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.
- Positions
- 677
- +62 vs. Q3 2024
- Portfolio value
- $5.87B
- +$1.49B (+33.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,183 | $4.69M | 0.1% | +5,865+56.8% | Added | – |
| NVONovo Nordisk A S | ADR | 50,947 | $4.38M | 0.1% | +44,947+749.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,328 | $4.31M | 0.1% | +7,328 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 139,855 | $4.26M | 0.1% | −517,374−78.7% | Reduced | – |
| RACEFerrari N.V. | COM | 9,711 | $4.13M | 0.1% | +2,417+33.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,000 | $4.10M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,271 | $4.03M | 0.1% | −17,460−27.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,317 | $4.03M | 0.1% | +7,132+15.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 64,414 | $3.89M | 0.1% | −5,262−7.6% | Reduced | History |
| XUnited States Steel Corp | COM | 113,649 | $3.86M | 0.1% | +113,649 | New | History |
| VALValaris Ltd | CL A | 84,530 | $3.74M | 0.1% | +66,287+363.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,000 | $3.65M | 0.1% | +41,000 | New | – |
| MRNAModerna, Inc. | Stock | 86,900 | $3.61M | 0.1% | +67,635+351.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 144,200 | $3.59M | 0.1% | +7,663+5.6% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 125,703 | $3.43M | 0.1% | +107,420+587.5% | Added | – |
| CVECenovus Energy Inc. | COM | 222,649 | $3.37M | 0.1% | +8,089+3.8% | Added | History |
| RUNSunrun Inc. | COM | 364,330 | $3.37M | 0.1% | −62,188−14.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 312,782 | $3.24M | 0.1% | +269,782+627.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,223 | $3.21M | 0.1% | −94,676−92.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,039 | $3.17M | 0.1% | −3,187−16.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 17,926 | $3.16M | 0.1% | +16,314+1,012.0% | Added | History |
| INTCIntel Corp | Stock | 157,376 | $3.16M | 0.1% | −22,265−12.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,126 | $3.13M | 0.1% | +2,156+54.3% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 500,000 | $3.13M | 0.1% | +393,947+371.5% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 110,000 | $3.03M | 0.1% | +110,000 | New | – |
| Tidal Tr II88636R586 | RETURN STACKED B | 150,000 | $3.00M | 0.1% | +150,000 | New | – |
| ROKURoku, Inc | COM CL A | 39,856 | $2.96M | 0.1% | +16,141+68.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,120 | $2.95M | 0.1% | 00.0% | Unchanged | – |
| INSWInternational Seaways, Inc. | COM | 81,810 | $2.94M | 0.1% | −5,690−6.5% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2.90M | <0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 85,224 | $2.87M | <0.1% | +65,786+338.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,000 | $2.86M | <0.1% | +23,000 | New | History |
| SHOPShopify Inc. | Stock | 26,877 | $2.86M | <0.1% | +1,890+7.6% | Added | History |
| ASANAsana, Inc. | CL A | 140,000 | $2.84M | <0.1% | −178,380−56.0% | Reduced | History |
| ARQArq, Inc. | COM | 370,268 | $2.80M | <0.1% | −57,007−13.3% | Reduced | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 330,798 | $2.80M | <0.1% | +9,007+2.8% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 151,000 | $2.78M | <0.1% | +1,000+0.7% | Added | History |
| PFEPfizer Inc | Stock | 104,332 | $2.77M | <0.1% | +8,496+8.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 73,941 | $2.76M | <0.1% | +19,711+36.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 39,682 | $2.73M | <0.1% | +27,809+234.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 21,500 | $2.71M | <0.1% | +17,343+417.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 50,000 | $2.71M | <0.1% | −130,000−72.2% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 290,000 | $2.60M | <0.1% | −200,000−40.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 38,320 | $2.58M | <0.1% | +38,320 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 60,000 | $2.56M | <0.1% | +15,000+33.3% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 63,003 | $2.52M | <0.1% | +57,738+1,096.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 19,803 | $2.50M | <0.1% | +13,372+207.9% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 136,137 | $2.50M | <0.1% | +136,137 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 95,000 | $2.44M | <0.1% | +95,000 | New | History |
| TAT&T Inc. | Stock | 107,279 | $2.44M | <0.1% | +81,602+317.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 31,617 | $2.37M | <0.1% | +14,031+79.8% | Added | History |
| ALBAlbemarle Corp | Stock | 27,195 | $2.34M | <0.1% | +11,664+75.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 21,795 | $2.31M | <0.1% | +21,795 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 184,150 | $2.24M | <0.1% | +136,250+284.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,942 | $2.23M | <0.1% | +42,942 | New | History |
| PNRGPrimeenergy Resources Corp | COM | 10,000 | $2.20M | <0.1% | −10,099−50.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,958 | $2.13M | <0.1% | +272+7.4% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 169,275 | $2.08M | <0.1% | +153,108+947.0% | Added | History |
