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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
ONOn Semiconductor CorpStock16,616$676.1K<0.1%+6,995+72.7%AddedHistory
UPSUnited Parcel Service IncStock6,161$677.6K<0.1%−13,642−68.9%ReducedHistory
GRALGRAIL, Inc.COM26,566$678.5K<0.1%−19,785−42.7%ReducedHistory
QBTSD-Wave Quantum Inc.Stock89,380$679.3K<0.1%+74,369+495.4%AddedHistory
SYMSymbotic Inc.Stock33,931$685.7K<0.1%+33,931NewHistory
ONONOn Holding AGStock15,614$685.8K<0.1%+5,051+47.8%AddedHistory
ABBVAbbVie Inc.Stock3,364$704.8K<0.1%−1,047−23.7%ReducedHistory
AEYEAudioeye IncCOM NEW63,984$710.2K<0.1%+11,000+20.8%AddedHistory
KMBKimberly Clark CorpStock5,008$712.2K<0.1%+65+1.3%AddedHistory
BBWBuild-A-Bear Workshop IncCOM19,278$716.6K<0.1%+19,278NewHistory
WMTWalmart Inc.Stock8,199$719.8K<0.1%+5,143+168.3%AddedHistory
OXYOccidental Petroleum CorpStock14,646$722.9K<0.1%−5,503−27.3%ReducedHistory
GEVGE Vernova Inc.Stock2,378$726.0K<0.1%+2,378NewHistory
AVRAnteris Technologies Global Corp.COM200,000$728.0K<0.1%+200,000NewHistory
MTCHMatch Group, Inc.COM24,164$753.9K<0.1%+1,449+6.4%AddedHistory
CEECentral & Eastern Europe Fund, Inc.COM52,623$759.4K<0.1%+52,623NewHistory
WBDWarner Bros. Discovery, Inc.Stock71,556$767.8K<0.1%−79,520−52.6%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR169,840$777.9K<0.1%+86,000+102.6%AddedHistory
iShares MSCI India ETF46429B598ETF15,196$782.3K<0.1%+1,041+7.4%Added–
CGTLCreative Global Technology Holdings LtdORD SHS184,013$789.4K<0.1%−20.0%ReducedHistory
DOCUDocuSign, Inc.Stock9,815$798.9K<0.1%+5,568+131.1%AddedHistory
GPRKGeoPark LtdUSD SHS100,100$808.8K<0.1%+100,100NewHistory
MDTMedtronic plcStock9,021$810.6K<0.1%+6,032+201.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,908$826.9K<0.1%+2,761+53.6%Added–
WMWaste Management IncStock3,573$827.2K<0.1%−440−11.0%ReducedHistory
FCXFreeport-McMoran IncStock22,235$841.8K<0.1%+22,235NewHistory
QUREuniQure N.V.SHS80,000$848.0K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM61,600$872.9K<0.1%−37,148−37.6%ReducedHistory
BWLPBW LPG LtdCOM80,494$875.8K<0.1%+80,494NewHistory
UAAUnder Armour, Inc.Stock141,765$886.0K<0.1%+91,754+183.5%AddedHistory
CZRCaesars Entertainment, Inc.COM35,495$887.4K<0.1%+35,495NewHistory
ALBAlbemarle CorpStock12,400$893.0K<0.1%−14,795−54.4%ReducedHistory
CRWVCoreWeave, Inc.Stock24,129$894.7K<0.1%+24,129NewHistory
ALGNAlign Technology IncCOM5,768$916.3K<0.1%+5,768NewHistory
URIUnited Rentals, Inc.COM1,477$925.6K<0.1%+1,477NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,338$927.2K<0.1%−1,001−4.1%ReducedHistory
GRRRGorilla Technology Group Inc.SHS NEW31,335$927.5K<0.1%+31,335NewHistory
HLHecla Mining CoCOM169,064$940.0K<0.1%+37,740+28.7%AddedHistory
CECOCeco Environmental CorpCOM42,000$957.6K<0.1%+8,951+27.1%AddedHistory
SHIPSeanergy Maritime Holdings Corp.SHS152,359$975.1K<0.1%+152,359NewHistory
DHIHorton D R IncCOM7,677$976.0K<0.1%+2,722+54.9%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI37,214$988.8K<0.1%+2,788+8.1%Added–
VTRVentas, Inc.REIT14,425$991.9K<0.1%−85,575−85.6%ReducedHistory
ITRGIntegra Resources Corp.COM799,997$992.0K<0.1%+119,210+17.5%AddedHistory
VSTVistra Corp.Stock8,618$1.01M<0.1%−1,994−18.8%ReducedHistory
iShares Semiconductor ETF464287523ETF5,438$1.02M<0.1%+1,674+44.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,137$1.04M<0.1%+69+0.6%Added–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X111,000$1.06M<0.1%+1,000+0.9%Added–
NIONIO Inc.ADR278,190$1.06M<0.1%−126,233−31.2%ReducedHistory
COTYCoty Inc.COM CL A194,238$1.06M<0.1%+143,611+283.7%AddedHistory
