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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
NXHNeighborhood Intelligence, Inc.COM12,997$131.0K<0.1%+12,997NewHistory
GANGAN LtdORD SHS74,631$132.1K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM12,003$140.0K<0.1%−22,909−65.6%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT65,608$143.0K<0.1%+65,608NewHistory
DHTDHT Holdings, Inc.SHS NEW13,200$145.6K<0.1%+13,200NewHistory
BBDBank BradescoSP ADR PFD NEW57,121$151.9K<0.1%+2,184+4.0%AddedHistory
CALYCallaway Golf CoCOM14,149$155.4K<0.1%+14,149NewHistory
iShares Global Clean Energy ETF464288224ETF10,636$156.2K<0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW28,465$156.3K<0.1%+2,100+8.0%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund21,400$158.1K<0.1%−15,800−42.5%Reduced–
BBBLACKBERRY LtdCOM60,500$158.5K<0.1%+60,500NewHistory
GROYGold Royalty Corp.COMMON SHARES116,690$158.7K<0.1%+116,690NewHistory
BLNKBlink Charging Co.COM92,900$159.8K<0.1%−205−0.2%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM10,000$163.1K<0.1%+10,000NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM15,000$165.8K<0.1%+15,000NewHistory
UROYUranium Royalty Corp.COM68,600$168.1K<0.1%+5,000+7.9%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS43,448$170.3K<0.1%+20,481+89.2%AddedHistory
PBIPitney Bowes IncCOM24,165$172.3K<0.1%+24,165NewHistory
VOXRVox Royalty Corp.COM57,739$174.4K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM120,100$175.3K<0.1%−910−0.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM10,000$176.0K<0.1%−158,300−94.1%ReducedHistory
DNNDenison Mines Corp.COM97,100$177.7K<0.1%−91,500−48.5%ReducedHistory
BLUEbluebird bio, Inc.COM343,017$178.2K<0.1%+200,000+139.8%AddedHistory
WEATTeucrium Commodity TrustWHEAT FD34,162$179.0K<0.1%+1,800+5.6%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW18,424$182.6K<0.1%+18,424New–
IASIntegral Ad Science Holding Corp.COM17,000$183.8K<0.1%00.0%UnchangedHistory
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$184.5K<0.1%–New–
PPTAPerpetua Resources Corp.COM20,015$187.1K<0.1%+20,015NewHistory
APLEApple Hospitality REIT, Inc.REIT13,000$193.1K<0.1%+13,000NewHistory
GOEVCanoo Inc.CL A COM NEW196,408$193.2K<0.1%+1,000+0.5%AddedHistory
WBWEIBO CorpSPONSORED ADR19,266$194.2K<0.1%+345+1.8%AddedHistory
IQVIQVIA Holdings Inc.Stock850$201.4K<0.1%−818−49.0%ReducedHistory
HRBH&R Block IncCOM3,182$202.2K<0.1%+3,182NewHistory
UGLProShares Trust IIULTRA GOLD2,110$202.3K<0.1%+2,110NewHistory
VLTOVeralto CorpStock1,815$203.0K<0.1%+1,815NewHistory
NBIXNeurocrine Biosciences IncStock1,764$203.2K<0.1%+1,764NewHistory
DSGXDescartes Systems Group IncCOM1,988$204.7K<0.1%+1,988NewHistory
IBMInternational Business Machines CorpStock928$205.2K<0.1%−2,134−69.7%ReducedHistory
VVRInvesco Senior Income TrustCOM50,417$205.2K<0.1%+50,417NewHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM18,402$206.1K<0.1%+6,902+60.0%AddedHistory
SWKStanley Black & Decker, Inc.COM1,881$207.2K<0.1%+1,881NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,598$208.4K<0.1%+4,598New–
BMYBristol Myers Squibb CoStock4,046$209.3K<0.1%−1,878−31.7%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW67,944$209.9K<0.1%+67,944NewHistory
SSRMSSR Mining Inc.Stock37,000$210.2K<0.1%+2,000+5.7%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS8,201$210.4K<0.1%−3,250−28.4%ReducedHistory
Mag Silver Corp55903Q104COM15,000$210.6K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM1,843$212.1K<0.1%−836−31.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,977$213.0K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM1,169$213.9K<0.1%+1,169NewHistory
