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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
New Gold Inc Cda644535106COM63,100$156.5K<0.1%+39,700+169.7%Added–
GOOSCanada Goose Holdings Inc.SHS SUB VTG15,944$159.9K<0.1%−5,844−26.8%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT71,500$160.2K<0.1%00.0%Unchanged–
VYGRVoyager Therapeutics, Inc.COM28,322$160.6K<0.1%+28,322NewHistory
RAILFreightCar America, Inc.COM18,000$161.3K<0.1%+18,000NewHistory
HAPNHappen, Inc.COM NEW10,000$161.9K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM14,432$169.9K<0.1%+14,432NewHistory
THWabrdn World Healthcare FundBEN INT SHS15,438$170.0K<0.1%+15,438NewHistory
WWWW International, Inc.COM135,886$172.6K<0.1%+121,000+812.8%AddedHistory
IRENIREN LtdORDINARY SHARES17,835$175.1K<0.1%+17,835NewHistory
SMMTSummit Therapeutics Inc.COM10,000$178.4K<0.1%+10,000NewHistory
ALTAltimmune, Inc.COM NEW25,000$180.3K<0.1%−25,000−50.0%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM17,610$183.0K<0.1%+17,610NewHistory
THMInternational Tower Hill Mines LtdCOM404,233$184.1K<0.1%+225,162+125.7%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM16,058$187.4K<0.1%+16,058NewHistory
IASIntegral Ad Science Holding Corp.COM18,000$187.9K<0.1%+1,000+5.9%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM28,503$189.3K<0.1%−61,325−68.3%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM23,400$189.3K<0.1%+23,400NewHistory
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS82,500$192.2K<0.1%−17,510−17.5%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM39,834$196.4K<0.1%+26,837+206.5%AddedHistory
BLDPBallard Power Systems Inc.COM118,966$197.5K<0.1%−125−0.1%ReducedHistory
SASeabridge Gold IncCOM17,400$198.5K<0.1%+2,500+16.8%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF18,748$199.3K<0.1%+18,748NewHistory
NVAXNovavax IncCOM NEW24,917$200.3K<0.1%−4,563−15.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,558$200.5K<0.1%+1,558NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM18,659$201.7K<0.1%+6,656+55.5%AddedHistory
INSPInspire Medical Systems, Inc.COM1,089$201.9K<0.1%+1,089NewHistory
ANSSAnsys IncCOM600$202.4K<0.1%−110−15.5%ReducedHistory
Avidity Biosciences, Inc.05370A108COM7,000$203.6K<0.1%−2,900−29.3%Reduced–
Mag Silver Corp55903Q104COM15,000$204.0K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock1,758$204.1K<0.1%−463−20.8%ReducedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM16,800$204.5K<0.1%+16,800NewHistory
ZTSZoetis Inc.Stock1,258$205.0K<0.1%+1,258NewHistory
NTNXNutanix, Inc.Stock3,351$205.0K<0.1%−840−20.0%ReducedHistory
EBAYeBay IncCOM3,319$205.6K<0.1%+3,319NewHistory
SOLVSolventum CorpStock3,118$206.0K<0.1%+3,118NewHistory
NETCloudflare, Inc.CL A COM1,913$206.0K<0.1%+1,913NewHistory
TERTeradyne, IncStock1,640$206.5K<0.1%+1,640NewHistory
RCUSArcus Biosciences, Inc.COM14,000$208.5K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM130,412$208.7K<0.1%−24,768−16.0%ReducedHistory
RNGRingCentral, Inc.CL A5,968$208.9K<0.1%−2,081−25.9%ReducedHistory
TTEKTetra Tech IncCOM5,247$209.0K<0.1%+5,247NewHistory
HLFHerbalife Ltd.COM SHS31,368$209.9K<0.1%+31,368NewHistory
FOURShift4 Payments, Inc.CL A2,036$211.3K<0.1%+2,036NewHistory
GISGeneral Mills IncStock3,327$212.2K<0.1%+3,327NewHistory
OLEDUniversal Display CorpCOM1,455$212.7K<0.1%+1,455NewHistory
FDXFedEx CorpStock759$213.5K<0.1%+759NewHistory
MAMastercard IncStock408$214.8K<0.1%−57,771−99.3%ReducedHistory
SBUXStarbucks CorpStock2,358$215.2K<0.1%−512−17.8%ReducedHistory
