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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
AGIAlamos Gold IncStock90,000$1.66M<0.1%+10,000+12.5%AddedHistory
COINCoinbase Global, Inc.COM CL A6,708$1.67M<0.1%+5,127+324.3%AddedHistory
LOGILogitech International S.A.SHS20,572$1.69M<0.1%+12,296+148.6%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST17,474$1.74M<0.1%+17,474New–
WWayfair Inc.CL A39,255$1.74M<0.1%+16,150+69.9%AddedHistory
NIONIO Inc.ADR404,423$1.76M<0.1%+165,249+69.1%AddedHistory
ETSYEtsy IncCOM34,285$1.81M<0.1%−5,068−12.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,973$1.85M<0.1%+2,973New–
UBSUBS Group AGStock61,557$1.87M<0.1%−9,499−13.4%ReducedHistory
QUBTQuantum Computing Inc.COM113,447$1.88M<0.1%+113,447NewHistory
WSMWilliams Sonoma IncCOM10,376$1.92M<0.1%−26,796−72.1%ReducedHistory
NENoble Corp plcORD SHS A61,473$1.93M<0.1%−5,844−8.7%ReducedHistory
PMPhilip Morris International Inc.Stock16,281$1.96M<0.1%−69,338−81.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX40,656$1.97M<0.1%00.0%Unchanged–
DGDollar General CorpCOM26,031$1.97M<0.1%+16,649+177.5%AddedHistory
ARMArm Holdings PLCADR16,068$1.98M<0.1%−33,704−67.7%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL12,042$2.03M<0.1%+10,249+571.6%Added–
JDJD.com, Inc.SPON ADS CL A58,865$2.04M<0.1%−24,066−29.0%ReducedHistory
PINSPinterest, Inc.CL A71,186$2.06M<0.1%+71,186NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF169,275$2.08M<0.1%+153,108+947.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,958$2.13M<0.1%+272+7.4%Added–
PNRGPrimeenergy Resources CorpCOM10,000$2.20M<0.1%−10,099−50.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS42,942$2.23M<0.1%+42,942NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT184,150$2.24M<0.1%+136,250+284.4%AddedHistory
SESea LtdSPONSORD ADS21,795$2.31M<0.1%+21,795NewHistory
ALBAlbemarle CorpStock27,195$2.34M<0.1%+11,664+75.1%AddedHistory
ELEstee Lauder Companies IncCL A31,617$2.37M<0.1%+14,031+79.8%AddedHistory
TAT&T Inc.Stock107,279$2.44M<0.1%+81,602+317.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS95,000$2.44M<0.1%+95,000NewHistory
PDIPIMCO Dynamic Income FundSHS136,137$2.50M<0.1%+136,137NewHistory
UPSUnited Parcel Service IncStock19,803$2.50M<0.1%+13,372+207.9%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T63,003$2.52M<0.1%+57,738+1,096.6%Added–
KOLDProShares Trust IIULSHT BLOOMB GAS60,000$2.56M<0.1%+15,000+33.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock38,320$2.58M<0.1%+38,320NewHistory
AUPHAurinia Pharmaceuticals Inc.COM290,000$2.60M<0.1%−200,000−40.8%ReducedHistory
WMBWilliams Companies, Inc.COM50,000$2.71M<0.1%−130,000−72.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW21,500$2.71M<0.1%+17,343+417.2%AddedHistory
ENPHEnphase Energy, Inc.Stock39,682$2.73M<0.1%+27,809+234.2%AddedHistory
HOODRobinhood Markets, Inc.Stock73,941$2.76M<0.1%+19,711+36.3%AddedHistory
PFEPfizer IncStock104,332$2.77M<0.1%+8,496+8.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS151,000$2.78M<0.1%+1,000+0.7%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES330,798$2.80M<0.1%+9,007+2.8%AddedHistory
ARQArq, Inc.COM370,268$2.80M<0.1%−57,007−13.3%ReducedHistory
ASANAsana, Inc.CL A140,000$2.84M<0.1%−178,380−56.0%ReducedHistory
SHOPShopify Inc.Stock26,877$2.86M<0.1%+1,890+7.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock23,000$2.86M<0.1%+23,000NewHistory
DARDarling Ingredients Inc.COM85,224$2.87M<0.1%+65,786+338.4%AddedHistory
NIO Inc.62914VAF3NOTE 0.500% 2/0–$2.90M<0.1%–––
