Marex Group Ltd

13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $4,383,984,461 across 615 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 40.13% of the portfolio.

Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001997464-26-000049

Period: 2024-09-30
Reported value: $4.38B
Holdings: 615
Top 10 weight: 40.13%
New: 168
Sold out: 188

Part of the filer group Marex Group Ltd

MAREX CAPITAL MARKETS INC.Marex Financial +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+1,541,245	$260M
INTUadded	+270,103	$168M
BKNGadded	+24,603	$104M
AVGOadded	+569,500	$98.2M
LINnew	+200,101	$95.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-1,360,575	-$165M
NFLXreduced	-75,912	-$53.8M
COSTreduced	-59,669	-$52.9M
ETNexited	-125,580	-$39.4M
ISRGreduced	-80,000	-$39.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001997464-26-000049, largest first. % of portfolio is the value over $4,383,984,461, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBBLACKBERRY LTD	60,500	$159K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	21,400	$158K	<0.01%	-15,800
UUUUENERGY FUELS INC	28,465	$156K	<0.01%	+2,100	Timeline
ICLNISHARES TR	10,636	$156K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	14,149	$155K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	57,121	$152K	<0.01%	+2,184	Timeline
DHTDHT HOLDINGS INC	13,200	$146K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	65,608	$143K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,003	$140K	<0.01%	-22,909	Timeline
GAN LTDGAN LTD	74,631	$132K	<0.01%	0
NXHNEIGHBORHOOD INTELLIGENCE IN	12,997	$131K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	60,933	$130K	<0.01%	+13,614	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	40,000	$130K	<0.01%	new	Timeline
WULFTERAWULF INC	27,559	$129K	<0.01%	new	Timeline
IQIQIYI INC	44,998	$129K	<0.01%	-40,913	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,090	$128K	<0.01%	new	Timeline
DXDYNEX CAP INC	10,000	$128K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	15,000	$128K	<0.01%	0
PALIPALISADE BIO INC	35,759	$127K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	50,282	$127K	<0.01%	new	Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOM	15,000	$126K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	26,414	$124K	<0.01%	-3,091	Timeline
CLSKCLEANSPARK INC	13,063	$122K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	69,900	$120K	<0.01%	-18,200
WRNWESTERN COPPER & GOLD CORP	99,200	$119K	<0.01%	+25,000	Timeline
VCVINVESCO CALIF VALUE MUN INCO	10,715	$117K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	17,549	$115K	<0.01%	-2,362	Timeline
HAPNHAPPEN INC	10,000	$114K	<0.01%	0	Timeline
FENGPHOENIX NEW MEDIA LTD	35,000	$112K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	10,566	$111K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	10,352	$109K	<0.01%	-4,884	Timeline
ENVXENOVIX CORPORATION	10,859	$101K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	179,071	$100K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,584	$99K	<0.01%	new	Timeline
ZUORA INCZUORA INC	11,000	$94.8K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	100,000	$94.6K	<0.01%	new
CHIMERIX INC COMCHIMERIX INC COM	100,000	$93K	<0.01%	new
ACRVACRIVON THERAPEUTICS INC	13,187	$92.3K	<0.01%	0	Timeline
GFRGREENFIRE RES LTD NEW	12,200	$90.9K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	19,444	$89.1K	<0.01%	-4,203	Timeline
VIVOVIVOPOWER PLC	85,695	$85.7K	<0.01%	-20,000	Timeline
VFSVINFAST AUTO LTD	22,300	$85.2K	<0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	17,700	$82.3K	<0.01%	new	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	41,559	$81.9K	<0.01%	new
FiscalNote Holdings IncFiscalNote Holdings Inc	63,800	$81.7K	<0.01%	new
AGENAGENUS INC	13,000	$71.2K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	10,381	$69.2K	<0.01%	-75,756	Timeline
NGDNEW GOLD INC	23,400	$67.4K	<0.01%	-11,600	Timeline
LUCID GROUP INCLUCID GROUP INC	17,765	$62.7K	<0.01%	-352,300
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	52,500	$62.5K	<0.01%	0
HFROHIGHLAND OPPS & INCOME FD	10,113	$62K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	13,000	$59.3K	<0.01%	new	Timeline