SKESkeena Resources LtdCommon Stock105,999$1.07M<0.1%−14,500−12.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF23,278$1.07M<0.1%−3,203−12.1%Reduced–
DXCDXC Technology CoStock63,151$1.08M<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR12,037$1.11M<0.1%+6,727+126.7%AddedHistory
Microsectors Fang Plus Index 3X063679534ETP3,089$1.11M<0.1%+1,666+117.1%Added–
CCitigroup IncStock15,813$1.12M<0.1%−2,047−11.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,657$1.15M<0.1%+2,897+26.9%AddedHistory
ZMZoom Communications, Inc.Stock15,660$1.16M<0.1%−1,066−6.4%ReducedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM81,477$1.17M<0.1%00.0%Unchanged–
HAFNHafnia LtdCOMMON STOCK292,941$1.22M<0.1%+292,941NewHistory
ETHEGrayscale Ethereum Staking ETFETF81,300$1.24M<0.1%+81,300NewHistory
MESOMesoblast LtdADR100,000$1.25M<0.1%+100,000NewHistory
ARWArrow Electronics, Inc.COM12,130$1.26M<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER32,500$1.27M<0.1%+32,500New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS67,285$1.28M<0.1%−27,715−29.2%ReducedHistory
ELEstee Lauder Companies IncCL A19,405$1.28M<0.1%−12,212−38.6%ReducedHistory
NVGSNavigator Holdings Ltd.SHS96,816$1.29M<0.1%+96,816NewHistory
KOCoca Cola CoStock18,238$1.31M<0.1%+12,395+212.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK19,157$1.31M<0.1%+4,128+27.5%AddedHistory
ILMNIllumina, Inc.COM16,654$1.32M<0.1%+12,364+288.2%AddedHistory
APPAppLovin CorpCOM CL A5,002$1.33M<0.1%+3,946+373.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,664$1.33M<0.1%+4,302+128.0%Added–
FROFrontline plcCOM90,004$1.34M<0.1%−6,013−6.3%ReducedHistory
NTRANatera, Inc.COM9,452$1.34M<0.1%+2,732+40.7%AddedHistory
CPNGCoupang, Inc.CL A61,463$1.35M<0.1%+4,110+7.2%AddedHistory
ARQArq, Inc.COM323,456$1.35M<0.1%−46,812−12.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A19,117$1.38M<0.1%+6,010+45.9%AddedHistory
VVisa Inc.Stock3,940$1.38M<0.1%+408+11.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A50,000$1.39M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE24,275$1.39M<0.1%+5,734+30.9%Added–
DMADestra Multi-Alternative FundCOMMON SHARES165,275$1.40M<0.1%−165,523−50.0%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A13,966$1.43M<0.1%+13,966NewHistory
NENoble Corp plcORD SHS A61,477$1.46M<0.1%+40.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW33,762$1.47M<0.1%+16,139+91.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM7,173$1.47M<0.1%+2,119+41.9%AddedHistory
ASMLASML Holding NVADR2,278$1.51M<0.1%−51,403−95.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,438$1.57M<0.1%+411+2.9%Added–
WWayfair Inc.CL A49,131$1.57M<0.1%+9,876+25.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF7,445$1.57M<0.1%+3,648+96.1%Added–
AALAmerican Airlines Group Inc.Stock149,789$1.58M<0.1%−129,927−46.4%ReducedHistory
RDDTReddit, Inc.Stock15,114$1.59M<0.1%+15,114NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,538$1.60M<0.1%+1,438+7.9%Added–
Vanguard Information Technology ETF92204A702ETF2,963$1.61M<0.1%−10−0.3%Reduced–
BBWIBath & Body Works, Inc.COM54,374$1.65M<0.1%+26,517+95.2%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T37,504$1.65M<0.1%−25,499−40.5%Reduced–
Graniteshares ETF Tr38747R751GRANITE 2X LONG327,775$1.68M<0.1%+288,275+729.8%Added–
GLDSPDR Gold TrustETF5,861$1.69M<0.1%−61,961−91.4%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS77,596$1.71M<0.1%+77,596NewHistory
ETSYEtsy IncCOM36,425$1.72M<0.1%+2,140+6.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST17,474$1.79M<0.1%00.0%Unchanged–

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