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Marex Group Ltd

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13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $5,870,525,067 across 677 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 45.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000041

Period
2024-12-31
Reported value
$5.87B
Holdings
677
Top 10 weight
45.81%
New
247
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+844,115$341M
SMCInew+7,965,750$243M
NVDAadded+1,155,090$155M
SYKadded+425,000$153M
AAPLadded+436,191$109M

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

SecurityShares changeApprox. value
MSTRreduced-583,242-$169M
COSTreduced-112,171-$103M
BLACKROCK INCexited-95,000-$90.2M
LINreduced-199,350-$83.5M
LAM RESEARCH CORPexited-100,268-$81.8M

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.

Back to all 675 share positions

Principal amounts

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

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 0.500% 2/0principal3,000,000$2.9M0
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0principal260,000$256K0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC95,000$90.2Mshares
LAM RESEARCH CORPLAM RESEARCH CORP100,268$81.8Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC127,227$53Mshares
CITHE CIGNA GROUP100,192$34.7Mshares
ORLYOREILLY AUTOMOTIVE INC20,123$23.2Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01222,182$13.5Mshares
GLNGGOLAR LNG LTD185,000$6.8Mshares
AMPAMERIPRISE FINL INC12,000$5.64Mshares
MPWRMONOLITHIC PWR SYS INC5,900$5.45Mshares
ITWILLINOIS TOOL WKS INC18,500$4.85Mshares
ETHEGRAYSCALE ETHEREUM STAKING E178,693$3.91Mshares
AVBAVALONBAY CMNTYS INC17,326$3.9Mshares
ESEVERSOURCE ENERGY53,900$3.67Mshares
DOCNDIGITALOCEAN HLDGS INC80,000$3.23Mshares
VMRKVIVMARK RESIDENTIAL40,800$3.04Mshares
GTLSCHART INDS INC20,000$2.48Mshares
XBISPDR SERIES TRUST23,869$2.36Mshares
SLBSLB LIMITED53,808$2.26Mshares
BYNDBEYOND MEAT INC332,503$2.25Mshares
INVHINVITATION HOMES INC63,651$2.24Mshares
ESSESSEX PPTY TR INC7,348$2.17Mshares
DISDISNEY WALT CO21,362$2.05Mshares
CZRCAESARS ENTERTAINMENT INC NE46,499$1.94Mshares
ALABASTERA LABS INC32,460$1.7Mshares
SBLKSTAR BULK CARRIERS CORP.70,107$1.66Mshares
DOLEDOLE PLC101,485$1.65Mshares
CPTCAMDEN PPTY TR13,000$1.61Mshares
CWBSPDR SERIES TRUST18,238$1.4Mshares
WLFCWILLIS LEASE FIN CORP7,035$1.05Mshares
BARRICK GOLD CORPBARRICK GOLD CORP51,299$1.02Mshares
SOFISOFI TECHNOLOGIES INC129,474$1.02Mshares
ANFABERCROMBIE & FITCH CO6,417$898Kshares
JBIJANUS INTERNATIONAL GROUP IN87,282$882Kshares
FYBRFRONTIER COMMUNICATIONS PARE23,500$835Kshares
GEGE AEROSPACE4,324$815Kshares
REIRING ENERGY INC500,000$800Kshares
PGRPROGRESSIVE CORP2,900$736Kshares
MPCMARATHON PETE CORP4,439$723Kshares
AREALEXANDRIA REAL ESTATE EQ IN5,971$709Kshares
HAFNIA LTD SHSHAFNIA LTD SHS97,862$701Kshares
REXRREXFORD INDL RLTY INC13,871$698Kshares
FITELL CORPFITELL CORP40,981$665Kshares
