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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 Inc464286715MSCI TURKEY ETF8,333$273.5K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A8,434$274.2K<0.1%+8,434NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,511$274.5K<0.1%+729+15.2%Added–
NACNuveen California Quality Municipal Income FundCOM24,422$274.5K<0.1%+4,921+25.2%AddedHistory
EMEEMCOR Group, Inc.Stock744$275.0K<0.1%+744NewHistory
CRHCRH Public Ltd CoORD3,130$275.3K<0.1%+3,130NewHistory
Cyberark Software LtdM2682V108SHS818$276.5K<0.1%+818New–
GDDYGoDaddy Inc.CL A1,536$276.7K<0.1%+366+31.3%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,309$279.2K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock8,437$280.2K<0.1%+8,437NewHistory
TAT&T Inc.Stock9,963$281.8K<0.1%−97,316−90.7%ReducedHistory
MOAltria Group, Inc.Stock4,712$282.8K<0.1%+346+7.9%AddedHistory
RLRalph Lauren CorpCL A1,299$286.7K<0.1%−4,072−75.8%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,400$288.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,500$288.0K<0.1%+6,500New–
PEverpure, Inc.CL A6,521$288.7K<0.1%+6,521NewHistory
VZVerizon Communications IncStock6,411$290.8K<0.1%+6,411NewHistory
SASeabridge Gold IncCOM25,363$296.0K<0.1%+7,963+45.8%AddedHistory
ATIAti IncStock5,700$296.6K<0.1%+5,700NewHistory
ULTAUlta Beauty, Inc.Stock812$297.6K<0.1%+812NewHistory
ARK Innovation ETF00214Q104ETF6,274$298.5K<0.1%+6,274New–
ALCAlcon IncStock3,145$298.6K<0.1%−651−17.1%ReducedHistory
RIORio Tinto PLCADR4,981$299.3K<0.1%+4,981NewHistory
CORZCore Scientific, Inc.COM41,400$299.7K<0.1%+5,000+13.7%AddedHistory
PSNParsons CorpCOM5,076$300.6K<0.1%+5,076NewHistory
ADBEAdobe Inc.Stock786$301.5K<0.1%−6,437−89.1%ReducedHistory
HOGHarley-Davidson, Inc.COM12,181$307.6K<0.1%+12,181NewHistory
IRMIron Mountain IncCOM3,578$307.9K<0.1%−920−20.5%ReducedHistory
KMIKinder Morgan, Inc.Stock10,792$307.9K<0.1%−392−3.5%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW107,944$308.7K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM38,624$309.0K<0.1%−74,823−66.0%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS21,401$309.0K<0.1%+21,401NewHistory
BBSIBarrett Business Services IncCOM7,512$309.1K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW48,297$309.6K<0.1%+23,380+93.8%AddedHistory
PINSPinterest, Inc.CL A10,000$310.0K<0.1%−61,186−86.0%ReducedHistory
FDUSFidus Investment CorpCOM15,323$312.4K<0.1%+15,323NewHistory
SMHISEACOR Marine Holdings Inc.COM61,852$313.0K<0.1%+61,852NewHistory
VLOValero Energy CorpStock2,374$313.5K<0.1%+401+20.3%AddedHistory
GMEDGlobus Medical IncStock4,290$314.0K<0.1%+4,290NewHistory
CATCaterpillar IncStock954$314.6K<0.1%−550−36.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM6,855$315.5K<0.1%−1,139−14.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS21,708$316.7K<0.1%+21,708NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,173$316.7K<0.1%−95−7.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM756$317.5K<0.1%−275−26.7%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,522$318.9K<0.1%−100−2.8%ReducedHistory
VTRSViatris IncStock36,704$319.7K<0.1%+15,657+74.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM8,915$319.7K<0.1%+8,915NewHistory
GRABGrab Holdings LtdCLASS A ORD71,189$322.5K<0.1%+38,333+116.7%AddedHistory
CGNTCognyte Software Ltd.ORD SHS41,501$323.7K<0.1%+41,501NewHistory
RIGTransocean Ltd.REGISTERED SHS102,223$324.0K<0.1%−24,666−19.4%ReducedHistory
EWEdwards Lifesciences CorpStock4,482$324.9K<0.1%−328−6.8%ReducedHistory
