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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
ECCEagle Point Credit CoCOM154,307$1.37M<0.1%+154,307NewHistory
ZMZoom Communications, Inc.Stock16,726$1.37M<0.1%+685+4.3%AddedHistory
FROFrontline plcCOM96,017$1.36M<0.1%+40,267+72.2%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME256,973$1.33M<0.1%+246,860+2,441.0%AddedHistory
MCHPMicrochip Technology IncStock23,193$1.33M<0.1%+23,193NewHistory
MCKMcKesson CorpStock2,280$1.30M<0.1%−43,965−95.1%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A50,000$1.30M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock28,814$1.27M<0.1%+21,935+318.9%AddedHistory
DXCDXC Technology CoStock63,151$1.26M<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A57,353$1.26M<0.1%+3,584+6.7%AddedHistory
CCitigroup IncStock17,860$1.26M<0.1%−11,340−38.8%ReducedHistory
RLRalph Lauren CorpCL A5,371$1.24M<0.1%+4,189+354.4%AddedHistory
EPAMEPAM Systems, Inc.COM5,283$1.24M<0.1%+5,283NewHistory
CNQCanadian Natural Resources LtdCOM40,000$1.23M<0.1%+40,000NewHistory
ANETArista Networks, Inc.Stock11,070$1.22M<0.1%+7,038+174.6%AddedConverted for a 4-for-1 splitHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,500$1.22M<0.1%−1,300−5.2%Reduced–
OXLCOxford Lane Capital Corp.COM238,071$1.21M<0.1%+238,071NewHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM230,893$1.20M<0.1%−119,147−34.0%ReducedHistory
WFCWells Fargo & CompanyStock16,868$1.18M<0.1%+11,639+222.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM87,034$1.18M<0.1%−23,993−21.6%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X28,182$1.18M<0.1%+22,516+397.4%Added–
CCJCameco CorpStock22,825$1.17M<0.1%−9,420−29.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,054$1.17M<0.1%−5,383−51.6%ReducedHistory
BIIBBiogen Inc.COM7,492$1.15M<0.1%+3,625+93.7%AddedHistory
PSTXPoseida Therapeutics, Inc.COM118,161$1.13M<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ14,264$1.13M<0.1%+9,786+218.5%Added–
IGRCbre Global Real Estate Income FundCOM232,543$1.12M<0.1%+232,543NewHistory
VVisa Inc.Stock3,532$1.12M<0.1%−5,627−61.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK15,029$1.11M<0.1%−2,465−14.1%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM102,212$1.10M<0.1%+102,212NewHistory
WBAWalgreens Boots Alliance, Inc.COM117,470$1.10M<0.1%+89,086+313.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF10,976$1.09M<0.1%+5,276+92.6%Added–
CRFCornerstone Total Return Fund IncCOM124,307$1.08M<0.1%+124,307NewHistory
BBWIBath & Body Works, Inc.COM27,857$1.08M<0.1%+7,327+35.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,623$1.07M<0.1%+13,114+290.8%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM124,034$1.07M<0.1%−24,406−16.4%ReducedHistory
NTRANatera, Inc.COM6,720$1.06M<0.1%−1,651−19.7%ReducedHistory
DLTRDollar Tree, Inc.COM14,063$1.05M<0.1%+14,063NewHistory
SKESkeena Resources LtdCommon Stock120,499$1.05M<0.1%−2,841−2.3%ReducedHistory
LBLandBridge Co LLCCL A16,000$1.03M<0.1%+4,100+34.5%AddedHistory
DJTTrump Media & Technology Group Corp.Stock29,973$1.02M<0.1%−91,965−75.4%ReducedHistory
SPOTSpotify Technology S.A.Stock2,278$1.02M<0.1%−5,843−71.9%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF24,610$1.00M<0.1%+9,496+62.8%Added–
CECOCeco Environmental CorpCOM33,049$999.1K<0.1%−2,451−6.9%ReducedHistory
OXYOccidental Petroleum CorpStock20,149$995.6K<0.1%+20,149NewHistory
Kraneshares Trust500767306CSI CHI INTERNET33,977$993.5K<0.1%+33,977New–
MARAMARA Holdings, Inc.COM58,736$985.0K<0.1%+18,715+46.8%AddedHistory
EICEagle Point Income CoCOM62,423$970.1K<0.1%+46,423+290.1%AddedHistory
