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Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
683
+6 vs. Q4 2024
Portfolio value
$5.22B
−$652.0M (−11.1%) vs. Q4 2024
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$401<0.1%00.0%UnchangedHistory
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$460<0.1%00.0%Unchanged–
GeoVax Labs, Inc.373678119*W EXP 09/29/20210,000$502<0.1%00.0%Unchanged–
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$1.51K<0.1%00.0%Unchanged–
Meihua Intl Med TechnologiesG5966G108ORD SHS12,000$4.03K<0.1%+12,000New–
SPRBSpruce Biosciences, Inc.COM14,800$4.29K<0.1%00.0%UnchangedHistory
GNSGenius Group LtdSHS NEW22,000$5.24K<0.1%+22,000NewHistory
CHPTChargePoint Holdings, Inc.COM CL A10,151$6.14K<0.1%−44,400−81.4%ReducedHistory
RNAZTranscode Therapeutics, Inc.COM NEW12,678$6.28K<0.1%+12,678NewHistory
BONBon Natural Life LtdUSD CL A SHS71,200$6.66K<0.1%+71,200NewHistory
WWWW International, Inc.COM14,886$7.78K<0.1%−121,000−89.0%ReducedHistory
Captivision Inc.G18932114*W EXP 11/15/202527,155$10.0K<0.1%00.0%Unchanged–
ORGNOrigin Materials, Inc.COM20,000$13.3K<0.1%00.0%UnchangedHistory
EHGOEShallGo Inc.ORD SHS CL A16,000$15.3K<0.1%+16,000NewHistory
Bitfarms Ltd Com09173B107Stock19,649$15.5K<0.1%+19,649New–
PDSBPDS Biotechnology CorpCOM14,000$16.7K<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS12,500$17.4K<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS12,500$19.4K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM21,408$19.6K<0.1%−71,492−77.0%ReducedHistory
NCEWNew Century Logistics (BVI) LtdORD SHS12,200$20.1K<0.1%+12,200NewHistory
MGXMetagenomi Therapeutics, Inc.COM15,000$20.4K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM14,400$22.0K<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS10,000$22.5K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM13,854$23.6K<0.1%+13,854NewHistory
PALIPalisade Bio, Inc.COM35,759$24.3K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM22,500$24.5K<0.1%00.0%UnchangedHistory
AMODAlpha Modus Holdings, Inc.CL A19,476$25.1K<0.1%+19,476NewHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK14,080$28.6K<0.1%+893+6.8%AddedHistory
ADAGAdagene Inc.ADS19,423$29.9K<0.1%+19,423NewHistory
MRDNMeridian Holdings Inc.COM15,327$30.2K<0.1%+15,327NewHistory
ECDAECD Automotive Design, Inc.COM52,500$30.8K<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM83,695$31.1K<0.1%+55,311+194.9%AddedHistory
GEVOGevo, Inc.COM PAR28,705$33.3K<0.1%+705+2.5%AddedHistory
INVZInnoviz Technologies Ltd.SHS55,767$36.4K<0.1%00.0%UnchangedHistory
ABOSAcumen Pharmaceuticals, Inc.COM33,300$36.6K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK49,600$40.1K<0.1%−86,553−63.6%ReducedHistory
BRAGBragg Gaming Group Inc.Stock10,000$41.1K<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM56,270$43.2K<0.1%+56,270NewHistory
IQiQIYI, Inc.SPONSORED ADS19,297$43.6K<0.1%+4,105+27.0%AddedHistory
CMPXCompass Therapeutics, Inc.COM23,600$44.8K<0.1%+23,600NewHistory
ABEVAmbev S.A.SPONSORED ADR19,740$46.0K<0.1%−33,290−62.8%ReducedHistory
VIVOVivoPower PLCSHS NEW11,570$46.3K<0.1%−25,695−69.0%ReducedHistory
DGXXDigi Power X Inc.COM SUB VTG43,000$49.0K<0.1%+43,000NewHistory
IOBTIO Biotech, Inc.COM45,000$49.0K<0.1%00.0%UnchangedHistory
U.S. GoldMining Inc.90291W116*W EXP 99/99/99937,729$49.4K<0.1%−3,209−7.8%Reduced–
