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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
VLTOVeralto CorpStock2,580$262.8K<0.1%+765+42.1%AddedHistory
CPRTCopart IncCOM4,600$264.0K<0.1%+4,600NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN15,000$267.0K<0.1%+15,000NewHistory
BZUNBaozun Inc.SPONSORED ADR98,262$267.3K<0.1%−24,449−19.9%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW107,944$270.9K<0.1%+40,000+58.9%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM18,622$271.9K<0.1%+18,622NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI17,855$272.5K<0.1%+17,855NewHistory
AFRMAffirm Holdings, Inc.COM CL A4,477$272.6K<0.1%+4,477NewHistory
CSCOCisco Systems, Inc.Stock4,607$272.7K<0.1%+4,607NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,309$272.8K<0.1%+6,309New–
Silvercrest Metals Inc828363101COM30,000$273.0K<0.1%−3,300−9.9%Reduced–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS27,455$275.1K<0.1%+27,455NewHistory
WMTWalmart Inc.Stock3,056$276.1K<0.1%+3,056NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR83,840$276.7K<0.1%+30,000+55.7%AddedHistory
BRBRBellring Brands, Inc.Stock3,738$281.6K<0.1%+3,738NewHistory
SPDR Series Trust78464A755ST STR SP METAL5,000$283.8K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM1,850$284.7K<0.1%−57−3.0%ReducedHistory
COPConocoPhillipsStock2,886$286.2K<0.1%+2,886NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$286.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,175$288.6K<0.1%−1,751−35.5%ReducedHistory
VEEVVeeva Systems IncStock1,386$291.4K<0.1%+1,386NewHistory
GSBDGoldman Sachs BDC, Inc.SHS24,501$296.5K<0.1%+24,501NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT4,557$296.8K<0.1%+4,557New–
HIMSHims & Hers Health, Inc.Stock12,288$297.1K<0.1%−93,619−88.4%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM20,700$297.5K<0.1%−8,700−29.6%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,400$298.2K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM1,268$298.4K<0.1%+1,268NewHistory
iShares Inc464286715MSCI TURKEY ETF8,333$298.8K<0.1%+8,333New–
VGMInvesco Trust for Investment Grade MunicipalsCOM29,782$300.8K<0.1%+29,782NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,622$302.5K<0.1%+3,622NewHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG39,500$302.6K<0.1%+39,500New–
PHMPultegroup IncCOM2,789$303.7K<0.1%−211−7.0%ReducedHistory
KMIKinder Morgan, Inc.Stock11,184$306.4K<0.1%+11,184NewHistory
CLSKCleanspark, Inc.COM NEW33,335$307.0K<0.1%+20,272+155.2%AddedHistory
VVRInvesco Senior Income TrustCOM77,844$307.5K<0.1%+27,427+54.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,134$307.6K<0.1%+1,134New–
MUMicron Technology IncStock3,700$311.4K<0.1%−82,415−95.7%ReducedHistory
LINLinde PLCStock751$314.4K<0.1%−199,350−99.6%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM23,700$318.1K<0.1%+23,700NewHistory
PGREParamount Group, Inc.COM64,654$319.4K<0.1%+64,654NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM27,967$322.2K<0.1%+27,967NewHistory
ALCAlcon IncStock3,796$322.2K<0.1%+346+10.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS85,000$324.7K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM7,512$326.3K<0.1%+7,512NewHistory
EXASExact Sciences CorpCOM5,837$328.0K<0.1%+2,132+57.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,564$328.9K<0.1%+1,564NewHistory
BMEABiomea Fusion, Inc.COM85,000$329.8K<0.1%−65,000−43.3%ReducedHistory
FLFoot Locker, Inc.COM15,158$329.8K<0.1%+1,545+11.3%AddedHistory