LUVSOUTHWEST AIRLS CO21,520$638Kshares
WPCWP CAREY INC9,070$565Kshares
RTXRTX CORPORATION4,660$565Kshares
SHNYBANK OF MONTREAL12,000$544Kshares
TWLOTWILIO INC8,176$533Kshares
SWKSSKYWORKS SOLUTIONS INC5,226$516Kshares
AZNASTRAZENECA PLC-SPONS ADR6,000$467Kshares
CSGPCOSTAR GROUP INC6,000$453Kshares
DECKDECKERS OUTDOOR CORP2,832$452Kshares
PANWPALO ALTO NETWORKS INC1,241$424Kshares
LILI AUTO INC15,912$408Kshares
DBXDROPBOX INC15,986$407Kshares
SERVSERVE ROBOTICS INC50,889$405Kshares
NEENEXTERA ENERGY INC4,750$402Kshares
PCHPOTLATCHDELTIC CORP8,900$401Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,008$387Kshares
TEAMATLASSIAN CORPORATION2,434$387Kshares
SNSHARKNINJA INC3,500$380Kshares
ISHARESISHARES14,000$353Kshares
GPNGLOBAL PMTS INC3,414$350Kshares
URNMSPROTT FDS TR7,600$349Kshares
DPZDOMINOS PIZZA INC810$348Kshares
COLDAMERICOLD REALTY TRUST INC12,000$339Kshares
ASAASA GOLD AND PRECIOUS MTLS L16,143$335Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,093$322Kshares
STAGSTAG INDUSTRIAL INC8,000$313Kshares
ECECOPETROL S A35,000$313Kshares
DBRGDIGITALBRIDGE GROUP INC22,063$312Kshares
CMBTCMB.TECH NV17,944$298Kshares
EWZISHARES INC10,000$295Kshares
STNGSCORPIO TANKERS INC4,135$295Kshares
HALHALLIBURTON CO10,114$294Kshares
CGCCANOPY GROWTH CORPORATION60,934$294Kshares
BXSLBLACKSTONE SECD LENDING FD9,911$290Kshares
REGREGENCY CTRS CORP4,000$289Kshares
WDCWESTERN DIGITAL CORP4,142$283Kshares
MEDPMEDPACE HLDGS INC811$271Kshares
KIMCO REALTY CORPKIMCO REALTY CORP4,399$270Kshares
WDAYWORKDAY INC1,088$266Kshares
LVSLAS VEGAS SANDS CORP5,211$262Kshares
CVLTCOMMVAULT SYS INC1,700$262Kshares
GEVGE VERNOVA INC1,011$258Kshares
GLPIGAMING & LEISURE P5,000$257Kshares
DEDEERE & CO609$254Kshares
GILDGILEAD SCIENCES INC2,988$251Kshares
CHCTCOMMUNITY HEALTHCARE TR INC13,800$250Kshares
MERUS N VMERUS N V5,000$250Kshares
SVIXVS TRUST9,000$244Kshares
EWWISHARES INC4,478$241Kshares
LNTHLANTHEUS HLDGS INC2,171$238Kshares
FICOFAIR ISAAC CORP121$235Kshares
BLDTOPBUILD COR577$235Kshares
HOLXHOLOGIC INC2,842$232Kshares
COFCAPITAL ONE FINL CORP1,536$230Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,183$228Kshares
YUMYUM BRANDS INC1,630$228Kshares
ULTAULTA BEAUTY INC585$228Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC250,178$225Kshares
LICHEN CHINA LTDLICHEN CHINA LTD123,674$224Kshares
FUTUFUTU HLDGS LTD2,308$221Kshares
HUBSHUBSPOT INC414$220Kshares
WMSADVANCED DRAIN SYS INC DEL1,397$220Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,942$216Kshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC200,000$215Kprincipal
CIVICIVITAS RESOURCES INC4,241$215Kshares
GWREGUIDEWIRE SOFTWARE INC1,169$214Kshares
ZIMZIM INTEGRATED SHIPPING SERV8,201$210Kshares
SWKSTANLEY BLACK & DECKER INC1,881$207Kshares
IBMINTERNATIONAL BUSINESS MACHS928$205Kshares
DSGXDESCARTES SYS GROUP INC1,988$205Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,764$203Kshares
UGLPROSHARES TR II2,110$202Kshares
HRBBLOCK H & R INC3,182$202Kshares
IQVIQVIA HLDGS INC850$201Kshares
