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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Apr 2, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
677
+62 vs. Q3 2024
Portfolio value
$5.87B
+$1.49B (+33.9%) vs. Q3 2024
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,882,282$387.1M6.6%+1,155,090+66.9%AddedHistory
TSLATesla, Inc.Stock901,998$364.3M6.2%+844,115+1,458.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,730,601$357.1M6.1%+691,381+11.4%AddedHistory
MSTRStrategy IncStock960,585$278.2M4.7%−583,242−37.8%ReducedHistory
AVGOBroadcom Inc.Stock1,132,528$262.6M4.5%+430,752+61.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock7,965,750$242.8M4.1%+6,693,480+526.1%AddedConverted for a 10-for-1 splitHistory
BRRRCoinShares Bitcoin ETFCOM9,000,000$238.1M4.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock39,171$194.6M3.3%+2,033+5.5%AddedHistory
SYKStryker CorpStock533,233$192.0M3.3%+425,000+392.7%AddedHistory
LLYEli Lilly & CoStock223,735$172.7M2.9%+75,508+50.9%AddedHistory
INTUIntuit Inc.Stock245,915$154.6M2.6%−99,414−28.8%ReducedHistory
HDHome Depot, Inc.Stock370,029$143.9M2.5%+166,777+82.1%AddedHistory
AAPLApple Inc.Stock518,945$130.0M2.2%+436,191+527.1%AddedHistory
NFLXNetflix IncStock109,562$97.7M1.7%+17,605+19.1%AddedHistory
BRK.BBerkshire Hathaway IncStock208,162$94.4M1.6%+101,529+95.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock275,060$94.1M1.6%+23,476+9.3%AddedHistory
AMDAdvanced Micro Devices IncStock777,672$93.9M1.6%+764,749+5,917.7%AddedHistory
BABoeing CoStock523,943$92.7M1.6%+445,611+568.9%AddedHistory
UNHUnitedHealth Group IncStock163,554$82.7M1.4%−94,567−36.6%ReducedHistory
AMZNAmazon Com IncStock315,967$69.3M1.2%+253,387+404.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock120,940$62.9M1.1%+916+0.8%AddedHistory
MSFTMicrosoft CorpStock147,795$62.3M1.1%+22,713+18.2%AddedHistory
HONHoneywell International IncCOM250,292$56.5M1.0%+172,892+223.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM225,008$55.6M0.9%+225,008NewHistory
LRCXLam Research CorpStock717,336$51.8M0.9%−285,344−28.5%ReducedConverted for a 10-for-1 splitHistory
REGNRegeneron Pharmaceuticals, Inc.COM70,265$50.1M0.9%+35,062+99.6%AddedHistory
MELIMercadolibre IncCOM27,151$46.2M0.8%+26,311+3,132.3%AddedHistory
GOOGLAlphabet Inc.Stock232,421$44.0M0.7%+215,484+1,272.3%AddedHistory
NOWServiceNow, Inc.Stock38,052$40.3M0.7%+12,738+50.3%AddedHistory
SPGIS&P Global Inc.Stock80,565$40.1M0.7%−50,000−38.3%ReducedHistory
AXPAmerican Express CoStock130,582$38.8M0.7%+90,642+226.9%AddedHistory
GOOGAlphabet Inc.Stock200,600$38.2M0.7%−331,313−62.3%ReducedHistory
EQIXEquinix IncCOM40,000$37.7M0.6%−18,700−31.9%ReducedHistory
ASMLASML Holding NVADR53,681$37.2M0.6%+52,594+4,838.5%AddedHistory
COSTCostco Wholesale CorpStock40,301$36.9M0.6%−112,171−73.6%ReducedHistory
TRVTravelers Companies, Inc.Stock150,000$36.1M0.6%00.0%UnchangedHistory
CEGConstellation Energy CorpStock150,618$33.7M0.6%+75,618+100.8%AddedHistory
LULUlululemon athletica inc.Stock83,564$32.0M0.5%−26,521−24.1%ReducedHistory
ADIAnalog Devices IncStock150,000$31.9M0.5%+150,000NewHistory
PHParker-Hannifin CorpStock50,000$31.8M0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock51,915$29.7M0.5%+51,243+7,625.4%AddedHistory
