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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
State Street Energy Select Sector SPDR ETF81369Y506ETF11,149$978.9K<0.1%−3,825−25.5%Reduced–
PCTPureCycle Technologies, Inc.COM104,174$989.7K<0.1%+29,174+38.9%AddedHistory
RBLXRoblox CorpStock22,412$992.0K<0.1%+151+0.7%AddedHistory
CECOCeco Environmental CorpCOM35,500$1.00M<0.1%+21,517+153.9%AddedHistory
VALValaris LtdCL A18,243$1.02M<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock129,474$1.02M<0.1%+29,881+30.0%AddedHistory
Barrick Gold Corp067901108COM51,299$1.02M<0.1%−128,669−71.5%Reduced–
SKESkeena Resources LtdCommon Stock123,340$1.04M<0.1%+10.0%AddedHistory
WLFCWillis Lease Finance CorpCOM7,035$1.05M<0.1%+7,035NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT22,328$1.05M<0.1%+1,742+8.5%AddedHistory
KKRKKR & Co. Inc.COM8,069$1.05M<0.1%+2,851+54.6%AddedHistory
NTRANatera, Inc.COM8,371$1.06M<0.1%+5,210+164.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK17,494$1.12M<0.1%−756−4.1%ReducedHistory
ZMZoom Communications, Inc.Stock16,041$1.12M<0.1%−12,802−44.4%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW148,732$1.13M<0.1%+148,732NewHistory
CVSCVS Health CorpStock17,968$1.13M<0.1%−9,317−34.1%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM148,440$1.14M<0.1%+123,230+488.8%AddedHistory
RDFNRedfin CorpCOM100,000$1.25M<0.1%−15,000−13.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock54,230$1.27M<0.1%+1,974+3.8%AddedHistory
FROFrontline plcCOM55,750$1.27M<0.1%+55,750NewHistory
MRNAModerna, Inc.Stock19,265$1.29M<0.1%+3,920+25.5%AddedHistory
SNOWSnowflake Inc.Stock11,256$1.29M<0.1%−5,935−34.5%ReducedHistory
WWayfair Inc.CL A23,105$1.30M<0.1%−3,503−13.2%ReducedHistory
DXCDXC Technology CoStock63,151$1.31M<0.1%+25,855+69.3%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,800$1.32M<0.1%+24,800New–
CPNGCoupang, Inc.CL A53,769$1.32M<0.1%−25,825−32.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS49,744$1.32M<0.1%+1,855+3.9%AddedHistory
ETHAiShares Ethereum Trust ETFSHS67,500$1.33M<0.1%+67,500NewHistory
ENPHEnphase Energy, Inc.Stock11,873$1.34M<0.1%+4,948+71.5%AddedHistory
DELLDell Technologies Inc.Stock11,691$1.39M<0.1%+550+4.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,238$1.40M<0.1%+18,238New–
MRKMerck & Co., Inc.Stock12,705$1.44M<0.1%−1,337−9.5%ReducedHistory
ALBAlbemarle CorpStock15,531$1.47M<0.1%−2,933−15.9%ReducedHistory
XYZBlock, Inc.CL A22,076$1.48M<0.1%−1,260−5.4%ReducedHistory
BMEABiomea Fusion, Inc.COM150,000$1.51M<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock673,700$1.52M<0.1%−14,213−2.1%ReducedHistory
CCJCameco CorpStock32,245$1.54M<0.1%+10,621+49.1%AddedHistory
AGIAlamos Gold IncStock80,000$1.60M<0.1%+80,000NewHistory
NIONIO Inc.ADR239,174$1.60M<0.1%−25,601−9.7%ReducedHistory
CPTCamden Property TrustREIT13,000$1.61M<0.1%−12,400−48.8%ReducedHistory
ARWArrow Electronics, Inc.COM12,130$1.61M<0.1%−5,320−30.5%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A50,000$1.63M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF41,277$1.64M<0.1%−9,021−17.9%Reduced–
DOLEDole plcORD SHS101,485$1.65M<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR70,107$1.66M<0.1%+39,607+129.9%AddedHistory
ALABAstera Labs, Inc.Stock32,460$1.70M<0.1%+26,729+466.4%AddedHistory
MELIMercadolibre IncCOM840$1.72M<0.1%+282+50.5%AddedHistory
SLViShares Silver TrustETF61,298$1.74M<0.1%−80,404−56.7%ReducedHistory
VSTVistra Corp.Stock14,744$1.75M<0.1%+2,561+21.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD14,652$1.75M<0.1%−1,457−9.0%Reduced–