KSSKOHLS CorpStock39,761$325.2K<0.1%−3,811−8.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,616$327.7K<0.1%+25+1.0%AddedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM16,097$327.7K<0.1%+16,097NewHistory
XYZBlock, Inc.CL A6,155$334.4K<0.1%−11,235−64.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW18,724$339.1K<0.1%−6,966−27.1%ReducedHistory
PGREParamount Group, Inc.COM79,900$343.6K<0.1%+15,246+23.6%AddedHistory
GPNGlobal Payments IncStock3,512$343.9K<0.1%+3,512NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM30,801$345.0K<0.1%−110,593−78.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,365$346.3K<0.1%+3,365NewHistory
EXASExact Sciences CorpCOM8,005$346.5K<0.1%+2,168+37.1%AddedHistory
MCHPMicrochip Technology IncStock7,179$347.5K<0.1%−16,014−69.0%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock46,286$349.5K<0.1%+46,286New–
SSRMSSR Mining Inc.Stock35,000$351.1K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM44,967$357.9K<0.1%+857+1.9%AddedHistory
DEAEasterly Government Properties, Inc.COM33,800$358.3K<0.1%+33,800NewHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY BU57,587$359.9K<0.1%+57,587NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS23,500$361.2K<0.1%+23,500NewHistory
Global X FDS37950E259GB MSCI AR ETF4,500$363.5K<0.1%+1,700+60.7%Added–
CCJCameco CorpStock8,833$363.6K<0.1%−13,992−61.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM28,583$364.1K<0.1%+28,583NewHistory
CIONCION Investment CorpCOM35,184$364.2K<0.1%+35,184NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2,936$364.5K<0.1%+2,936NewHistory
BHRBBurke & Herbert Financial Services Corp.COM6,500$364.7K<0.1%+6,500NewHistory
COPConocoPhillipsStock3,484$365.9K<0.1%+598+20.7%AddedHistory
TLRYTilray Brands, Inc.COM CL 2557,793$366.7K<0.1%+265,403+90.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,255$366.9K<0.1%00.0%Unchanged–
MLMoneylion Inc.COMM STK4,275$369.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,002$371.6K<0.1%00.0%Unchanged–
CORTCorcept Therapeutics IncCOM3,256$371.9K<0.1%+3,256NewHistory
CELHCelsius Holdings, Inc.COM NEW10,504$374.2K<0.1%−24,056−69.6%ReducedHistory
JYDJayud Global Logistics LtdORD SHS CL A48,772$375.1K<0.1%+48,772NewHistory
HPEHewlett Packard Enterprise CoCOM24,468$377.5K<0.1%+24,468NewHistory
GLNGGolar LNG LtdSHS10,000$379.9K<0.1%+10,000NewHistory
GEOGeo Group IncCOM13,100$382.7K<0.1%+5,200+65.8%AddedHistory
BNTXBioNTech SESPONSORED ADS4,212$383.5K<0.1%−42−1.0%ReducedHistory
KIOKKR Income Opportunities FundCOM31,270$384.3K<0.1%+20,851+200.1%AddedHistory
SPCEVirgin Galactic Holdings, IncStock127,734$387.0K<0.1%−124,139−49.3%ReducedHistory
ASPIASP Isotopes Inc.COM82,535$387.1K<0.1%+5,035+6.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,277$389.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF4,810$390.1K<0.1%+4,810New–
BCOBrinks CoCOM4,537$390.9K<0.1%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM13,600$391.0K<0.1%+13,600NewHistory
ASTLAlgoma Steel Group Inc.COM72,167$391.1K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,564$392.8K<0.1%+2,564NewHistory
GRMNGarmin LtdSHS1,845$400.6K<0.1%−489−21.0%ReducedHistory
iShares Tr464288760US AER DEF ETF2,624$401.7K<0.1%−201−7.1%Reduced–
GENGen Digital Inc.Stock15,160$402.3K<0.1%+824+5.7%AddedHistory
FDXFedEx CorpStock1,653$403.0K<0.1%+894+117.8%AddedHistory
VKTXViking Therapeutics, Inc.COM16,714$403.6K<0.1%+16,714NewHistory

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