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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
830
+133 vs. Q3 2025
Portfolio value
$9.24B
+$1.16B (+14.3%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Marex Group plc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM843,185$71.7M0.8%−196,815−18.9%ReducedHistory
CRWVCoreWeave, Inc.Stock1,072,298$76.8M0.8%+365,568+51.7%AddedHistory
MSFTMicrosoft CorpStock162,408$78.5M0.9%+53,073+48.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock2,419,518$78.6M0.9%+1,496,707+162.2%AddedHistory
NBISNebius Group N.V.Stock980,525$82.1M0.9%+805,798+461.2%AddedHistory
QUBTQuantum Computing Inc.COM8,272,153$84.9M0.9%+5,945,679+255.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock3,014,653$88.2M1.0%+650,678+27.5%AddedHistory
GOOGLAlphabet Inc.Stock282,666$88.5M1.0%+222,030+366.2%AddedHistory
MARAMARA Holdings, Inc.COM10,137,713$91.0M1.0%+259,210+2.6%AddedHistory
APLDApplied Digital Corp.COM NEW3,904,759$95.7M1.0%+3,894,639+38,484.6%AddedHistory
QBTSD-Wave Quantum Inc.Stock4,592,656$120.1M1.3%+1,966,500+74.9%AddedHistory
RDDTReddit, Inc.Stock602,788$138.6M1.5%+153,446+34.1%AddedHistory
NFLXNetflix IncStock1,572,480$147.4M1.6%−555,140−26.1%ReducedConverted for a 10-for-1 splitHistory
HDHome Depot, Inc.Stock485,144$166.9M1.8%+298,632+160.1%AddedHistory
IRENIREN LtdORDINARY SHARES4,471,263$168.9M1.8%+4,459,032+36,456.8%AddedHistory
HOODRobinhood Markets, Inc.Stock1,504,579$170.2M1.8%+513,852+51.9%AddedHistory
IONQIonQ, Inc.COM4,083,453$183.2M2.0%+3,282,866+410.1%AddedHistory
BKNGBooking Holdings Inc.Stock35,091$187.9M2.0%−31,551−47.3%ReducedHistory
ORCLOracle CorpStock982,786$191.6M2.1%+881,583+871.1%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A2,892,653$210.1M2.3%+1,616,665+126.7%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW10,024,103$272.2M2.9%+8,505,421+560.1%AddedHistory
MAMastercard IncStock490,937$280.3M3.0%−160,284−24.6%ReducedHistory
TSLATesla, Inc.Stock751,563$338.0M3.7%+484,362+181.3%AddedHistory
AVGOBroadcom Inc.Stock998,261$345.5M3.7%+742,258+289.9%AddedHistory
METAMeta Platforms, Inc.Stock536,204$353.9M3.8%+223,347+71.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF7,648,770$379.8M4.1%+1,675,499+28.0%AddedHistory
NVDANVIDIA CorpStock2,235,323$416.9M4.5%+164,252+7.9%AddedHistory
BRRRCoinShares Bitcoin ETFCOM16,940,000$418.9M4.5%00.0%UnchangedHistory
MSTRStrategy IncStock2,934,332$445.9M4.8%+851,483+40.9%AddedHistory
UNHUnitedHealth Group IncStock1,402,276$462.9M5.0%+343,280+32.4%AddedHistory

Options (103)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 103 by value.