DELLDell Technologies Inc.Stock255,866$29.5M0.5%+244,175+2,088.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF366,318$28.8M0.5%+366,318New–
MSIMotorola Solutions, Inc.Stock60,304$27.9M0.5%+60,304NewHistory
BLKBlackRock, Inc.Stock26,439$27.1M0.5%−68,561−72.2%ReducedHistory
CRMSalesforce, Inc.Stock80,204$26.8M0.5%−50,246−38.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW51,273$26.8M0.5%+263+0.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF302,243$26.4M0.4%+52,953+21.2%Added–
FLUTFlutter Entertainment plcSHS100,000$25.8M0.4%+100,000NewHistory
QCOMQualcomm IncStock157,770$24.2M0.4%+3,483+2.3%AddedHistory
NOCNorthrop Grumman CorpStock50,155$23.5M0.4%−49,945−49.9%ReducedHistory
MCDMcDonalds CorpStock73,972$21.4M0.4%−51,701−41.1%ReducedHistory
JPMJPMorgan Chase & CoStock88,099$21.1M0.4%+45,179+105.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,175,650$20.0M0.3%−6,340−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A29$19.7M0.3%−2−6.5%ReducedHistory
SNPSSynopsys IncCOM40,006$19.4M0.3%−243−0.6%ReducedHistory
JNJJohnson & JohnsonStock129,507$18.7M0.3%+25,256+24.2%AddedHistory
ELVElevance Health, Inc.Stock50,000$18.4M0.3%−2,215−4.2%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS181,830$17.2M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock105,499$17.2M0.3%−97,488−48.0%ReducedHistory
SHWSherwin Williams CoCOM50,000$17.0M0.3%−50,000−50.0%ReducedHistory
GLDSPDR Gold TrustETF67,822$16.4M0.3%+11,314+20.0%AddedHistory
SLViShares Silver TrustETF589,962$15.5M0.3%+528,664+862.4%AddedHistory
HCAHCA Healthcare, Inc.COM50,660$15.2M0.3%+30,624+152.8%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS168,900$13.8M0.2%+35,000+26.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR638,680$12.9M0.2%+618,530+3,069.6%AddedHistory
VALEVale S.A.SPONSORED ADS1,430,463$12.7M0.2%+1,269,270+787.4%AddedHistory
BABAAlibaba Group Holding LtdADR123,377$10.5M0.2%−7,592−5.8%ReducedHistory
ROPRoper Technologies IncStock20,000$10.4M0.2%+20,000NewHistory
METAMeta Platforms, Inc.Stock16,985$9.94M0.2%−3,034−15.2%ReducedHistory
ORCLOracle CorpStock59,063$9.84M0.2%+56,929+2,667.7%AddedHistory
STLAStellantis N.V.SHS735,741$9.60M0.2%+405,977+123.1%AddedHistory
ETHAiShares Ethereum Trust ETFSHS355,852$9.00M0.2%+288,352+427.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER891,887$8.61M0.1%+829,312+1,325.3%AddedHistory
TDGTransDigm Group INCCOM6,693$8.48M0.1%−27−0.4%ReducedHistory
TGTXTG Therapeutics, Inc.COM275,000$8.28M0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS696,792$7.91M0.1%−13,314−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock78,416$7.80M0.1%+65,711+517.2%AddedHistory
BMYBristol Myers Squibb CoStock136,373$7.71M0.1%+132,327+3,270.6%AddedHistory
ABGAsbury Automotive Group IncCOM31,665$7.70M0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS601,100$7.66M0.1%+11,200+1.9%AddedHistory
Global X Uranium ETF37954Y871ETF285,341$7.64M0.1%+213,563+297.5%Added–
Vanguard Total World Stock ETF922042742ETF64,941$7.63M0.1%+64,941New–
LMTLockheed Martin CorpStock15,559$7.56M0.1%+3,205+25.9%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-366,900$7.38M0.1%−84,454−55.8%Reduced–
LWLamb Weston Holdings, Inc.Stock106,000$7.08M0.1%+106,000NewHistory
