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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
Vanguard Total World Stock ETF922042742ETF64,941$7.53M0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS565,410$7.81M0.1%+209,558+58.9%AddedHistory
BURBurford Capital LtdORD SHS603,428$7.97M0.2%+2,328+0.4%AddedHistory
BMYBristol Myers Squibb CoStock133,456$8.14M0.2%−2,917−2.1%ReducedHistory
Global X Uranium ETF37954Y871ETF364,230$8.35M0.2%+78,889+27.6%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER742,012$8.61M0.2%−149,875−16.8%ReducedHistory
LULUlululemon athletica inc.Stock31,034$8.78M0.2%−52,530−62.9%ReducedHistory
GOOGLAlphabet Inc.Stock56,832$8.79M0.2%−175,589−75.5%ReducedHistory
QCOMQualcomm IncStock60,301$9.26M0.2%−97,469−61.8%ReducedHistory
VALValaris LtdCL A236,387$9.28M0.2%+151,857+179.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,000$9.52M0.2%+39,000NewHistory
STLAStellantis N.V.SHS853,031$9.56M0.2%+117,290+15.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock324,753$9.60M0.2%+312,465+2,542.8%AddedHistory
INTCIntel CorpStock435,480$9.89M0.2%+278,104+176.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF129,702$10.2M0.2%−236,616−64.6%Reduced–
TMETencent Music Entertainment GroupSPON ADS729,492$10.5M0.2%+32,700+4.7%AddedHistory
TGTXTG Therapeutics, Inc.COM275,000$10.8M0.2%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS151,072$10.9M0.2%−17,828−10.6%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS130,303$12.1M0.2%−51,527−28.3%ReducedHistory
NKENIKE, Inc.Stock190,896$12.1M0.2%+137,579+258.0%AddedHistory
AXPAmerican Express CoStock50,961$13.7M0.3%−79,621−61.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF29,570$13.9M0.3%+23,444+382.7%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR608,830$14.6M0.3%−29,850−4.7%ReducedHistory
RIOTRiot Platforms, Inc.COM2,251,963$16.0M0.3%+2,201,963+4,403.9%AddedHistory
CRMSalesforce, Inc.Stock63,038$16.9M0.3%−17,166−21.4%ReducedHistory
JNJJohnson & JohnsonStock102,244$17.0M0.3%−27,263−21.1%ReducedHistory
SNPSSynopsys IncCOM40,116$17.2M0.3%+110+0.3%AddedHistory
SLViShares Silver TrustETF577,850$17.9M0.3%−12,112−2.1%ReducedHistory
AMATApplied Materials IncStock125,546$18.2M0.3%+20,047+19.0%AddedHistory
AAPLApple Inc.Stock82,587$18.3M0.4%−436,358−84.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A24$19.2M0.4%−5−17.2%ReducedHistory
METAMeta Platforms, Inc.Stock34,099$19.7M0.4%+17,114+100.8%AddedHistory
ORCLOracle CorpStock142,481$19.9M0.4%+83,418+141.2%AddedHistory
TGTTarget CorpStock191,333$20.0M0.4%+189,574+10,777.4%AddedHistory
CEGConstellation Energy CorpStock100,000$20.2M0.4%−50,618−33.6%ReducedHistory
CTASCintas CorpStock100,179$20.6M0.4%+100,179NewHistory
PMPhilip Morris International Inc.Stock134,036$21.3M0.4%+117,755+723.3%AddedHistory
AMDAdvanced Micro Devices IncStock212,160$21.8M0.4%−565,512−72.7%ReducedHistory
BABAAlibaba Group Holding LtdADR174,982$23.1M0.4%+51,605+41.8%AddedHistory
IONQIonQ, Inc.COM1,054,195$23.3M0.4%+1,054,195NewHistory