KULRKULR Technology Group, Inc.Common Stock37,569$49.6K<0.1%+37,569NewHistory
ProShares Tr74349Y811ULTRA ETHER ETF10,000$50.8K<0.1%+10,000New–
OXLCOxford Lane Capital Corp.COM11,310$53.4K<0.1%−226,761−95.2%ReducedHistory
CGCCanopy Growth CorpCOM NEW61,133$55.6K<0.1%+61,133NewHistory
JSPRJasper Therapeutics, Inc.COM NEW13,339$57.4K<0.1%+13,339NewHistory
CIFRCipher Digital Inc.COM27,109$62.4K<0.1%+6,109+29.1%AddedHistory
CCLDCareCloud, Inc.COM46,799$65.1K<0.1%+46,799NewHistory
IMMPIMMUTEP LtdSPONSORED ADS38,000$66.9K<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM20,000$70.8K<0.1%00.0%UnchangedHistory
VALNValneva SESPONSORED ADS11,300$75.8K<0.1%+11,300NewHistory
ICGIntchains Group LtdADS REPSTG CL A28,660$77.7K<0.1%+28,660NewHistory
Golden Ocean Group LtdG39637205SHS NEW10,000$79.8K<0.1%+10,000New–
FENGPhoenix New Media LtdSPONSORED ADS35,001$81.6K<0.1%+10.0%AddedHistory
PACBPacific Biosciences of California, Inc.COM70,804$83.5K<0.1%+70,804NewHistory
BTGB2GOLD CorpCOM30,101$85.8K<0.1%+30,101NewHistory
STIMNeuronetics, Inc.COM24,000$88.3K<0.1%+24,000NewHistory
SFLSFL Corp Ltd.SHS11,489$94.2K<0.1%+11,489NewHistory
GTGoodyear Tire & Rubber CoCOM10,783$99.6K<0.1%−32,252−74.9%ReducedHistory
SANASana Biotechnology, Inc.COM60,000$100.8K<0.1%+60,000NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS11,700$102.4K<0.1%+11,700NewHistory
HAPNHappen, Inc.COM NEW10,000$103.2K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM40,123$108.3K<0.1%−3,467−8.0%ReducedHistory
WRNWestern Copper & Gold CorpStock99,200$112.6K<0.1%00.0%UnchangedHistory
DMYYdMY Squared Technology Group, Inc.CL A COM10,163$113.5K<0.1%+10,163NewHistory
UAUnder Armour, Inc.CL C20,000$119.0K<0.1%−136−0.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF10,626$121.3K<0.1%00.0%Unchanged–
ALTAltimmune, Inc.COM NEW25,000$125.0K<0.1%00.0%UnchangedHistory
FEAM5E Advanced Materials, Inc.COM NEW32,699$125.2K<0.1%−2,204−6.3%ReducedConverted for a 1-for-23 splitHistory
BLDPBallard Power Systems Inc.COM114,348$125.8K<0.1%−4,618−3.9%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM38,322$129.5K<0.1%+10,000+35.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR24,692$130.1K<0.1%+24,692NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM22,325$131.9K<0.1%−6,178−21.7%ReducedHistory
OPENOpendoor Technologies Inc.COM130,412$133.0K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM18,361$134.8K<0.1%+7,902+75.6%AddedHistory
IASIntegral Ad Science Holding Corp.COM18,000$145.1K<0.1%00.0%UnchangedHistory
GDXDBank of MontrealMICROSECTORS GOL23,333$146.1K<0.1%+23,333NewHistory
PTONPeloton Interactive, Inc.CL A COM23,167$146.4K<0.1%+6,039+35.3%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS20,000$148.0K<0.1%+20,000NewHistory
RCKTRocket Pharmaceuticals, Inc.COM22,500$150.1K<0.1%+5,000+28.6%AddedHistory
New Gold Inc Cda644535106COM40,794$151.3K<0.1%−22,306−35.4%Reduced–
LODEComstock Inc.COM SHS62,506$156.2K<0.1%+62,506NewHistory
WOLFWolfspeed, Inc.Stock51,359$157.2K<0.1%−46,417−47.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock12,672$157.8K<0.1%+12,672NewHistory
PATHUiPath, Inc.Stock15,375$158.4K<0.1%+5,314+52.8%AddedHistory
PAYOPayoneer Global Inc.COM21,954$160.5K<0.1%00.0%UnchangedHistory
VFCV F CorpStock10,430$161.9K<0.1%+10,430NewHistory