| PINSPinterest, Inc. | CL A | 71,186 | $2.06M | <0.1% | +71,186 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 58,865 | $2.04M | <0.1% | −24,066−29.0% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 12,042 | $2.03M | <0.1% | +10,249+571.6% | Added | – |
| ARMArm Holdings PLC | ADR | 16,068 | $1.98M | <0.1% | −33,704−67.7% | Reduced | History |
| DGDollar General Corp | COM | 26,031 | $1.97M | <0.1% | +16,649+177.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,656 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 16,281 | $1.96M | <0.1% | −69,338−81.0% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 61,473 | $1.93M | <0.1% | −5,844−8.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 10,376 | $1.92M | <0.1% | −26,796−72.1% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 113,447 | $1.88M | <0.1% | +113,447 | New | History |
| UBSUBS Group AG | Stock | 61,557 | $1.87M | <0.1% | −9,499−13.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,973 | $1.85M | <0.1% | +2,973 | New | – |
| ETSYEtsy Inc | COM | 34,285 | $1.81M | <0.1% | −5,068−12.9% | Reduced | History |
| NIONIO Inc. | ADR | 404,423 | $1.76M | <0.1% | +165,249+69.1% | Added | History |
| WWayfair Inc. | CL A | 39,255 | $1.74M | <0.1% | +16,150+69.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $1.74M | <0.1% | +17,474 | New | – |
| LOGILogitech International S.A. | SHS | 20,572 | $1.69M | <0.1% | +12,296+148.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,708 | $1.67M | <0.1% | +5,127+324.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 90,000 | $1.66M | <0.1% | +10,000+12.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,030 | $1.64M | <0.1% | −16,472−43.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,559 | $1.64M | <0.1% | +18,591+103.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,762 | $1.62M | <0.1% | −123,238−97.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,630 | $1.61M | <0.1% | −582−3.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,076 | $1.60M | <0.1% | −69,035−31.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 141,394 | $1.59M | <0.1% | +88,394+166.8% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 123,756 | $1.59M | <0.1% | +123,756 | New | History |
| RDFNRedfin Corp | COM | 200,000 | $1.57M | <0.1% | +100,000+100.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 80,000 | $1.57M | <0.1% | +80,000 | New | History |
| HUMHumana Inc | Stock | 6,003 | $1.52M | <0.1% | −57,280−90.5% | Reduced | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 81,477 | $1.51M | <0.1% | +81,477 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,027 | $1.50M | <0.1% | −3,269−18.9% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 13,107 | $1.49M | <0.1% | −7,693−37.0% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 31,500 | $1.48M | <0.1% | −8,564−21.4% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 251,873 | $1.48M | <0.1% | +251,873 | New | History |
| XYZBlock, Inc. | CL A | 17,390 | $1.48M | <0.1% | −4,686−21.2% | Reduced | History |
| CGTLCreative Global Technology Holdings Ltd | ORD SHS | 184,015 | $1.47M | <0.1% | +184,015 | New | History |
| VSTVistra Corp. | Stock | 10,612 | $1.46M | <0.1% | −4,132−28.0% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 98,748 | $1.46M | <0.1% | −23,026−18.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,100 | $1.42M | <0.1% | +18,100 | New | – |
| QUREuniQure N.V. | SHS | 80,000 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 47,461 | $1.39M | <0.1% | −30,739−39.3% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 12,130 | $1.37M | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 100,192 | $34.7M | 0.8% | History |
| ORLYO Reilly Automotive Inc | Stock | 20,123 | $23.2M | 0.5% | History |
| CTLTCatalent, Inc. | COM | 222,182 | $13.5M | 0.3% | History |
| GLNGGolar LNG Ltd | SHS | 185,000 | $6.80M | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 12,000 | $5.64M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,900 | $5.45M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 18,500 | $4.85M | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 178,693 | $3.91M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 17,326 | $3.90M | 0.1% | History |
| ESEversource Energy | Stock | 53,900 | $3.67M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 80,000 | $3.23M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 40,800 | $3.04M | 0.1% | History |
| GTLSChart Industries Inc | COM | 20,000 | $2.48M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,869 | $2.36M | 0.1% | – |
| SLBSLB Limited | Stock | 53,808 | $2.26M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 332,503 | $2.25M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 63,651 | $2.24M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 7,348 | $2.17M | <0.1% | History |
| DISWalt Disney Co | Stock | 21,362 | $2.05M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 46,499 | $1.94M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 32,460 | $1.70M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 70,107 | $1.66M | <0.1% | History |
| DOLEDole plc | ORD SHS | 101,485 | $1.65M | <0.1% | History |