ELEstee Lauder Companies IncCL A17,586$1.75M<0.1%−10,569−37.5%ReducedHistory
TRIPTripAdvisor, Inc.COM121,774$1.76M<0.1%+14,768+13.8%AddedHistory
ROKURoku, IncCOM CL A23,715$1.77M<0.1%−10,264−30.2%ReducedHistory
BIDUBaidu, Inc.ADR17,072$1.80M<0.1%+6,783+65.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock220,111$1.82M<0.1%−157,167−41.7%ReducedHistory
CCitigroup IncStock29,200$1.83M<0.1%−2,629−8.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM10,437$1.85M<0.1%+8,501+439.1%AddedHistory
ABBVAbbVie Inc.Stock9,424$1.86M<0.1%+6,362+207.8%AddedHistory
VALEVale S.A.SPONSORED ADS161,193$1.88M<0.1%−68,144−29.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,970$1.94M<0.1%+2,200+124.3%Added–
CZRCaesars Entertainment, Inc.COM46,499$1.94M<0.1%+38,568+486.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,686$1.94M<0.1%+2,705+275.7%Added–
HIMSHims & Hers Health, Inc.Stock105,907$1.95M<0.1%+907+0.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,296$1.95M<0.1%−14,137−45.0%Reduced–
DJTTrump Media & Technology Group Corp.Stock121,938$1.96M<0.1%+54,038+79.6%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM350,040$1.97M<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock24,987$2.00M<0.1%+16,462+193.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX40,656$2.00M<0.1%−6,659−14.1%Reduced–
Global X Uranium ETF37954Y871ETF71,778$2.05M<0.1%+15,484+27.5%Added–
DISWalt Disney CoStock21,362$2.05M<0.1%+236+1.1%AddedHistory
VRTVertiv Holdings CoCOM CL A20,800$2.07M<0.1%+12,209+142.1%AddedHistory
CYTKCytokinetics IncCOM NEW40,064$2.12M<0.1%+40,064NewHistory
AMDAdvanced Micro Devices IncStock12,923$2.12M<0.1%−1,537−10.6%ReducedHistory
MDBMongoDB, Inc.CL A7,920$2.14M<0.1%−1,130−12.5%ReducedHistory
ESSEssex Property Trust, Inc.COM7,348$2.17M<0.1%−7,996−52.1%ReducedHistory
ETSYEtsy IncCOM39,353$2.19M<0.1%+10,526+36.5%AddedHistory
UBSUBS Group AGStock71,056$2.20M0.1%−1,858−2.5%ReducedHistory
INVHInvitation Homes Inc.COM63,651$2.24M0.1%−73,749−53.7%ReducedHistory
BYNDBeyond Meat, Inc.COM332,503$2.25M0.1%−161,900−32.7%ReducedHistory
SLBSLB LimitedStock53,808$2.26M0.1%+41,595+340.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS17,212$2.32M0.1%+8,080+88.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF23,869$2.36M0.1%+23,869New–
NENoble Corp plcORD SHS A67,317$2.43M0.1%−34,156−33.7%ReducedHistory
GTLSChart Industries IncCOM20,000$2.48M0.1%+5,000+33.3%AddedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS45,000$2.48M0.1%−55,000−55.0%ReducedHistory
ARQArq, Inc.COM427,275$2.51M0.1%+45,636+12.0%AddedHistory
VVisa Inc.Stock9,159$2.52M0.1%+184+2.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999136,537$2.52M0.1%+104,960+332.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM111,027$2.54M0.1%+45,421+69.2%AddedHistory
VICIVici Properties Inc.COM78,200$2.60M0.1%−197,288−71.6%ReducedHistory
PNRGPrimeenergy Resources CorpCOM20,099$2.77M0.1%−6,063−23.2%ReducedHistory
PFEPfizer IncStock95,836$2.77M0.1%+95,836NewHistory
DMADestra Multi-Alternative FundCOMMON SHARES321,791$2.79M0.1%−211,196−39.6%ReducedHistory
GOOGLAlphabet Inc.Stock16,937$2.81M0.1%−8,609−33.7%ReducedHistory
NIO Inc.62914VAF3NOTE 0.500% 2/0–$2.86M0.1%–New–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,318$2.92M0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS150,000$2.99M0.1%−1,000−0.7%ReducedHistory
SPOTSpotify Technology S.A.Stock8,121$2.99M0.1%+4,085+101.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF25,120$3.00M0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock37,502$3.02M0.1%+37,502NewHistory

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