Option positions of Marex Group plc in Q4 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$326.2M$272.7M
METAMeta Platforms, Inc.Stock$446.2M$108.3M
TSLATesla, Inc.Stock$377.0M$155.6M
BKNGBooking Holdings Inc.Stock$348.1M$160.7M
MSFTMicrosoft CorpStock$249.8M$172.1M
UNHUnitedHealth Group IncStock$392.8M$660.2K
NVDANVIDIA CorpStock$258.4M$106.8M
IBITiShares Bitcoin Trust ETFETF$123.9M$221.1M
MAMastercard IncStock$279.7M–
AVGOBroadcom Inc.Stock$275.1M$2.53M
AMGNAmgen IncStock$130.9M$114.6M
Invesco QQQ Trust Series I46090E103ETF$157.9M$73.7M
HDHome Depot, Inc.Stock$166.9M$3.61M
AMZNAmazon Com IncStock$98.1M$48.7M
NFLXNetflix IncStock$140.6M–
BRK.BBerkshire Hathaway IncStock$70.4M$50.3M
AMATApplied Materials IncStock$77.1M$38.5M
iShares Tr464288513IBOXX HI YD ETF$79.3M$25.0M
ISRGIntuitive Surgical IncCOM NEW$56.6M$45.3M
AMDAdvanced Micro Devices IncStock$54.1M$45.0M
KLACKLA CorpCOM NEW$60.8M$36.5M
GOOGLAlphabet Inc.Stock$73.4M$2.82M
ORCLOracle CorpStock$63.9M$2.22M
INTUIntuit Inc.Stock$33.8M$28.9M
CRMSalesforce, Inc.Stock$53.0M$2.68M
AXPAmerican Express CoStock$55.5M–
CICigna GroupStock$46.1M–
INTCIntel CorpStock$25.1M$11.4M
iShares Russell 2000 ETF464287655ETF$33.2M–
SPYSPDR S&P 500 ETF TrustETF$28.6M–
DELLDell Technologies Inc.Stock$24.5M–
REGNRegeneron Pharmaceuticals, Inc.COM$23.2M–
iShares Tr464287184CHINA LG-CAP ETF$23.0M–
GSGoldman Sachs Group IncStock$22.0M–
LLYEli Lilly & CoStock$21.5M–
ETHAiShares Ethereum Trust ETFSHS$17.9M$1.57M
MSTRStrategy IncStock–$16.4M
HONHoneywell International IncCOM$14.6M–
iShares Tr46428743220 YR TR BD ETF$7.15M$7.41M
MCHPMicrochip Technology IncStock$14.0M–
BLKBlackRock, Inc.Stock$13.4M–
ASMLASML Holding NVADR$10.7M–
FITBFifth Third BancorpCOM$9.36M–
ASTSAST SpaceMobile, Inc.COM CL A–$9.02M
SLViShares Silver TrustETF$882.6K$7.24M
GEVGE Vernova Inc.Stock$7.84M–
NVONovo Nordisk A SADR$7.63M–
PFEPfizer IncStock$5.60M–
ROKURoku, IncCOM CL A$5.15M–
LULUlululemon athletica inc.Stock$4.68M–
iShares Semiconductor ETF464287523ETF$4.10M–
SKYTSkyWater Technology, LLCCOM–$3.97M
PLTRPalantir Technologies Inc.Stock$995.4K$2.97M
IBMInternational Business Machines CorpStock$1.04M$2.37M
LCIDLucid Group, Inc.Stock$3.01M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$2.67M
TXNTexas Instruments IncStock–$2.62M
CSCOCisco Systems, Inc.Stock–$2.51M
AESAES CorpStock–$2.47M
QCOMQualcomm IncStock–$2.41M
NOWServiceNow, Inc.Stock–$2.22M
PYPLPayPal Holdings, Inc.Stock–$2.17M
GLDSPDR Gold TrustETF–$1.98M
COINCoinbase Global, Inc.COM CL A–$1.88M
State Street SPDR S&P Biotech ETF78464A870ETF–$1.83M
OXYOccidental Petroleum CorpStock–$1.64M
LPTHLightpath Technologies IncCOM CL A–$1.57M
VALEVale S.A.SPONSORED ADS–$1.43M
Kraneshares Trust500767306CSI CHI INTERNET–$1.36M
BBWBuild-A-Bear Workshop IncCOM–$1.29M
MRKMerck & Co., Inc.Stock$1.05M–
SNAPSnap IncStock$968.4K–
WELLWelltower Inc.REIT–$928.0K
ABNBAirbnb, Inc.Stock$705.7K–
ARK Innovation ETF00214Q104ETF$684.6K–
BIDUBaidu, Inc.ADR–$653.3K
GOOGAlphabet Inc.Stock–$627.6K
CZRCaesars Entertainment, Inc.COM–$584.8K
VICIVici Properties Inc.COM–$562.4K
UBERUber Technologies, IncStock$539.3K–
MCKMcKesson CorpStock–$492.2K
DALDelta Air Lines, Inc.COM NEW–$485.8K
