-Midland CoStock6,361$384.5K<0.1%History
ZSZscaler, Inc.Stock1,883$361.9K<0.1%History
SOLVSolventum CorpStock6,814$360.3K<0.1%History
NETCloudflare, Inc.CL A COM4,337$359.2K<0.1%History
ACMRACM Research, Inc.Stock15,570$359.0K<0.1%History
ZYMEZymeworks Inc.COM40,000$340.4K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER7,400$333.8K<0.1%–
ECCEagle Point Credit CoCOM33,200$333.7K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,188$315.2K<0.1%History
EXELExelixis, Inc.COM13,947$313.4K<0.1%History
COPConocoPhillipsStock2,710$310.0K<0.1%History
SIRISirius XM Holdings Inc.COM109,497$309.9K<0.1%History
CAHCardinal Health IncStock3,131$307.8K<0.1%History
CDNSCadence Design Systems IncStock1,000$307.8K<0.1%History
ESGREnstar Group LTDSHS1,000$305.7K<0.1%History
KHCKraft Heinz CoStock9,472$305.2K<0.1%History
iShares Inc464286707MSCI FRANCE ETF8,000$302.2K<0.1%–
QRVOQorvo, Inc.Stock2,587$300.2K<0.1%History
BXBlackstone Inc.COM2,411$298.5K<0.1%History
TXNTexas Instruments IncStock1,518$295.3K<0.1%History
NUENucor CorpCOM1,854$293.1K<0.1%History
Qiwi PLC74735M108SPON ADR REP B27,876$293.1K<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM25,300$282.9K<0.1%History
JWNNordstrom IncStock12,850$272.7K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,551$271.2K<0.1%History
BFHBread Financial Holdings, Inc.COM6,005$267.6K<0.1%History