WRDWeRide Inc.ADR12,000$162.8K<0.1%+12,000NewHistory
RAILFreightCar America, Inc.COM30,000$165.9K<0.1%+12,000+66.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,600$166.3K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR17,691$167.5K<0.1%+5,287+42.6%AddedHistory
LAESSEALSQ CorpORD SHS65,000$169.0K<0.1%+65,000NewHistory
EROEro Copper Corp.COM14,000$169.7K<0.1%+14,000NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG21,714$172.6K<0.1%+5,770+36.2%AddedHistory
EUenCore Energy Corp.COM NEW126,952$173.9K<0.1%+126,952NewHistory
Paramount Global92556H206CL B14,643$175.1K<0.1%+393+2.8%Added–

Sold out since Q4 2024 (211)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Marex Group plc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HONHoneywell International IncCOM250,292$56.5M1.0%History
HLTHilton Worldwide Holdings Inc.COM225,008$55.6M0.9%History
ADIAnalog Devices IncStock150,000$31.9M0.5%History
ISRGIntuitive Surgical IncCOM NEW51,273$26.8M0.5%History
SHWSherwin Williams CoCOM50,000$17.0M0.3%History
ROPRoper Technologies IncStock20,000$10.4M0.2%History
TDGTransDigm Group INCCOM6,693$8.48M0.1%History
iShares Russell 2000 ETF464287655ETF28,348$6.26M0.1%–
XUnited States Steel CorpCOM113,649$3.86M0.1%History
iShares Tr464288281JPMORGAN USD EMG41,000$3.65M0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$2.90M<0.1%–
WMBWilliams Companies, Inc.COM50,000$2.71M<0.1%History
CRDOCredo Technology Group Holding LtdStock38,320$2.58M<0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS60,000$2.56M<0.1%History
PDIPIMCO Dynamic Income FundSHS136,137$2.50M<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT184,150$2.24M<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF169,275$2.08M<0.1%History
WSMWilliams Sonoma IncCOM10,376$1.92M<0.1%History
CVSCVS Health CorpStock36,559$1.64M<0.1%History
RCATRed Cat Holdings, Inc.Stock123,756$1.59M<0.1%History
RDFNRedfin CorpCOM200,000$1.57M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK80,000$1.57M<0.1%History
HUMHumana IncStock6,003$1.52M<0.1%History
CYTKCytokinetics IncCOM NEW31,500$1.48M<0.1%History
ECCEagle Point Credit CoCOM154,307$1.37M<0.1%History
BACBank of America CorpStock28,814$1.27M<0.1%History
CNQCanadian Natural Resources LtdCOM40,000$1.23M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,500$1.22M<0.1%–
PSTXPoseida Therapeutics, Inc.COM118,161$1.13M<0.1%History
IGRCbre Global Real Estate Income FundCOM232,543$1.12M<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM102,212$1.10M<0.1%History
CRFCornerstone Total Return Fund IncCOM124,307$1.08M<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM124,034$1.07M<0.1%History
DLTRDollar Tree, Inc.COM14,063$1.05M<0.1%History
LBLandBridge Co LLCCL A16,000$1.03M<0.1%History
DJTTrump Media & Technology Group Corp.Stock29,973$1.02M<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF24,610$1.00M<0.1%–
EICEagle Point Income CoCOM62,423$970.1K<0.1%History
WSTWest Pharmaceutical Services IncCOM2,850$933.5K<0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF39,700$892.1K<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM46,195$887.9K<0.1%History
DNPDNP Select Income Fund IncCOM99,273$875.6K<0.1%History
BEBloom Energy CorpCOM CL A38,466$854.3K<0.1%History
NUENucor CorpCOM7,147$834.1K<0.1%History