MKLMarkel Group Inc.COM4,094$7.07M0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH121,600$6.99M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF28,348$6.26M0.1%−65,716−69.9%Reduced–
LOWLowes Companies IncStock25,133$6.20M0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,368$6.11M0.1%+14,368NewHistory
TECKTeck Resources LtdCL B150,321$6.09M0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A280,100$5.91M0.1%+59,470+27.0%AddedHistory
VTRVentas, Inc.REIT100,000$5.89M0.1%+49,000+96.1%AddedHistory
NVRNVR IncCOM706$5.77M0.1%+9+1.3%AddedHistory
CMECME Group Inc.COM22,957$5.33M0.1%−2,422−9.5%ReducedHistory
NBISNebius Group N.V.Stock187,803$5.20M0.1%+111,279+145.4%AddedHistory
FISVFiserv IncStock24,514$5.04M0.1%−237−1.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock279,716$4.88M0.1%−153,785−35.5%ReducedHistory
ZIMVZimVie Inc.Stock339,046$4.73M0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (179)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of Marex Group plc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CICigna GroupStock100,192$34.7M0.8%History
ORLYO Reilly Automotive IncStock20,123$23.2M0.5%History
CTLTCatalent, Inc.COM222,182$13.5M0.3%History
GLNGGolar LNG LtdSHS185,000$6.80M0.2%History
AMPAmeriprise Financial IncCOM12,000$5.64M0.1%History
MPWRMonolithic Power Systems, Inc.COM5,900$5.45M0.1%History
ITWIllinois Tool Works IncStock18,500$4.85M0.1%History
ETHEGrayscale Ethereum Staking ETFETF178,693$3.91M0.1%History
AVBAvalonbay Communities IncCOM17,326$3.90M0.1%History
ESEversource EnergyStock53,900$3.67M0.1%History
DOCNDigitalOcean Holdings, Inc.COM80,000$3.23M0.1%History
VMRKVivmark ResidentialSH BEN INT40,800$3.04M0.1%History
GTLSChart Industries IncCOM20,000$2.48M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF23,869$2.36M0.1%–
SLBSLB LimitedStock53,808$2.26M0.1%History
BYNDBeyond Meat, Inc.COM332,503$2.25M0.1%History
INVHInvitation Homes Inc.COM63,651$2.24M0.1%History
ESSEssex Property Trust, Inc.COM7,348$2.17M<0.1%History
DISWalt Disney CoStock21,362$2.05M<0.1%History
CZRCaesars Entertainment, Inc.COM46,499$1.94M<0.1%History
ALABAstera Labs, Inc.Stock32,460$1.70M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR70,107$1.66M<0.1%History
DOLEDole plcORD SHS101,485$1.65M<0.1%History
CPTCamden Property TrustREIT13,000$1.61M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,238$1.40M<0.1%–
WLFCWillis Lease Finance CorpCOM7,035$1.05M<0.1%History
Barrick Gold Corp067901108COM51,299$1.02M<0.1%–
SOFISoFi Technologies, Inc.Stock129,474$1.02M<0.1%History
ANFAbercrombie & Fitch CoCL A6,417$897.7K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK87,282$882.4K<0.1%History
FYBRFrontier Communications Parent, Inc.COM23,500$835.0K<0.1%History
GEGeneral Electric CoStock4,324$815.4K<0.1%History
REIRing Energy, Inc.COM500,000$800.0K<0.1%History
PGRProgressive CorpStock2,900$735.9K<0.1%History
MPCMarathon Petroleum CorpStock4,439$723.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,971$709.1K<0.1%History
HAFNHafnia LtdORD SHS97,862$700.7K<0.1%History
REXRRexford Industrial Realty, Inc.COM13,871$697.9K<0.1%History
Fitell CorpG35150104SHS40,981$664.7K<0.1%–
LUVSouthwest Airlines CoCOM21,520$637.6K<0.1%History