GEVOGEVO INC	35,113	$57.2K	<0.01%	+1,113	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,000	$56.8K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	15,500	$56.3K	<0.01%	+3,000	Timeline
ORLAORLA MNG LTD NEW	13,995	$56K	<0.01%	new	Timeline
LEVGQLION ELEC CO COM (CAN)	80,600	$54.7K	<0.01%	+56,200	Timeline
PDSBPDS BIOTECHNOLOGY CORP	14,000	$53.5K	<0.01%	0	Timeline
IOBTQIO BIOTECH INC	45,000	$47.2K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	55,767	$46.2K	<0.01%	-4,233	Timeline
US GOLDMINING INCUS GOLDMINING INC	64,128	$45.5K	<0.01%	-1
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	36,080	$44K	<0.01%	0
AMTXAEMETIS INC	18,800	$43.2K	<0.01%	-10,000	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	162,850	$40.9K	<0.01%	0
IAUXI-80 GOLD CORP	34,200	$39.7K	<0.01%	+6,000	Timeline
MINDMIND TECHNOLOGY INC	10,228	$39.2K	<0.01%	new	Timeline
CBDMD INCCBDMD INC	54,601	$37.6K	<0.01%	+15,337
INDOINDONESIA ENERGY CORP LTD	15,000	$35.5K	<0.01%	-1,000	Timeline
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	25,600	$31.5K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	20,000	$30.8K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	12,700	$27.3K	<0.01%	new	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	25,000	$25.5K	<0.01%	+5,000
TSHATAYSHA GENE THERAPIES INC	12,500	$25.1K	<0.01%	0	Timeline
ZENVFZENVIA INC COM CL A (CYM)	16,241	$25K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	50,000	$17.4K	<0.01%	0
ACRSACLARIS THERAPEUTICS INC	14,400	$16.6K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	527,155	$16K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	60,194	$15K	<0.01%	+27,394	Timeline
SOLO BRANDS INCSOLO BRANDS INC	10,000	$14.1K	<0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	150,542	$13.6K	<0.01%	-100,000	Timeline
WW INTL INCWW INTL INC	14,886	$13.1K	<0.01%	-500
PRZOPARAZERO TECHNOLOGIES LTD	20,500	$12.7K	<0.01%	+9,000	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	14,404	$12.5K	<0.01%	new
CANCANAAN INC	10,000	$10.1K	<0.01%	new	Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	15,900	$8.89K	<0.01%	new
BOQII HLDG LTDBOQII HLDG LTD	22,084	$8.87K	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	20,880	$7.93K	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	14,800	$7.03K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	667,509	$6.67K	<0.01%	0
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	18,050	$6.5K	<0.01%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	37,800	$5.61K	<0.01%	new
MICROALGO INCMICROALGO INC	21,000	$5.31K	<0.01%	new
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	35,124	$4.14K	<0.01%	-9,364
TANTECH HLDGS LTDTANTECH HLDGS LTD	21,900	$4.07K	<0.01%	new
ORGNWORIGIN MATERIALS INC	30,000	$3.6K	<0.01%	0	Timeline
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	13,399	$3.17K	<0.01%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	37,489	$2.89K	<0.01%	-7,150
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	12,441	$1.33K	<0.01%	new
GEOVAX LABS INCGEOVAX LABS INC	10,000	$1.1K	<0.01%	-6,400
KTTAWPASITHEA THERAPEUTICS CORP	25,000	$873	<0.01%	0	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	18,226	$711	<0.01%	new
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	34,801	$696	<0.01%	+500
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	30,483	$607	<0.01%	new
ALURWALLURION TECHNOLOGIES INC WT P	11,528	$463	<0.01%	new	Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	42,100	$463	<0.01%	new
AMPLITECH GROUP INCAMPLITECH GROUP INC	10,737	$429	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	14,408	$418	<0.01%	new
Everest Consolidator Acquis…Everest Consolidator Acquisition …	12,900	$383	<0.01%	new
MNYWWMONEYHERO LIMITED	11,320	$340	<0.01%	0	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	11,315	$122	<0.01%	new
NBISNEBIUS GROUP N.V.	76,524	$1	<0.01%	-2,055	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,000,000	$2.86M	new
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	260,000	$256K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	200,000	$215K	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	200,000	$184K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 188. All 188

