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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
DPZDominos Pizza IncCOM3,888$1.79M<0.1%+3,888NewHistory
PFEPfizer IncStock70,673$1.79M<0.1%−33,659−32.3%ReducedHistory
TDWTidewater IncCOM42,659$1.80M<0.1%+35,390+486.9%AddedHistory
EPAMEPAM Systems, Inc.COM10,825$1.83M<0.1%+5,542+104.9%AddedHistory
PUMPProPetro Holding Corp.COM259,177$1.90M<0.1%+259,177NewHistory
DARDarling Ingredients Inc.COM61,224$1.91M<0.1%−24,000−28.2%ReducedHistory
SPOTSpotify Technology S.A.Stock3,599$1.98M<0.1%+1,321+58.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX40,656$2.03M<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW1,765,200$2.03M<0.1%+1,765,200NewHistory
PNRGPrimeenergy Resources CorpCOM9,000$2.05M<0.1%−1,000−10.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A11,928$2.05M<0.1%+5,220+77.8%AddedHistory
GTLSChart Industries IncCOM14,500$2.09M<0.1%+14,500NewHistory
ROKURoku, IncCOM CL A29,983$2.11M<0.1%−9,873−24.8%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS742,707$2.12M<0.1%+742,707NewHistory
PAGSPagSeguro Digital Ltd.COM CL A287,623$2.19M<0.1%−212,377−42.5%ReducedHistory
NIO Inc.62914VAJ5NOTE 3.875%10/1–$2.22M<0.1%–New–
RUNSunrun Inc.COM388,693$2.28M<0.1%+24,363+6.7%AddedHistory
KKRKKR & Co. Inc.COM19,775$2.29M<0.1%+18,035+1,036.5%AddedHistory
VICIVici Properties Inc.COM70,700$2.31M<0.1%+23,239+49.0%AddedHistory
DECKDeckers Outdoor CorpCOM20,991$2.35M<0.1%+20,991NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK298,050$2.36M<0.1%+298,050NewHistory
SPYSPDR S&P 500 ETF TrustETF4,278$2.39M<0.1%+1,516+54.9%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM300,000$2.41M<0.1%+10,000+3.4%AddedHistory
UBSUBS Group AGStock79,413$2.43M<0.1%+17,856+29.0%AddedHistory
Ea Series Trust02072L516ALPHA ARCHITECT27,799$2.44M<0.1%+19,099+219.5%Added–
Graniteshares ETF Tr38747R7771.75X LONG TSLA164,437$2.49M<0.1%+164,437New–
PIMCO ETF Tr72201R88225YR+ ZERO U S34,974$2.51M<0.1%+34,974New–
MDBMongoDB, Inc.CL A14,425$2.53M<0.1%+12,649+712.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999132,304$2.58M<0.1%−11,896−8.2%ReducedHistory
DACDanaos CorpSHS33,906$2.65M0.1%+33,906NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS42,942$2.66M0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS20,466$2.67M0.1%−1,329−6.1%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL72,214$2.70M0.1%+72,214New–
STNGScorpio Tankers Inc.SHS73,022$2.74M0.1%+73,022NewHistory
GNKGenco Shipping & Trading LtdSHS206,932$2.76M0.1%+206,932NewHistory
JEFJefferies Financial Group Inc.COM51,968$2.78M0.1%+51,968NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,000$2.92M0.1%+20,000New–
iShares Tr464288257MSCI ACWI ETF25,120$2.92M0.1%00.0%Unchanged–
DTEDte Energy CoCOM21,200$2.93M0.1%+21,200NewHistory
AWKAmerican Water Works Company, Inc.Stock20,061$2.96M0.1%−2,939−12.8%ReducedHistory
MELIMercadolibre IncCOM1,527$2.98M0.1%−25,624−94.4%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS151,000$3.03M0.1%00.0%UnchangedHistory
FFord Motor CoStock304,265$3.05M0.1%+243,088+397.4%AddedHistory
MRKMerck & Co., Inc.Stock34,057$3.06M0.1%−44,359−56.6%ReducedHistory
MRVLMarvell Technology, Inc.COM49,912$3.07M0.1%+46,052+1,193.1%AddedHistory
Tidal Tr II88636R586RETURN STACKED B150,000$3.09M0.1%00.0%Unchanged–
ASANAsana, Inc.CL A213,064$3.10M0.1%+73,064+52.2%AddedHistory
HESHess CorpStock20,045$3.20M0.1%+20,045NewHistory