DXCMDexcom IncCOM–$464.6K
CVNACarvana Co.CL A$464.2K–
VRTVertiv Holdings CoCOM CL A$453.6K–
SHOPShopify Inc.Stock$434.6K–
CLPTClearPoint Neuro, Inc.COM$164.2K$259.9K
UECUranium Energy CorpCOM$420.5K–
PATHUiPath, Inc.Stock$409.8K–
GDSGDS Holdings LtdSPONSORED ADS–$383.9K
CCitigroup IncStock–$350.1K
BEBloom Energy CorpCOM CL A–$347.6K
HOODRobinhood Markets, Inc.Stock$328.0K–
ADArray Digital Infrastructure, Inc.COM$321.7K–
CAHCardinal Health IncStock–$308.3K
XXITwenty One Capital, Inc.COM SHS CL A$252.3K–
STXSeagate Technology Holdings plcORD SHS–$220.3K
ZETAZeta Global Holdings Corp.CL A–$203.5K
PLUGPlug Power IncStock$181.2K–
FRMIFermi Inc.COM$112.8K–

Sold out since Q3 2025 (190)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Marex Group plc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SPGIS&P Global Inc.Stock100,235$48.8M0.6%History
CASYCaseys General Stores IncCOM35,000$19.8M0.2%History
Vanguard Star FDS921909768VG TL INTL STK F161,900$11.9M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD137,000$11.0M0.1%–
iShares Tr46435G672CORE INTL AGGR156,400$8.01M0.1%–
TDGTransDigm Group INCCOM5,141$6.78M0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD80,000$6.21M0.1%–
AMTAmerican Tower CorpREIT30,960$5.95M0.1%History
HSYHershey CoCOM24,076$4.50M0.1%History
INSWInternational Seaways, Inc.COM79,259$3.65M<0.1%History
FETHFidelity Ethereum FundSHS85,075$3.53M<0.1%History
iShares Tr464288513IBOXX HI YD ETF38,684$3.14M<0.1%–
EXEExpand Energy CorpCOM20,638$2.19M<0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS742,707$2.00M<0.1%History
AVBAvalonbay Communities IncCOM9,200$1.78M<0.1%History
BROBrown & Brown, Inc.Stock18,677$1.75M<0.1%History
CSCOCisco Systems, Inc.Stock24,039$1.64M<0.1%History
APTVAptiv PLCStock15,061$1.30M<0.1%History
WMWaste Management IncStock5,808$1.28M<0.1%History
RUNSunrun Inc.COM70,035$1.21M<0.1%History
Schwab U.S. Broad Market ETF808524102ETF45,158$1.16M<0.1%–
ESSEssex Property Trust, Inc.COM4,100$1.10M<0.1%History
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/203091,878$928.0K<0.1%History
GRALGRAIL, Inc.COM15,000$887.0K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT56,967$883.6K<0.1%History
ARK Innovation ETF00214Q104ETF10,221$882.1K<0.1%–
IEIvanhoe Electric Inc.COM75,000$882.0K<0.1%History
BTUPeabody Energy CorpCOM33,246$881.7K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X40,600$851.8K<0.1%–
iShares Tr464288372GLB INFRASTR ETF13,754$840.6K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B17,964$772.1K<0.1%History
AEYEAudioeye IncCOM NEW54,984$762.1K<0.1%History
LMTLockheed Martin CorpStock1,508$752.8K<0.1%History
KBDCKayne Anderson BDC, Inc.COM SHS56,098$747.2K<0.1%History
CPTCamden Property TrustREIT6,900$736.8K<0.1%History
TLNCUTalon Capital Corp.UNIT 08/27/203071,309$715.2K<0.1%History
ACNAccenture plcStock2,853$703.5K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ44,850$683.1K<0.1%–
SYMSymbotic Inc.Stock12,422$668.8K<0.1%History
GMGeneral Motors CoCOM10,708$652.9K<0.1%History
CEPCantor Equity Partners, Inc.SHS CL A28,800$644.5K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A8,451$617.6K<0.1%History