iShares Tr464287390LATN AMER 40 ETF45,721$956.0K<0.1%+45,721New–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,068$948.1K<0.1%−81−0.7%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT23,965$943.3K<0.1%+1,637+7.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,850$933.5K<0.1%+705+32.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,797$919.5K<0.1%+387+11.3%Added–
DBX ETF Tr233051879XTRACK HRVST CSI34,426$911.3K<0.1%+34,426New–
CELHCelsius Holdings, Inc.COM NEW34,560$910.3K<0.1%+15,616+82.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF26,481$898.0K<0.1%−14,796−35.8%Reduced–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF39,700$892.1K<0.1%+39,700New–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM46,195$887.9K<0.1%+46,195NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,339$885.0K<0.1%+1,213+5.2%AddedHistory
DNPDNP Select Income Fund IncCOM99,273$875.6K<0.1%+99,273NewHistory
APAAPA CorpStock37,370$862.9K<0.1%+5,607+17.7%AddedHistory
BEBloom Energy CorpCOM CL A38,466$854.3K<0.1%+28,114+271.6%AddedHistory
SNOWSnowflake Inc.Stock5,405$834.6K<0.1%−5,851−52.0%ReducedHistory
NUENucor CorpCOM7,147$834.1K<0.1%+7,147NewHistory
Microsectors Fang Plus Index 3X063679534ETP1,423$830.4K<0.1%+1,423New–
DHRDanaher CorpStock3,615$829.8K<0.1%+2,100+138.6%AddedHistory
GRALGRAIL, Inc.COM46,351$827.4K<0.1%−5,000−9.7%ReducedHistory
PCTPureCycle Technologies, Inc.COM80,000$820.0K<0.1%−24,174−23.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,760$813.8K<0.1%−2,011−15.7%ReducedHistory
AMGNAmgen IncStock3,122$813.7K<0.1%+1,448+86.5%AddedHistory
iShares Semiconductor ETF464287523ETF3,764$811.1K<0.1%+1,959+108.5%Added–
MOSMosaic CoCOM32,988$810.8K<0.1%+9,471+40.3%AddedHistory
WMWaste Management IncStock4,013$809.8K<0.1%+4,013NewHistory
AEYEAudioeye IncCOM NEW52,984$805.9K<0.1%+52,984NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,541$792.6K<0.1%+71+0.4%Added–
ABBVAbbVie Inc.Stock4,411$783.8K<0.1%−5,013−53.2%ReducedHistory
SOSouthern CoStock9,500$782.0K<0.1%+1,550+19.5%AddedHistory
RBLXRoblox CorpStock13,461$778.9K<0.1%−8,951−39.9%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM74,215$776.3K<0.1%+55,813+303.3%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT54,447$775.9K<0.1%+54,447NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS45,476$763.1K<0.1%+45,476NewHistory
Ea Series Trust02072L516ALPHA ARCHITECT8,700$761.6K<0.1%+1,050+13.7%Added–
iShares MSCI India ETF46429B598ETF14,155$745.1K<0.1%+1,597+12.7%Added–
BTZBlackRock Credit Allocation Income TrustCOM71,200$744.8K<0.1%+71,200NewHistory
MTCHMatch Group, Inc.COM22,715$743.0K<0.1%−2,079−8.4%ReducedHistory
XPEVXpeng Inc.ADS61,965$732.4K<0.1%+24,957+67.4%AddedHistory
ASTLAlgoma Steel Group Inc.COM72,167$705.8K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM46,766$702.9K<0.1%+46,766NewHistory
KLACKLA CorpCOM NEW1,109$698.8K<0.1%−29,453−96.4%ReducedHistory
DHIHorton D R IncCOM4,955$692.8K<0.1%+4,955NewHistory
VKQInvesco Municipal TrustCOM70,267$689.3K<0.1%+70,267NewHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM45,148$686.3K<0.1%+45,148NewHistory
DVNDevon Energy CorpStock20,921$684.7K<0.1%−1,330−6.0%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF40,711$684.4K<0.1%−5,739−12.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS29,575$682.6K<0.1%−20,169−40.5%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM37,855$681.4K<0.1%+37,855NewHistory
SHAKShake Shack Inc.CL A5,137$666.8K<0.1%+5,137NewHistory
DDominion Energy, IncStock12,366$666.0K<0.1%+1,866+17.8%AddedHistory
EXPEExpedia Group, Inc.Stock3,500$652.2K<0.1%+3,500NewHistory
WOLFWolfspeed, Inc.Stock97,776$651.2K<0.1%+97,776NewHistory

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