CVECenovus Energy Inc.COM235,235$3.27M0.1%+12,586+5.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock50,992$3.33M0.1%+3,721+7.9%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X113,749$3.33M0.1%+85,567+303.6%Added–
iShares Tr4642874571 3 YR TREAS BD42,462$3.51M0.1%−7,538−15.1%Reduced–
RKLBRocket Lab CorpCOM199,687$3.57M0.1%+199,687NewHistory
NUNu Holdings Ltd.ORD SHS CL A357,421$3.66M0.1%+44,639+14.3%AddedHistory
ZIMVZimVie Inc.Stock339,046$3.66M0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock129,900$3.68M0.1%+43,000+49.5%AddedHistory
CMICummins IncStock12,131$3.80M0.1%+12,131NewHistory
AEMAgnico Eagle Mines LtdStock35,416$3.84M0.1%+14,386+68.4%AddedHistory
KGCKinross Gold CorpCOM306,499$3.86M0.1%+255,729+503.7%AddedHistory
EXEExpand Energy CorpCOM34,752$3.87M0.1%+34,752NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR251,890$3.92M0.1%+251,890NewHistory
AGIAlamos Gold IncStock150,095$4.01M0.1%+60,095+66.8%AddedHistory
RSGRepublic Services, Inc.COM16,648$4.03M0.1%+16,648NewHistory
FSLRFirst Solar, Inc.Stock32,063$4.05M0.1%+14,137+78.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,287$4.09M0.1%−41−0.6%Reduced–
RACEFerrari N.V.COM9,595$4.11M0.1%−116−1.2%ReducedHistory
NBISNebius Group N.V.Stock198,465$4.19M0.1%+10,662+5.7%AddedHistory
UBERUber Technologies, IncStock58,891$4.29M0.1%−5,523−8.6%ReducedHistory
INCYIncyte CorpCOM72,392$4.38M0.1%+68,973+2,017.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,150$4.44M0.1%−33−0.2%Reduced–
VRSKVerisk Analytics, Inc.COM15,045$4.48M0.1%+15,045NewHistory
Barrick Gold Corp067901108COM231,096$4.49M0.1%+231,096New–
FLFoot Locker, Inc.COM325,801$4.59M0.1%+310,643+2,049.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,051$4.65M0.1%+5,093+128.7%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU300,160$4.79M0.1%+174,457+138.8%Added–
ASCArdmore Shipping CorpCOM509,633$4.99M0.1%+509,633NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-344,800$4.99M0.1%−22,100−33.0%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A220,100$5.01M0.1%−60,000−21.4%ReducedHistory
NVONovo Nordisk A SADR72,183$5.01M0.1%+21,236+41.7%AddedHistory
SOFISoFi Technologies, Inc.Stock431,952$5.02M0.1%+431,952NewHistory
PDDPDD Holdings Inc.SPONSORED ADS43,867$5.19M0.1%+27,237+163.8%AddedHistory
FISVFiserv IncStock24,524$5.42M0.1%+100.0%AddedHistory
TECKTeck Resources LtdCL B150,321$5.48M0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A133,734$5.50M0.1%+74,869+127.2%AddedHistory
ARMArm Holdings PLCADR52,058$5.56M0.1%+35,990+224.0%AddedHistory
MARAMARA Holdings, Inc.COM484,615$5.57M0.1%+425,879+725.1%AddedHistory
AMZNAmazon Com IncStock31,025$5.90M0.1%−284,942−90.2%ReducedHistory
PAYXPaychex IncStock38,500$5.94M0.1%+38,500NewHistory
NVRNVR IncCOM838$6.07M0.1%+132+18.7%AddedHistory
CMECME Group Inc.COM23,362$6.20M0.1%+405+1.8%AddedHistory
HCAHCA Healthcare, Inc.COM18,399$6.36M0.1%−32,261−63.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,748$6.43M0.1%+22,709+141.6%AddedHistory
NEMNEWMONT CorpStock137,350$6.63M0.1%+121,670+776.0%AddedHistory
JPMJPMorgan Chase & CoStock27,660$6.78M0.1%−60,439−68.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH130,795$6.85M0.1%+9,195+7.6%AddedHistory
ABGAsbury Automotive Group IncCOM31,665$6.99M0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A317,506$7.26M0.1%+317,506NewHistory
INSWInternational Seaways, Inc.COM221,031$7.34M0.1%+139,221+170.2%AddedHistory
FNGDBank of MontrealMICROSECTORS FA409,544$7.47M0.1%+409,544NewHistory
MKLMarkel Group Inc.COM4,012$7.50M0.1%−82−2.0%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