SBUXStarbucks CorpStock246,861$24.2M0.5%+244,503+10,369.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF710,182$25.5M0.5%+570,327+407.8%Added–
SPGIS&P Global Inc.Stock50,647$25.7M0.5%−29,918−37.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,213,547$28.9M0.6%+37,897+3.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF322,852$29.4M0.6%+20,609+6.8%Added–
GSGoldman Sachs Group IncStock55,493$30.3M0.6%+3,578+6.9%AddedHistory
PHParker-Hannifin CorpStock50,000$30.4M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock73,501$32.0M0.6%+23,501+47.0%AddedHistory
DELLDell Technologies Inc.Stock356,720$32.5M0.6%+100,854+39.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock1,017,904$34.9M0.7%−6,947,846−87.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock865,248$36.0M0.7%+791,307+1,070.2%AddedHistory
GOOGAlphabet Inc.Stock255,246$39.9M0.8%+54,646+27.2%AddedHistory
EQIXEquinix IncCOM50,000$40.8M0.8%+10,000+25.0%AddedHistory
NOWServiceNow, Inc.Stock53,484$42.6M0.8%+15,432+40.6%AddedHistory
HDHome Depot, Inc.Stock120,162$44.0M0.8%−249,867−67.5%ReducedHistory
FLUTFlutter Entertainment plcSHS200,053$44.3M0.8%+100,053+100.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM70,868$44.9M0.9%+603+0.9%AddedHistory
BLKBlackRock, Inc.Stock56,713$53.7M1.0%+30,274+114.5%AddedHistory
AMGNAmgen IncStock180,899$56.4M1.1%+177,777+5,694.3%AddedHistory
BRK.BBerkshire Hathaway IncStock113,581$60.5M1.2%−94,581−45.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock121,854$60.6M1.2%+914+0.8%AddedHistory
NOCNorthrop Grumman CorpStock121,102$62.0M1.2%+70,947+141.5%AddedHistory
LRCXLam Research CorpStock956,821$69.6M1.3%+239,485+33.4%AddedHistory
LOWLowes Companies IncStock323,296$75.4M1.4%+298,163+1,186.3%AddedHistory
KLACKLA CorpCOM NEW118,712$80.7M1.5%+117,603+10,604.4%AddedHistory
BABoeing CoStock524,817$89.5M1.7%+874+0.2%AddedHistory
MSFTMicrosoft CorpStock245,979$92.3M1.8%+98,184+66.4%AddedHistory
TRVTravelers Companies, Inc.Stock350,000$92.6M1.8%+200,000+133.3%AddedHistory
MCDMcDonalds CorpStock298,455$93.2M1.8%+224,483+303.5%AddedHistory
AVGOBroadcom Inc.Stock607,424$101.7M1.9%−525,104−46.4%ReducedHistory
INTUIntuit Inc.Stock175,307$107.6M2.1%−70,608−28.7%ReducedHistory
NFLXNetflix IncStock115,459$107.7M2.1%+5,897+5.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock322,802$113.8M2.2%+47,742+17.4%AddedHistory
SYKStryker CorpStock325,735$121.3M2.3%−207,498−38.9%ReducedHistory
BKNGBooking Holdings Inc.Stock31,812$146.6M2.8%−7,359−18.8%ReducedHistory
MAMastercard IncStock270,106$148.1M2.8%+269,698+66,102.5%AddedHistory
LLYEli Lilly & CoStock201,101$166.1M3.2%−22,634−10.1%ReducedHistory
TSLATesla, Inc.Stock648,235$168.0M3.2%−253,763−28.1%ReducedHistory
UNHUnitedHealth Group IncStock332,183$174.0M3.3%+168,629+103.1%AddedHistory
BRRRCoinShares Bitcoin ETFCOM9,000,000$209.7M4.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,068,245$224.2M4.3%−814,037−28.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF6,534,586$305.9M5.9%−196,015−2.9%ReducedHistory
MSTRStrategy IncStock1,676,798$483.4M9.3%+716,213+74.6%AddedHistory

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