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Livermore
Livermore
ZHEN

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
iShares Inc464286871MSCI HONG KG ETF10,331$180.9K<0.1%+10,331New–
BMEABiomea Fusion, Inc.COM85,000$181.1K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS85,000$182.8K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM17,452$189.4K<0.1%+17,452NewHistory
YRDYiren Digital Ltd.SPONSORED ADS27,812$191.3K<0.1%+27,812NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF75,504$197.1K<0.1%+75,504New–
WIXWix.com Ltd.SHS1,228$200.6K<0.1%+1,228NewHistory
WDCWestern Digital CorpCOM4,985$201.5K<0.1%+4,985NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,041$205.6K<0.1%+1,041New–
iShares Tr46435G474FALN ANGLS USD7,676$205.6K<0.1%+7,676New–
CNMCore & Main, Inc.CL A4,277$206.6K<0.1%+4,277NewHistory
Avidity Biosciences, Inc.05370A108COM7,000$206.6K<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM43,383$207.4K<0.1%+43,383NewHistory
SOLVSolventum CorpStock2,751$209.2K<0.1%−367−11.8%ReducedHistory
COHRCoherent Corp.COM3,255$211.4K<0.1%+3,255NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,611$212.2K<0.1%−217−11.9%Reduced–
MUMicron Technology IncStock2,456$213.4K<0.1%−1,244−33.6%ReducedHistory
CMCSAComcast CorpStock5,819$214.7K<0.1%−10,073−63.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM3,468$217.8K<0.1%+3,468NewHistory
NTAPNetApp, Inc.Stock2,493$219.0K<0.1%+735+41.8%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS43,951$219.5K<0.1%+43,951NewHistory
TLNTalen Energy CorpCOM1,100$219.6K<0.1%+1,100NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$220.4K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM1,853$220.9K<0.1%+3+0.2%AddedHistory
INGRIngredion IncCOM1,639$221.6K<0.1%+1,639NewHistory
ZBRAZebra Technologies CorpCL A786$222.1K<0.1%+786NewHistory
cbdMD, Inc.12482W200COM164,677$222.3K<0.1%+77,344+88.6%Added–
DOXAmdocs LtdSHS2,433$222.6K<0.1%+2,433NewHistory
VVRInvesco Senior Income TrustCOM59,488$223.1K<0.1%−18,356−23.6%ReducedHistory
CLColgate Palmolive CoStock2,394$224.3K<0.1%−781−24.6%ReducedHistory
BWABorgwarner IncCOM7,831$224.4K<0.1%−7,111−47.6%ReducedHistory
NYTNew York Times CoCL A4,533$224.8K<0.1%+4,533NewHistory
TARSTarsus Pharmaceuticals, Inc.COM4,400$226.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM4,355$226.7K<0.1%+4,355NewHistory
RCUSArcus Biosciences, Inc.COM29,000$227.7K<0.1%+15,000+107.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,500$228.2K<0.1%+2,500NewHistory
HRBH&R Block IncCOM4,175$229.2K<0.1%+4,175NewHistory
KEYSKeysight Technologies, Inc.Stock1,532$229.4K<0.1%+1,532NewHistory
RNGRingCentral, Inc.CL A9,267$229.5K<0.1%+3,299+55.3%AddedHistory
SSentinelOne, Inc.CL A12,676$230.4K<0.1%+12,676NewHistory
VRSNVerisign IncCOM909$230.8K<0.1%−233−20.4%ReducedHistory
MUSAMurphy USA Inc.COM496$233.0K<0.1%+496NewHistory
NBIXNeurocrine Biosciences IncStock2,111$233.5K<0.1%+2,111NewHistory
GILDGilead Sciences, Inc.Stock2,086$233.7K<0.1%+2,086NewHistory
GXOGXO Logistics, Inc.Stock6,000$234.5K<0.1%−4,000−40.0%ReducedHistory
TNYATenaya Therapeutics, Inc.COM412,500$235.2K<0.1%+150,000+57.1%AddedHistory
COOCooper Companies, Inc.COM2,800$236.2K<0.1%+2,800NewHistory
NEENextera Energy IncStock3,333$236.3K<0.1%+3,333NewHistory
WINGWingstop Inc.COM1,050$236.9K<0.1%+150+16.7%AddedHistory
UNPUnion Pacific CorpStock1,004$237.2K<0.1%+1,004NewHistory