Security	Shares before	Value before	Type
ETNEATON CORP PLC	125,580	$39.4M	shares
CTASCINTAS CORP	52,000	$36.4M	shares
CMGCHIPOTLE MEXICAN GRILL INC	504,379	$31.6M	shares
PLDPROLOGIS INC.	220,900	$24.8M	shares
PAASPAN AMERN SILVER CORP	1,006,340	$20M	shares
XOMEXXON MOBIL CORP	167,485	$19.3M	shares
USBUS BANCORP	366,679	$14.6M	shares
ADPAUTOMATIC DATA PROCESSING IN	50,068	$12M	shares
SRESEMPRA	151,700	$11.5M	shares
IDXXIDEXX LABS INC	22,000	$10.7M	shares
EDRENDEAVOR GROUP HLDGS INC	350,000	$9.46M	shares
KDPKEURIG DR PEPPER INC	273,618	$9.14M	shares
FDXFEDEX CORP	27,378	$8.21M	shares
STLDSTEEL DYNAMICS INC	53,081	$6.87M	shares
STTSTATE STR CORP	88,400	$6.54M	shares
AZOAUTOZONE INC	2,145	$6.36M	shares
DTEDTE ENERGY CO	56,000	$6.22M	shares
FITBFIFTH THIRD BANCORP	162,500	$5.93M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	62,200	$5.92M	shares
ELFE L F BEAUTY INC	25,118	$5.29M	shares
ZBHZIMMER BIOMET HOLDINGS INC	46,800	$5.08M	shares
CINFCINCINNATI FINL CORP	39,408	$4.65M	shares
HBANHUNTINGTON BANCSHARES INC	351,000	$4.63M	shares
IVVISHARES TR	8,070	$4.42M	shares
MDLZMONDELEZ INTL INC	62,701	$4.1M	shares
FMCFMC CORP	69,300	$3.99M	shares
BBYBEST BUY INC	37,216	$3.14M	shares
EMNEASTMAN CHEM CO	28,618	$2.8M	shares
BTUPEABODY ENGR CORP	120,400	$2.66M	shares
BXPBXP INC	34,400	$2.12M	shares
ASPNASPEN AEROGELS INC	85,001	$2.03M	shares
NABLN-ABLE INC	120,000	$1.83M	shares
FRTFEDERAL RLTY INVT TR NEW	17,800	$1.8M	shares
PINSPINTEREST INC	38,685	$1.7M	shares
ACHRARCHER AVIATION INC	455,630	$1.6M	shares
BENFRANKLIN TEMPLETON INC	71,200	$1.59M	shares
STAASTAAR SURGICAL CO	32,560	$1.55M	shares
IBRXIMMUNITYBIO INC	218,900	$1.38M	shares
KRESPDR SERIES TRUST	25,298	$1.24M	shares
FCXFREEPORT MCMORAN INC	25,390	$1.23M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	37,671	$1.2M	shares
GTMZOOMINFO TECHNOLOGIES INC	91,428	$1.17M	shares
XCHYXCALAMOS CONV & HIGH INCOME F	92,613	$1.03M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	91,400	$998K	shares
NFENEW FORTRESS ENERGY INC	40,000	$879K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	56,406	$874K	shares
TFLOISHARES TR	17,000	$861K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	35,000	$819K	shares
EXPEEXPEDIA GROUP INC	6,144	$774K	shares
OREALTY INCOME CORP	13,000	$687K	shares
HUTHUT 8 CORP	44,400	$666K	shares
HPQHP INC	18,380	$644K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	25,533	$579K	shares
TIGRUP FINTECH HLDG LTD	133,000	$559K	shares
ADCAGREE RLTY CORP	9,000	$557K	shares
TSNTYSON FOODS INC	9,516	$544K	shares
EMBISHARES TR	6,000	$531K	shares
KWEBKRANESHARES TRUST	19,478	$526K	shares
FASDIREXION SHARES ETF TRUST	5,000	$505K	shares
BITBLACKROCK MULTI SECTOR INC T	34,422	$502K	shares
EMLCVANECK ETF TRUST	20,600	$490K	shares
BABINVESCO EXCH TRADED FD TR II	18,509	$488K	shares
WYWEYERHAEUSER CO	17,000	$483K	shares
TDWTIDEWATER INC NEW	5,000	$476K	shares
PGREPARAMOUNT GROUP INC	100,000	$463K	shares
MSMORGAN STANLEY	4,644	$451K	shares
HYGISHARES TR	5,831	$450K	shares
ACNACCENTURE PLC IRELAND	1,467	$445K	shares
FLEXFLEX LTD	15,000	$442K	shares
NLYANNALY CAPITAL MANAGEMENT IN	23,000	$438K	shares
DNPDNP SELECT INCOME FD INC	53,195	$437K	shares
OXYOCCIDENTAL PETE CORP	6,703	$422K	shares
EZAISHARES INC	9,236	$400K	shares
MUCBLACKROCK MUNIHLDNGS CALI	34,743	$386K	shares
ADMARCHER DANIELS MIDLAND CO	6,361	$385K	shares
ZSZSCALER INC	1,883	$362K	shares
SOLVSOLVENTUM CORP	6,814	$360K	shares
NETCLOUDFLARE INC	4,337	$359K	shares
ACMRACM RESH INC	15,570	$359K	shares
ZYMEZYMEWORKS INC	40,000	$340K	shares
COPXGLOBAL X FDS	7,400	$334K	shares
ECCEAGLE POINT CR CO	33,200	$334K	shares
ZTOZTO EXPRESS CAYMAN INC	15,188	$315K	shares
EXELEXELIXIS INC	13,947	$313K	shares
COPCONOCOPHILLIPS	2,710	$310K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	109,497	$310K	shares
CAHCARDINAL HEALTH INC	3,131	$308K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,000	$308K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,000	$306K	shares
KHCKRAFT HEINZ CO	9,472	$305K	shares
EWQISHARES INC	8,000	$302K	shares
QRVOQORVO INC	2,587	$300K	shares
BXBLACKSTONE INC	2,411	$298K	shares
TXNTEXAS INSTRS INC	1,518	$295K	shares
NUENUCOR CORP	1,854	$293K	shares
QIWIQIWI PLC	27,876	$293K	shares
MYIBLACKROCK MUNIYIELD QUALITY	25,300	$283K	shares
NORDSTROM INCNORDSTROM INC	12,850	$273K	shares
LNGCHENIERE ENERGY INC	1,551	$271K	shares
BFHBREAD FINANCIAL HOLDINGS INC	6,005	$268K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001997464-26-000049	base		2026-04-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC