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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
RNGRingCentral, Inc.CL A8,049$254.6K<0.1%−5,039−38.5%ReducedHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$255.7K<0.1%–––
KGCKinross Gold CorpCOM27,384$256.3K<0.1%+27,384NewHistory
GLPIGaming & Leisure Properties, Inc.COM5,000$257.3K<0.1%+5,000NewHistory
GEVGE Vernova Inc.Stock1,011$257.8K<0.1%+1,011NewHistory
EICEagle Point Income CoCOM16,000$257.9K<0.1%+16,000NewHistory
GRMNGarmin LtdSHS1,467$258.2K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%+1,700NewHistory
LVSLas Vegas Sands CorpCOM5,211$262.3K<0.1%−3,904−42.8%ReducedHistory
WDAYWorkday, Inc.CL A1,088$265.9K<0.1%−512−32.0%ReducedHistory
ITRGIntegra Resources Corp.COM274,944$269.4K<0.1%+174,944+174.9%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A196,868$269.7K<0.1%−94,396−32.4%ReducedHistory
KIM.PNKimco Realty CorpDP CV CL N 7.25%4,399$270.1K<0.1%+4,399NewHistory
MEDPMedpace Holdings, Inc.COM811$270.7K<0.1%+811NewHistory
BACBank of America CorpStock6,879$273.0K<0.1%−50,105−87.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG21,788$273.0K<0.1%+21,788NewHistory
VLOValero Energy CorpStock2,024$273.3K<0.1%+689+51.6%AddedHistory
NTAPNetApp, Inc.Stock2,221$274.3K<0.1%+2,221NewHistory
MDTMedtronic plcStock3,051$274.7K<0.1%−75,193−96.1%ReducedHistory
LYFTLyft, Inc.CL A COM21,551$274.8K<0.1%+21,551NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW13,732$279.7K<0.1%−8,839−39.2%ReducedHistory
SBUXStarbucks CorpStock2,870$279.8K<0.1%−3,490−54.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,581$281.7K<0.1%−1,119−41.4%ReducedHistory
WDCWestern Digital CorpCOM4,142$282.9K<0.1%+692+20.1%AddedHistory
MRVLMarvell Technology, Inc.COM3,952$285.0K<0.1%+342+9.5%AddedHistory
REGRegency Centers CorpCOM4,000$288.9K<0.1%+4,000NewHistory
CIFRCipher Digital Inc.COM74,759$289.3K<0.1%+55,759+293.5%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK9,911$290.3K<0.1%+1,268+14.7%AddedHistory
UAUnder Armour, Inc.CL C34,940$292.1K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock3,502$293.5K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW60,934$293.7K<0.1%−15,200−20.0%ReducedHistory
HALHalliburton CoStock10,114$293.8K<0.1%−11,883−54.0%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,793$294.0K<0.1%+1,793New–
STNGScorpio Tankers Inc.SHS4,135$294.8K<0.1%−28,574−87.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF10,000$294.9K<0.1%−18,000−64.3%Reduced–
WFCWells Fargo & CompanyStock5,229$295.4K<0.1%+5,229NewHistory
CMBTCmb.tech NVSHS17,944$298.2K<0.1%+2,944+19.6%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,265$304.1K<0.1%+5,265New–
PAMPampa Energy Inc.SPONS ADR LVL I5,089$305.5K<0.1%+5,089NewHistory
ALTAltimmune, Inc.COM NEW50,000$307.0K<0.1%−2,000−3.8%ReducedHistory
Silvercrest Metals Inc828363101COM33,300$308.0K<0.1%−15,600−31.9%Reduced–
OPENOpendoor Technologies Inc.COM155,180$310.4K<0.1%+71,000+84.3%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW22,063$311.8K<0.1%+22,063NewHistory
ECEcopetrol S.A.SPONSORED ADS35,000$312.6K<0.1%+35,000NewHistory
STAGSTAG Industrial, Inc.COM8,000$312.7K<0.1%+8,000NewHistory
VZLAVizsla Silver Corp.COM NEW164,611$316.1K<0.1%+32,301+24.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL5,000$318.6K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF5,000$319.8K<0.1%−599−10.7%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,400$320.7K<0.1%+11,400New–
TTWOTake Two Interactive Software IncCOM2,093$321.7K<0.1%+2,093NewHistory
ProShares Tr74347X831ULTRAPRO QQQ4,478$324.6K<0.1%+4,478New–
Global X FDS37950E259GB MSCI AR ETF5,000$331.5K<0.1%−300−5.7%Reduced–
GSGoldman Sachs Group IncStock672$332.7K<0.1%+1+0.1%AddedHistory
ASAASA Gold & Precious Metals LtdSHS16,143$335.5K<0.1%−140,900−89.7%ReducedHistory
PSTXPoseida Therapeutics, Inc.COM118,161$337.9K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM12,000$339.2K<0.1%+12,000NewHistory
ALCAlcon IncStock3,450$345.2K<0.1%−559−13.9%ReducedHistory
DPZDominos Pizza IncCOM810$348.4K<0.1%+364+81.6%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E7,600$348.7K<0.1%+7,600New–
GPNGlobal Payments IncStock3,414$349.7K<0.1%+3,414NewHistory
FLFoot Locker, Inc.COM13,613$351.8K<0.1%−787−5.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$352.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,023$362.4K<0.1%−4,348−68.2%Reduced–
ORCLOracle CorpStock2,134$363.6K<0.1%+515+31.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock787$366.0K<0.1%+787NewHistory
NVAXNovavax IncCOM NEW29,480$372.3K<0.1%−4,249−12.6%ReducedHistory
IRBTiRobot CorpCOM43,590$378.8K<0.1%−6,273−12.6%ReducedHistory
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS100,010$380.0K<0.1%+100,010NewHistory
SNSharkNinja, Inc.COM SHS3,500$380.5K<0.1%+3,500NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,255$381.7K<0.1%+5,255New–
AVAVAeroVironment IncCOM1,907$382.4K<0.1%+1,907NewHistory
TEAMAtlassian CorpCL A2,434$386.5K<0.1%+69+2.9%AddedHistory
ANETArista Networks, Inc.COM1,008$386.9K<0.1%+298+42.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM44,295$392.0K<0.1%+11,413+34.7%AddedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,942$392.2K<0.1%−9,776−71.3%Reduced–
QUREuniQure N.V.SHS80,000$394.4K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS94,273$400.7K<0.1%+20,333+27.5%AddedHistory
PCHPotlatchdeltic CorpCOM8,900$400.9K<0.1%+8,900NewHistory
NEENextera Energy IncStock4,750$401.5K<0.1%+4,750NewHistory
FSLRFirst Solar, Inc.Stock1,612$402.1K<0.1%+158+10.9%AddedHistory
SERVServe Robotics Inc.COM50,889$404.6K<0.1%+50,889NewHistory
DBXDropbox, Inc.CL A15,986$406.5K<0.1%−7,974−33.3%ReducedHistory
SNAPSnap IncStock38,133$408.0K<0.1%−789−2.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS15,912$408.1K<0.1%−874−5.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,277$408.3K<0.1%+77+3.5%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,150$410.7K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR26,967$413.9K<0.1%−31,640−54.0%ReducedHistory
iShares Semiconductor ETF464287523ETF1,805$416.2K<0.1%+913+102.4%Added–
IAGIamgold CorpCOM80,000$418.4K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock900$419.0K<0.1%+220+32.4%AddedHistory
DHRDanaher CorpStock1,515$421.2K<0.1%−80,211−98.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,000$421.3K<0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM29,400$423.1K<0.1%+29,400NewHistory
PANWPalo Alto Networks IncStock1,241$424.2K<0.1%−229−15.6%ReducedHistory
IRMIron Mountain IncCOM3,578$425.2K<0.1%−68,522−95.0%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$426.7K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM10,746$429.9K<0.1%−1,633−13.2%ReducedHistory
PHMPultegroup IncCOM3,000$430.6K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM46,992$431.4K<0.1%−6,196−11.6%ReducedHistory
CORZCore Scientific, Inc.COM36,816$436.6K<0.1%+36,816NewHistory

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