DHRDanaher CorpStock3,615$829.8K<0.1%History
RBLXRoblox CorpStock13,461$778.9K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM74,215$776.3K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT54,447$775.9K<0.1%History
NCDLNuveen Churchill Direct Lending Corp.COM SHS45,476$763.1K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM71,200$744.8K<0.1%History
XPEVXpeng Inc.ADS61,965$732.4K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM46,766$702.9K<0.1%History
VKQInvesco Municipal TrustCOM70,267$689.3K<0.1%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM45,148$686.3K<0.1%History
UNGUnited States Natural Gas Fund, LPETF40,711$684.4K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM37,855$681.4K<0.1%History
SHAKShake Shack Inc.CL A5,137$666.8K<0.1%History
DDominion Energy, IncStock12,366$666.0K<0.1%History
EXPEExpedia Group, Inc.Stock3,500$652.2K<0.1%History
PAXSPIMCO Access Income FundSHS BENFIN INT41,712$636.1K<0.1%History
TMDXTransMedics Group, Inc.COM10,000$623.5K<0.1%History
POETPoet Technologies Inc.COM NEW104,704$623.0K<0.1%History
IIMInvesco Value Municipal Income TrustCOM52,130$619.8K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,154$617.2K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF47,491$581.3K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM56,172$553.9K<0.1%History
PHKPIMCO High Income FundCOM SHS109,680$533.0K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM119,400$531.3K<0.1%History
BIRKBirkenstock Holding plcCOM SHS9,000$509.9K<0.1%History
QRVOQorvo, Inc.Stock7,188$502.7K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT47,368$495.5K<0.1%History
BXBlackstone Inc.COM2,870$494.8K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM32,674$487.8K<0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM64,710$484.7K<0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM47,541$482.5K<0.1%History
TRCTejon Ranch CoCOM29,934$476.0K<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK31,739$472.0K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS34,360$467.0K<0.1%History
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM23,432$463.3K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM43,569$462.3K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,510$460.5K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR7,371$459.4K<0.1%History
UUnity Software Inc.COM19,894$447.0K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$425.9K<0.1%–
MTBM&T Bank CorpCOM2,235$420.2K<0.1%History
KNSLKinsale Capital Group, Inc.Stock900$418.6K<0.1%History
AJGArthur J. Gallagher & Co.COM1,473$418.1K<0.1%History
GFIGold Fields LtdSPONSORED ADR31,386$414.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS8,000$413.6K<0.1%–
AOSSmith A O CorpCOM5,932$404.6K<0.1%History
ORKTOrangekloud Technology Inc.SHS CL A132,215$399.3K<0.1%History
DUOLDuolingo, Inc.CL A COM1,211$392.6K<0.1%History
ASMAvino Silver & Gold Mines LtdCOM445,098$392.1K<0.1%History
BROBrown & Brown, Inc.Stock3,722$379.7K<0.1%History
USOUnited States Oil Fund, LPUNITS4,999$377.7K<0.1%History
TCOMTrip.com Group LtdADS5,384$369.7K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT27,163$361.8K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,600$358.9K<0.1%History
BPBP PLCADR11,850$350.3K<0.1%History
DXCMDexcom IncCOM4,456$346.5K<0.1%History