IPXIPERIONX LtdSPONSORED ADS12,085$596.4K<0.1%History
GSR III Acquisition Corp.G4R103107CL A57,096$592.7K<0.1%–
KKRKKR & Co. Inc.COM4,511$586.2K<0.1%History
TOSTToast, Inc.Stock15,204$555.1K<0.1%History
DPRODraganfly Inc.COM68,161$554.8K<0.1%History
AMRCAmeresco, Inc.CL A16,515$554.6K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,928$543.4K<0.1%–
BBWBuild-A-Bear Workshop IncCOM8,300$541.2K<0.1%History
UUUUEnergy Fuels IncCOM NEW33,462$513.6K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,000$506.6K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock5,000$492.5K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,120$467.8K<0.1%History
RMDResmed IncCOM1,625$444.8K<0.1%History
CVSACovista Inc.COM2,800$432.5K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,000$428.6K<0.1%History
PRGOPERRIGO Co plcSHS19,148$426.4K<0.1%History
HCAHCA Healthcare, Inc.COM1,000$426.2K<0.1%History
ACMRACM Research, Inc.Stock10,869$425.3K<0.1%History
NEENextera Energy IncStock5,616$424.0K<0.1%History
COHRCoherent Corp.COM3,881$418.1K<0.1%History
OUSTOuster, Inc.COM NEW15,400$416.6K<0.1%History
OSSOne Stop Systems, Inc.COM77,050$413.0K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR14,934$411.6K<0.1%History
Solana ETF92864M822ETP17,829$404.9K<0.1%–
LINLinde PLCStock817$388.1K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW9,300$367.4K<0.1%History
EXASExact Sciences CorpCOM6,538$357.7K<0.1%History
BIIBBiogen Inc.COM2,525$353.7K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM27,400$352.9K<0.1%History
OPCHOption Care Health, Inc.COM NEW12,400$344.2K<0.1%History
WPMWheaton Precious Metals Corp.COM2,956$330.6K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,294$330.1K<0.1%–
SEBSeaboard CorpCOM90$328.2K<0.1%History
LWAYLifeway Foods, Inc.COM11,600$322.0K<0.1%History
PSIXPower Solutions International, Inc.Stock3,253$319.5K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM7,900$316.0K<0.1%History
BH.ABiglari Holdings Inc.COM STK CL A202$312.1K<0.1%History
SLMTBrera Holdings PLCCOM CL B NEW10,267$308.3K<0.1%History
BRZEBraze, Inc.Stock10,709$304.6K<0.1%History
UISUnisys CorpCOM NEW75,000$292.5K<0.1%History
RVMDRevolution Medicines, Inc.COM6,250$291.9K<0.1%History
ABVXAbivax S.A.SPONSORED ADS3,402$288.8K<0.1%History
EBAYeBay IncCOM3,150$286.5K<0.1%History
DGXQuest Diagnostics IncCOM1,500$285.9K<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM27,109$285.7K<0.1%History
PAYCPaycom Software, Inc.Stock1,365$284.1K<0.1%History
XPOFXponential Fitness, Inc.COM CL A36,200$283.4K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock14,316$279.6K<0.1%History
EMBJEmbraer S.A.ADR4,558$275.4K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM163$272.5K<0.1%History
CGNTCognyte Software Ltd.ORD SHS33,000$270.9K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI8,131$268.2K<0.1%–
LIILennox International IncCOM505$267.3K<0.1%History
ESOAEnergy Services of America CORPCOM25,100$259.8K<0.1%History
TMDXTransMedics Group, Inc.COM2,261$253.7K<0.1%History
WWRWestwater Resources, Inc.COM NEW260,598$247.2K<0.1%History
ENGSEnergys Group LtdSHS39,084$242.3K<0.1%History
Axs 1.25X Nvda Bear Daily ETF46144X370ETF21,000$241.9K<0.1%–