WPCW. P. Carey Inc.COM9,070$565.1K<0.1%History
RTXRTX CorpStock4,660$564.6K<0.1%History
SHNYBank of MontrealCAL LKD 4312,000$544.5K<0.1%History
TWLOTwilio IncCL A8,176$533.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock5,226$516.2K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,000$467.5K<0.1%History
CSGPCostar Group, Inc.COM6,000$452.6K<0.1%History
DECKDeckers Outdoor CorpCOM2,832$451.6K<0.1%History
PANWPalo Alto Networks IncStock1,241$424.2K<0.1%History
LILi Auto Inc.SPONSORED ADS15,912$408.1K<0.1%History
DBXDropbox, Inc.CL A15,986$406.5K<0.1%History
SERVServe Robotics Inc.COM50,889$404.6K<0.1%History
NEENextera Energy IncStock4,750$401.5K<0.1%History
PCHPotlatchdeltic CorpCOM8,900$400.9K<0.1%History
TEAMAtlassian CorpCL A2,434$386.5K<0.1%History
SNSharkNinja, Inc.COM SHS3,500$380.5K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$352.9K<0.1%–
GPNGlobal Payments IncStock3,414$349.7K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E7,600$348.7K<0.1%–
DPZDominos Pizza IncCOM810$348.4K<0.1%History
COLDAmericold Realty TrustCOM12,000$339.2K<0.1%History
ASAASA Gold & Precious Metals LtdSHS16,143$335.5K<0.1%History
TTWOTake Two Interactive Software IncCOM2,093$321.7K<0.1%History
STAGSTAG Industrial, Inc.COM8,000$312.7K<0.1%History
ECEcopetrol S.A.SPONSORED ADS35,000$312.6K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW22,063$311.8K<0.1%History
CMBTCmb.tech NVSHS17,944$298.2K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF10,000$294.9K<0.1%–
STNGScorpio Tankers Inc.SHS4,135$294.8K<0.1%History
HALHalliburton CoStock10,114$293.8K<0.1%History
CGCCanopy Growth CorpCOM NEW60,934$293.7K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK9,911$290.3K<0.1%History
REGRegency Centers CorpCOM4,000$288.9K<0.1%History
WDCWestern Digital CorpCOM4,142$282.9K<0.1%History
MEDPMedpace Holdings, Inc.COM811$270.7K<0.1%History
KIM.PNKimco Realty CorpDP CV CL N 7.25%4,399$270.1K<0.1%History
WDAYWorkday, Inc.CL A1,088$265.9K<0.1%History
LVSLas Vegas Sands CorpCOM5,211$262.3K<0.1%History
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%History
GEVGE Vernova Inc.Stock1,011$257.8K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM5,000$257.3K<0.1%History
DEDeere & CoStock609$254.2K<0.1%History
GILDGilead Sciences, Inc.Stock2,988$250.5K<0.1%History
CHCTCommunity Healthcare Trust IncCOM13,800$250.5K<0.1%History
MRUSMerus N.V.COM5,000$249.8K<0.1%History
SVIXVS Trust-1X SHRT VIX FUT9,000$243.6K<0.1%History
iShares Inc464286822MSCI MEXICO ETF4,478$240.5K<0.1%–
LNTHLantheus Holdings, Inc.Stock2,171$238.3K<0.1%History
FICOFair Isaac CorpCOM121$235.2K<0.1%History
BLDQXO Insulation, LLCStock577$234.7K<0.1%History
HOLXHologic IncCOM2,842$231.5K<0.1%History
COFCapital One Financial CorpStock1,536$230.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,183$228.1K<0.1%History
YUMYum Brands IncStock1,630$227.7K<0.1%History
ULTAUlta Beauty, Inc.Stock585$227.6K<0.1%History
LICNLichen International LtdCL A ORD SHS123,674$223.8K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A2,308$220.8K<0.1%History
HUBSHubSpot IncCOM414$220.1K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM1,397$219.6K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,942$216.4K<0.1%History