13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-04-02, with 683 holding rows worth $5,218,531,689.
- Accession
- 0001997464-26-000040
- Filer
- CIK 1997464
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,054 entries on the cover page, a total value of $5,218,531,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,218,531,689 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarex Financial028-25790
- included managerMAREX CAPITAL MARKETS INC.028-25756
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,629 | $259,467 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 260,000 | $255,663 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 9,228 | $255,523 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,841 | $254,694 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $253,800 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,001 | $253,452 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,000 | $252,590 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 923 | $251,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,727 | $251,590 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,472 | $251,012 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,988 | $250,298 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,766 | $249,801 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,595 | $249,795 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,579 | $249,097 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,843 | $248,694 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,496 | $248,508 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,091 | $245,833 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 792 | $245,631 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,346 | $245,345 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,018 | $244,755 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 29,150 | $244,569 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,086 | $244,353 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 108,986 | $244,129 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,503 | $243,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 925 | $242,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,450 | $242,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,918 | $241,780 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 88,444 | $241,452 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,657 | $241,408 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 724 | $239,811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 894 | $238,046 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,484 | $237,843 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,888 | $237,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,004 | $237,185 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,050 | $236,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,333 | $236,276 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,800 | $236,180 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 412,500 | $235,166 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,000 | $234,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,086 | $233,736 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,111 | $233,477 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 496 | $233,026 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 909 | $230,768 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,676 | $230,450 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,267 | $229,451 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,532 | $229,448 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,175 | $229,249 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,500 | $228,225 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,000 | $227,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,355 | $226,721 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,400 | $226,028 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,533 | $224,837 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,831 | $224,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,394 | $224,318 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,488 | $223,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,433 | $222,620 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 164,677 | $222,314 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 786 | $222,092 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,639 | $221,609 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,853 | $220,860 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000 | $220,360 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,100 | $219,637 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 43,951 | $219,536 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,493 | $218,985 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,468 | $217,756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,819 | $214,721 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,456 | $213,402 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,611 | $212,185 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,255 | $211,380 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,751 | $209,186 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,383 | $207,371 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,000 | $206,640 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,277 | $206,622 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,676 | $205,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,041 | $205,556 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,985 | $201,544 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,228 | $200,630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,504 | $197,065 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 27,812 | $191,347 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,452 | $189,354 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,000 | $182,750 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 85,000 | $181,050 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,331 | $180,896 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,643 | $175,130 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 126,952 | $173,924 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,714 | $172,626 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,000 | $169,680 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 65,000 | $169,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,691 | $167,534 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,600 | $166,344 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 30,000 | $165,900 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 12,000 | $162,840 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,430 | $161,874 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,954 | $160,484 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,375 | $158,363 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,672 | $157,766 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,359 | $157,159 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 62,506 | $156,218 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 40,794 | $151,346 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,500 | $150,075 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,000 | $148,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,167 | $146,415 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 23,333 | $146,065 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,000 | $145,080 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,361 | $134,770 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 130,412 | $133,020 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,325 | $131,941 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,692 | $130,127 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,322 | $129,528 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 114,348 | $125,783 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 32,699 | $125,237 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $125,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,626 | $121,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $119,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 10,163 | $113,521 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 99,200 | $112,592 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40,123 | $108,332 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $103,200 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,700 | $102,375 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,000 | $100,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,783 | $99,635 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,489 | $94,210 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 24,000 | $88,320 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,101 | $85,788 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,804 | $83,549 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,001 | $81,552 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,000 | $79,800 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 28,660 | $77,669 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 11,300 | $75,823 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,000 | $70,800 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 38,000 | $66,880 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 46,799 | $65,051 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,109 | $62,351 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,339 | $57,358 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 61,133 | $55,631 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,310 | $53,383 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 10,000 | $50,800 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 37,569 | $49,591 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 37,729 | $49,425 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 45,000 | $49,050 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 43,000 | $49,020 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 11,570 | $46,280 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,740 | $45,994 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,600 | $44,840 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,297 | $43,611 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 56,270 | $43,215 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,000 | $41,100 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 49,600 | $40,082 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,300 | $36,630 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 55,767 | $36,355 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,705 | $33,298 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 83,695 | $31,135 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 52,500 | $30,839 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,327 | $30,194 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 19,423 | $29,911 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,080 | $28,583 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 19,476 | $25,124 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 22,500 | $24,525 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 35,759 | $24,345 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,854 | $23,621 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $22,500 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,400 | $22,032 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,000 | $20,400 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 12,200 | $20,130 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,408 | $19,646 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,500 | $19,375 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,500 | $17,375 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,000 | $16,660 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,649 | $15,487 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 16,000 | $15,264 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $13,272 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 527,155 | $10,016 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,886 | $7,779 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492121 | USD CL A SHS | 71,200 | $6,657 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 12,678 | $6,276 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,151 | $6,141 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 22,000 | $5,236 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 14,800 | $4,293 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 12,000 | $4,025 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $1,512 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 10,000 | $502 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $460 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000040 | this filing | 2026-04-02 | acceptance time not in the bulk data set |