INSWInternational Seaways, Inc.COM81,810$2.94M0.1%−5,690−6.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF25,120$2.95M0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A39,856$2.96M0.1%+16,141+68.1%AddedHistory
Tidal Tr II88636R586RETURN STACKED B150,000$3.00M0.1%+150,000New–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X110,000$3.03M0.1%+110,000New–
PAGSPagSeguro Digital Ltd.COM CL A500,000$3.13M0.1%+393,947+371.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,126$3.13M0.1%+2,156+54.3%Added–
INTCIntel CorpStock157,376$3.16M0.1%−22,265−12.4%ReducedHistory
FSLRFirst Solar, Inc.Stock17,926$3.16M0.1%+16,314+1,012.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,039$3.17M0.1%−3,187−16.6%ReducedHistory
ADBEAdobe Inc.Stock7,223$3.21M0.1%−94,676−92.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A312,782$3.24M0.1%+269,782+627.4%AddedHistory
RUNSunrun Inc.COM364,330$3.37M0.1%−62,188−14.6%ReducedHistory
CVECenovus Energy Inc.COM222,649$3.37M0.1%+8,089+3.8%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU125,703$3.43M0.1%+107,420+587.5%Added–
CCLCarnival Corp Ltd.UNIT 99/99/9999144,200$3.59M0.1%+7,663+5.6%AddedHistory
MRNAModerna, Inc.Stock86,900$3.61M0.1%+67,635+351.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG41,000$3.65M0.1%+41,000New–
VALValaris LtdCL A84,530$3.74M0.1%+66,287+363.4%AddedHistory
XUnited States Steel CorpCOM113,649$3.86M0.1%+113,649NewHistory
UBERUber Technologies, IncStock64,414$3.89M0.1%−5,262−7.6%ReducedHistory
NKENIKE, Inc.Stock53,317$4.03M0.1%+7,132+15.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock47,271$4.03M0.1%−17,460−27.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD50,000$4.10M0.1%00.0%Unchanged–
RACEFerrari N.V.COM9,711$4.13M0.1%+2,417+33.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF139,855$4.26M0.1%−517,374−78.7%Reduced–
iShares Core S&P 500 ETF464287200ETF7,328$4.31M0.1%+7,328New–
NVONovo Nordisk A SADR50,947$4.38M0.1%+44,947+749.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,183$4.69M0.1%+5,865+56.8%Added–
ZIMVZimVie Inc.Stock339,046$4.73M0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock279,716$4.88M0.1%−153,785−35.5%ReducedHistory
FISVFiserv IncStock24,514$5.04M0.1%−237−1.0%ReducedHistory
NBISNebius Group N.V.Stock187,803$5.20M0.1%+111,279+145.4%AddedHistory
CMECME Group Inc.COM22,957$5.33M0.1%−2,422−9.5%ReducedHistory
NVRNVR IncCOM706$5.77M0.1%+9+1.3%AddedHistory
VTRVentas, Inc.REIT100,000$5.89M0.1%+49,000+96.1%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A280,100$5.91M0.1%+59,470+27.0%AddedHistory
TECKTeck Resources LtdCL B150,321$6.09M0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,368$6.11M0.1%+14,368NewHistory
LOWLowes Companies IncStock25,133$6.20M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF28,348$6.26M0.1%−65,716−69.9%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH121,600$6.99M0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM4,094$7.07M0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock106,000$7.08M0.1%+106,000NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-366,900$7.38M0.1%−84,454−55.8%Reduced–
LMTLockheed Martin CorpStock15,559$7.56M0.1%+3,205+25.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF64,941$7.63M0.1%+64,941New–
Global X Uranium ETF37954Y871ETF285,341$7.64M0.1%+213,563+297.5%Added–
BURBurford Capital LtdORD SHS601,100$7.66M0.1%+11,200+1.9%AddedHistory
ABGAsbury Automotive Group IncCOM31,665$7.70M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock136,373$7.71M0.1%+132,327+3,270.6%AddedHistory
MRKMerck & Co., Inc.Stock78,416$7.80M0.1%+65,711+517.2%AddedHistory

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