| CPTCamden Property Trust | REIT | 13,000 | $1.61M | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,238 | $1.40M | <0.1% | – |
| WLFCWillis Lease Finance Corp | COM | 7,035 | $1.05M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 51,299 | $1.02M | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 129,474 | $1.02M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 6,417 | $897.7K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 87,282 | $882.4K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 23,500 | $835.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 4,324 | $815.4K | <0.1% | History |
| REIRing Energy, Inc. | COM | 500,000 | $800.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,900 | $735.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,439 | $723.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,971 | $709.1K | <0.1% | History |
| HAFNHafnia Ltd | ORD SHS | 97,862 | $700.7K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 13,871 | $697.9K | <0.1% | History |
| Fitell CorpG35150104 | SHS | 40,981 | $664.7K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 21,520 | $637.6K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 9,070 | $565.1K | <0.1% | History |
| RTXRTX Corp | Stock | 4,660 | $564.6K | <0.1% | History |
| SHNYBank of Montreal | CAL LKD 43 | 12,000 | $544.5K | <0.1% | History |
| TWLOTwilio Inc | CL A | 8,176 | $533.2K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,226 | $516.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,000 | $467.5K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,000 | $452.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,832 | $451.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,241 | $424.2K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 15,912 | $408.1K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 15,986 | $406.5K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 50,889 | $404.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,750 | $401.5K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 8,900 | $400.9K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,434 | $386.5K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 3,500 | $380.5K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,000 | $352.9K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,414 | $349.7K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,600 | $348.7K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 810 | $348.4K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 12,000 | $339.2K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 16,143 | $335.5K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,093 | $321.7K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 8,000 | $312.7K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 35,000 | $312.6K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 22,063 | $311.8K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 17,944 | $298.2K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $294.9K | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 4,135 | $294.8K | <0.1% | History |
| HALHalliburton Co | Stock | 10,114 | $293.8K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 60,934 | $293.7K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,911 | $290.3K | <0.1% | History |
| REGRegency Centers Corp | COM | 4,000 | $288.9K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,142 | $282.9K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 811 | $270.7K | <0.1% | History |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 4,399 | $270.1K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,088 | $265.9K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,211 | $262.3K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,700 | $261.5K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,011 | $257.8K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,000 | $257.3K | <0.1% | History |
| DEDeere & Co | Stock | 609 | $254.2K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,988 | $250.5K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 13,800 | $250.5K | <0.1% | History |
| MRUSMerus N.V. | COM | 5,000 | $249.8K | <0.1% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 9,000 | $243.6K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,478 | $240.5K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,171 | $238.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 121 | $235.2K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 577 | $234.7K | <0.1% | History |
| HOLXHologic Inc | COM | 2,842 | $231.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,536 | $230.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,183 | $228.1K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,630 | $227.7K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 585 | $227.6K | <0.1% | History |
| LICNLichen International Ltd | CL A ORD SHS | 123,674 | $223.8K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,308 | $220.8K | <0.1% | History |
| HUBSHubSpot Inc | COM | 414 | $220.1K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,397 | $219.6K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,942 | $216.4K | <0.1% | History |