BHPBHP Group LtdADR4,888$237.3K<0.1%+4,888NewHistory
iShares Tr464287739U.S. REAL ES ETF2,484$237.8K<0.1%+2,484New–
FFIVF5, Inc.Stock894$238.0K<0.1%+894NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM724$239.8K<0.1%+724NewHistory
MPCMarathon Petroleum CorpStock1,657$241.4K<0.1%+1,657NewHistory
BZUNBaozun Inc.SPONSORED ADR88,444$241.5K<0.1%−9,818−10.0%ReducedHistory
CSCOCisco Systems, Inc.Stock3,918$241.8K<0.1%−689−15.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,450$242.1K<0.1%+4,450New–
ADSKAutodesk, Inc.COM925$242.2K<0.1%+925NewHistory
VLTOVeralto CorpStock2,503$243.9K<0.1%−77−3.0%ReducedHistory
TGBTrekor Metals LtdCOM108,986$244.1K<0.1%+39,289+56.4%AddedHistory
QGENQiagen N.V.COMMON STOCK6,086$244.4K<0.1%+6,086NewHistory
JOFJapan Smaller Capitalization Fund IncCOM29,150$244.6K<0.1%+29,150NewHistory
Mag Silver Corp55903Q104COM16,018$244.8K<0.1%+1,018+6.8%Added–
BAHBooz Allen Hamilton Holding CorpCL A2,346$245.3K<0.1%+788+50.6%AddedHistory
UIUbiquiti Inc.COM792$245.6K<0.1%+792NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT6,091$245.8K<0.1%+1,534+33.7%Added–
TTEKTetra Tech IncCOM8,496$248.5K<0.1%+3,249+61.9%AddedHistory
LDOSLeidos Holdings, Inc.COM1,843$248.7K<0.1%+1,843NewHistory
iShares Tr46429B671MSCI CHINA ETF4,579$249.1K<0.1%+4,579New–
FTNTFortinet, Inc.Stock2,595$249.8K<0.1%+19+0.7%AddedHistory
EXELExelixis, Inc.COM6,766$249.8K<0.1%+236+3.6%AddedHistory
SLBSLB LimitedStock5,988$250.3K<0.1%+5,988NewHistory
WBAWalgreens Boots Alliance, Inc.COM22,472$251.0K<0.1%−94,998−80.9%ReducedHistory
DVNDevon Energy CorpStock6,727$251.6K<0.1%−14,194−67.8%ReducedHistory
GDGeneral Dynamics CorpStock923$251.6K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$252.6K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM22,001$253.5K<0.1%−28,673−56.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,500$253.8K<0.1%+1,500NewHistory
JBLUJetBlue Airways CorpCOM52,841$254.7K<0.1%+52,841NewHistory
HPQHP IncStock9,228$255.5K<0.1%+9,228NewHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$255.7K<0.1%–––
INSPInspire Medical Systems, Inc.COM1,629$259.5K<0.1%+540+49.6%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM27,400$260.0K<0.1%−11,300−29.2%ReducedHistory
ACHRArcher Aviation Inc.Stock36,584$260.1K<0.1%+26,584+265.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,029$260.4K<0.1%+4,029NewHistory
MGPIMGP Ingredients IncCOM8,900$261.5K<0.1%+3,400+61.8%AddedHistory
KKellanovaStock3,203$264.2K<0.1%+3,203NewHistory
ALSNAllison Transmission Holdings IncStock2,765$264.5K<0.1%+2,765NewHistory
PANWPalo Alto Networks IncStock1,560$266.2K<0.1%+1,560NewHistory
EBAYeBay IncCOM3,951$267.6K<0.1%+632+19.0%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME51,480$267.7K<0.1%−205,493−80.0%ReducedHistory
CIENCiena CorpCOM NEW4,431$267.8K<0.1%+4,431NewHistory
ProShares Tr74347X831ULTRAPRO QQQ4,681$268.2K<0.1%−9,583−67.2%Reduced–
THCTenet Healthcare CorpCOM NEW2,000$269.0K<0.1%−19,500−90.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW40,226$270.3K<0.1%+6,891+20.7%AddedHistory
HLFHerbalife Ltd.COM SHS31,368$270.7K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock3,647$271.6K<0.1%−91−2.4%ReducedHistory
FMCFMC CorpCOM NEW6,459$272.5K<0.1%+6,459NewHistory
JNPRJuniper Networks IncCOM7,552$273.3K<0.1%−4,805−38.9%ReducedHistory

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