MGPIMGP Ingredients IncCOM5,500$216.5K<0.1%+5,500NewHistory
ProShares Tr74347X864ULTRPRO S&P5002,448$217.0K<0.1%+2,448New–
EXELExelixis, Inc.COM6,530$217.4K<0.1%+6,530NewHistory
WPMWheaton Precious Metals Corp.COM3,891$218.8K<0.1%+3,891NewHistory
PENNPENN Entertainment, Inc.COM11,075$219.5K<0.1%+11,075NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,000$219.7K<0.1%−1,942−49.3%Reduced–
RCKTRocket Pharmaceuticals, Inc.COM17,500$220.0K<0.1%+17,500NewHistory
NACNuveen California Quality Municipal Income FundCOM19,501$220.2K<0.1%−52,548−72.9%ReducedHistory
PAYOPayoneer Global Inc.COM21,954$220.4K<0.1%+21,954NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$220.6K<0.1%−3,150−61.2%Reduced–
GEOGeo Group IncCOM7,900$221.0K<0.1%+7,900NewHistory
Osisko Development Corp68828E809COM NEW135,933$221.6K<0.1%+75,000+123.1%Added–
RMDResmed IncCOM978$223.7K<0.1%+978NewHistory
DSLDoubleLine Income Solutions FundCOM17,800$223.7K<0.1%+17,800NewHistory
MKTXMarketaxess Holdings IncCOM994$224.7K<0.1%+994NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,152$225.3K<0.1%+20,152NewHistory
MOAltria Group, Inc.Stock4,366$228.3K<0.1%+4,366NewHistory
GDDYGoDaddy Inc.CL A1,170$230.9K<0.1%+1,170NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,782$231.1K<0.1%+184+4.0%Added–
Global X FDS37950E259GB MSCI AR ETF2,800$231.5K<0.1%−2,200−44.0%Reduced–
HIXWestern Asset High Income Fund II Inc.COM55,467$233.5K<0.1%+55,467NewHistory
VRTXVertex Pharmaceuticals IncStock582$234.4K<0.1%−205−26.0%ReducedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT21,083$236.1K<0.1%+21,083NewHistory
INCYIncyte CorpCOM3,419$236.2K<0.1%+110+3.3%AddedHistory
VRSNVerisign IncCOM1,142$236.3K<0.1%−173−13.2%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM24,315$237.6K<0.1%+24,315NewHistory
TGTTarget CorpStock1,759$237.8K<0.1%−4,406−71.5%ReducedHistory
AGFirst Majestic Silver CorpCOM43,436$238.5K<0.1%−32,128−42.5%ReducedHistory
MDTMedtronic plcStock2,989$238.8K<0.1%−62−2.0%ReducedHistory
SMARSmartsheet IncCOM CL A4,263$238.9K<0.1%+4,263NewHistory
BBNBlackRock Taxable Municipal Bond TrustSHS14,821$238.9K<0.1%+14,821NewHistory
VLOValero Energy CorpStock1,973$241.9K<0.1%−51−2.5%ReducedHistory
PLUGPlug Power IncStock113,600$242.0K<0.1%−560,100−83.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,828$242.0K<0.1%−2,966−61.9%Reduced–
GDGeneral Dynamics CorpStock923$243.2K<0.1%+923NewHistory
FTNTFortinet, Inc.Stock2,576$243.4K<0.1%+2,576NewHistory
SSRMSSR Mining Inc.Stock35,000$243.6K<0.1%−2,000−5.4%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM4,400$243.6K<0.1%+4,400NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,738$245.8K<0.1%+2,738New–
GEHCGE HealthCare Technologies Inc.Stock3,152$246.4K<0.1%+3,152NewHistory
AIC3.ai, Inc.Stock7,251$249.7K<0.1%+7,251NewHistory
HASHasbro, Inc.COM4,485$250.8K<0.1%+4,485NewHistory
NUVNuveen Municipal Value Fund IncCOM29,300$251.7K<0.1%+29,300NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM24,523$252.3K<0.1%+24,523NewHistory
iShares Inc464286772MSCI STH KOR ETF5,000$254.4K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM208$254.5K<0.1%+208NewHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$255.7K<0.1%–––
WINGWingstop Inc.COM900$255.8K<0.1%+900NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT5,000$256.3K<0.1%+5,000New–
KKRKKR & Co. Inc.COM1,740$257.4K<0.1%−6,329−78.4%ReducedHistory
VTRSViatris IncStock21,047$262.0K<0.1%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