RCUSArcus Biosciences, Inc.COM14,000$214.1K<0.1%+500+3.7%AddedHistory
BLDPBallard Power Systems Inc.COM119,091$214.4K<0.1%+40,744+52.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,241$214.9K<0.1%+4,241NewHistory
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$215.1K<0.1%–New–
UAAUnder Armour, Inc.Stock24,260$216.2K<0.1%−25,594−51.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,942$216.4K<0.1%−877−31.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,167$216.5K<0.1%−13,833−46.1%ReducedHistory
INCYIncyte CorpCOM3,309$218.7K<0.1%+3,309NewHistory
BPBP PLCADR6,972$218.9K<0.1%+6,972NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$218.9K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM1,397$219.6K<0.1%+1,397NewHistory
HUBSHubSpot IncCOM414$220.1K<0.1%−130−23.9%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A2,308$220.8K<0.1%+2,308NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR53,840$221.3K<0.1%+24,000+80.4%AddedHistory
CLFCleveland-Cliffs Inc.COM17,492$223.4K<0.1%−511−2.8%ReducedHistory
LICNLichen International LtdCL A ORD SHS123,674$223.8K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A250,178$225.1K<0.1%00.0%UnchangedHistory
ASMAvino Silver & Gold Mines LtdCOM205,098$225.6K<0.1%+105,098+105.1%AddedHistory
ANSSAnsys IncCOM710$226.2K<0.1%+50+7.6%AddedHistory
ULTAUlta Beauty, Inc.Stock585$227.6K<0.1%−69−10.6%ReducedHistory
YUMYum Brands IncStock1,630$227.7K<0.1%+1,630NewHistory
CHKPCheck Point Software Technologies LtdORD1,183$228.1K<0.1%−622−34.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,509$229.0K<0.1%+4,509NewHistory
RLRalph Lauren CorpCL A1,182$229.2K<0.1%−7,518−86.4%ReducedHistory
COFCapital One Financial CorpStock1,536$230.0K<0.1%−1,853−54.7%ReducedHistory
HOLXHologic IncCOM2,842$231.5K<0.1%+2,842NewHistory
TLRYTilray Brands, Inc.COM CL 2131,983$232.3K<0.1%−29,921−18.5%ReducedHistory
BLDQXO Insulation, LLCStock577$234.7K<0.1%+577NewHistory
FICOFair Isaac CorpCOM121$235.2K<0.1%+121NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT71,500$236.7K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock2,171$238.3K<0.1%+2,171NewHistory
COTYCoty Inc.COM CL A25,449$239.0K<0.1%−13,188−34.1%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF4,478$240.5K<0.1%+4,478New–
SVMSilvercorp Metals IncCOM55,200$241.2K<0.1%−23,000−29.4%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A47,336$241.4K<0.1%−9,568−16.8%ReducedHistory
SVIXVS Trust-1X SHRT VIX FUT9,000$243.6K<0.1%+9,000NewHistory
VTRSViatris IncStock21,047$244.4K<0.1%+6,230+42.0%AddedHistory
NTNXNutanix, Inc.Stock4,191$248.3K<0.1%+459+12.3%AddedHistory
VRSNVerisign IncCOM1,315$249.8K<0.1%+163+14.1%AddedHistory
MRUSMerus N.V.COM5,000$249.8K<0.1%+470+10.4%AddedHistory
SASeabridge Gold IncCOM14,900$250.2K<0.1%+2,600+21.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM13,800$250.5K<0.1%+13,800NewHistory
GILDGilead Sciences, Inc.Stock2,988$250.5K<0.1%−2,020−40.3%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,666$251.2K<0.1%+5,666New–
PGProcter & Gamble CoStock1,451$251.3K<0.1%+1,451NewHistory
GENGen Digital Inc.Stock9,170$251.5K<0.1%−6,364−41.0%ReducedHistory
EXASExact Sciences CorpCOM3,705$252.4K<0.1%−1,284−25.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM16,782$253.6K<0.1%−14,661−46.6%ReducedHistory
DEDeere & CoStock609$254.2K<0.1%−16,486−96.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM28,384$254.3K<0.1%−24,076−45.9%ReducedHistory

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