SNAPSnap IncStock30,694$330.6K<0.1%−7,439−19.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM35,700$335.6K<0.1%+18,208+104.1%AddedHistory
LYFTLyft, Inc.CL A COM26,037$335.9K<0.1%+4,486+20.8%AddedHistory
IRBTiRobot CorpCOM43,590$337.8K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM35,500$341.5K<0.1%+35,500NewHistory
APPAppLovin CorpCOM CL A1,056$342.0K<0.1%+1,056NewHistory
DXCMDexcom IncCOM4,456$346.5K<0.1%+4,456NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,255$347.6K<0.1%00.0%Unchanged–
BPBP PLCADR11,850$350.3K<0.1%+4,878+70.0%AddedHistory
ASPIASP Isotopes Inc.COM77,500$351.1K<0.1%+77,500NewHistory
COTYCoty Inc.COM CL A50,627$352.4K<0.1%+25,178+98.9%AddedHistory
EWEdwards Lifesciences CorpStock4,810$356.1K<0.1%+4,810NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,600$358.9K<0.1%+3,600NewHistory
SVMSilvercorp Metals IncCOM120,200$360.6K<0.1%+65,000+117.8%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT27,163$361.8K<0.1%+27,163NewHistory
KOCoca Cola CoStock5,843$363.8K<0.1%−3,206−35.4%ReducedHistory
MLMoneylion Inc.COMM STK4,275$367.7K<0.1%+4,275NewHistory
TCOMTrip.com Group LtdADS5,384$369.7K<0.1%+5,384NewHistory
TNYATenaya Therapeutics, Inc.COM262,500$375.4K<0.1%+262,500NewHistory
VMOInvesco Municipal Opportunity TrustCOM38,700$376.2K<0.1%+38,700NewHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU42,462$377.5K<0.1%+42,462NewHistory
USOUnited States Oil Fund, LPUNITS4,999$377.7K<0.1%+4,999NewHistory
PGProcter & Gamble CoStock2,257$378.4K<0.1%+806+55.5%AddedHistory
DDOGDatadog, Inc.CL A COM2,649$378.5K<0.1%+806+43.7%AddedHistory
BROBrown & Brown, Inc.Stock3,722$379.7K<0.1%+3,722NewHistory
DOCUDocuSign, Inc.Stock4,247$382.0K<0.1%−2,991−41.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM43,035$387.3K<0.1%−1,260−2.8%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2292,390$388.9K<0.1%+160,407+121.5%AddedHistory
FNVFranco Nevada CorpStock3,321$390.5K<0.1%+3,321NewHistory
ASMAvino Silver & Gold Mines LtdCOM445,098$392.1K<0.1%+240,000+117.0%AddedHistory
GENGen Digital Inc.Stock14,336$392.5K<0.1%+5,166+56.3%AddedHistory
DUOLDuolingo, Inc.CL A COM1,211$392.6K<0.1%+1,211NewHistory
TDWTidewater IncCOM7,269$397.7K<0.1%+7,269NewHistory
ORKTOrangekloud Technology Inc.SHS CL A132,215$399.3K<0.1%+132,215NewHistory
TTDTrade Desk, Inc.Stock3,401$399.7K<0.1%+3,401NewHistory
TDOCTeladoc Health, Inc.COM44,110$401.0K<0.1%−2,882−6.1%ReducedHistory
EQXEquinox Gold Corp.COM80,000$401.6K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM4,165$404.4K<0.1%+4,165NewHistory
AOSSmith A O CorpCOM5,932$404.6K<0.1%+5,932NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,277$405.5K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF2,825$410.6K<0.1%+2,825New–
Vanguard Morningstar Growth ETF922908736ETF1,002$411.3K<0.1%+1,002New–
IAGIamgold CorpCOM80,000$412.8K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,776$413.5K<0.1%−6,144−77.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,000$413.6K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock50,011$414.1K<0.1%+25,751+106.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR31,386$414.3K<0.1%+4,419+16.4%AddedHistory
VYXNCR Voyix CorpCOM30,000$415.2K<0.1%+30,000NewHistory
AJGArthur J. Gallagher & Co.COM1,473$418.1K<0.1%+1,473NewHistory
KNSLKinsale Capital Group, Inc.Stock900$418.6K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,235$420.2K<0.1%+2,235NewHistory
BCOBrinks CoCOM4,537$420.9K<0.1%+4,537NewHistory

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