CANOO INCCANOO INC196,408$193Kshares
APLEAPPLE HOSPITALITY REIT INC13,000$193Kshares
PPTAPERPETUA RESOURCES CORP20,015$187Kshares
RAPID7 INCRAPID7 INC200,000$184Kprincipal
GLOBAL MED REIT INCGLOBAL MED REIT INC18,424$183Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR34,162$179Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC343,017$178Kshares
DNNDENISON MINES CORP97,100$178Kshares
HSTHOST HOTELS & RESORTS INC10,000$176Kshares
PBIPITNEY BOWES INC24,165$172Kshares
GOTUGAOTU TECHEDU INC43,448$170Kshares
UROYURANIUM RTY CORP68,600$168Kshares
CCCCCC INTELLIGENT SOLUTIONS HL15,000$166Kshares
OCSLOAKTREE SPECIALTY LENDING10,000$163Kshares
GROYGOLD ROYALTY CORP116,690$159Kshares
BBBLACKBERRY LTD60,500$159Kshares
PROSHARES TRPROSHARES TR21,400$158Kshares
UUUUENERGY FUELS INC28,465$156Kshares
DHTDHT HOLDINGS INC13,200$146Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS65,608$143Kshares
GAN LTDGAN LTD74,631$132Kshares
ASXASE TECHNOLOGY HLDG CO LTD13,090$128Kshares
DXDYNEX CAP INC10,000$128Kshares
Applied Therapeutics IncApplied Therapeutics Inc15,000$128Kshares
PGPPIMCO GLOBAL STOCKPLUS INCOM15,000$126Kshares
VCVINVESCO CALIF VALUE MUN INCO10,715$117Kshares
JBLUJETBLUE AIRWAYS CORP17,549$115Kshares
AGNCAGNC INVT CORP10,566$111Kshares
FSCOFS CREDIT OPPORTUNITIES CORP15,584$99Kshares
ZUORA INCZUORA INC11,000$94.8Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC100,000$94.6Kshares
CHIMERIX INC COMCHIMERIX INC COM100,000$93Kshares
VFSVINFAST AUTO LTD22,300$85.2Kshares
SRGSERITAGE GROWTH PPTYS17,700$82.3Kshares
AGENAGENUS INC13,000$71.2Kshares
SVCSERVICE PPTYS TR13,000$59.3Kshares
AVXLANAVEX LIFE SCIENCES CORP10,000$56.8Kshares
ORLAORLA MNG LTD NEW13,995$56Kshares
LEVGQLION ELEC CO COM (CAN)80,600$54.7Kshares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC36,080$44Kshares
AMTXAEMETIS INC18,800$43.2Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION162,850$40.9Kshares
IAUXI-80 GOLD CORP34,200$39.7Kshares
MINDMIND TECHNOLOGY INC10,228$39.2Kshares
INDOINDONESIA ENERGY CORP LTD15,000$35.5Kshares
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G25,600$31.5Kshares
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES25,000$25.5Kshares
ZENVFZENVIA INC COM CL A (CYM)16,241$25Kshares
23ANDME HOLDING CO23ANDME HOLDING CO50,000$17.4Kshares
SOLO BRANDS INCSOLO BRANDS INC10,000$14.1Kshares
PRZOPARAZERO TECHNOLOGIES LTD20,500$12.7Kshares
CANCANAAN INC10,000$10.1Kshares
TOP KINGWIN LTDTOP KINGWIN LTD15,900$8.89Kshares
BOQII HLDG LTDBOQII HLDG LTD22,084$8.87Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC20,880$7.93Kshares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO667,509$6.67Kshares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC18,050$6.5Kshares
MICROALGO INCMICROALGO INC21,000$5.31Kshares
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC13,399$3.17Kshares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP37,489$2.89Kshares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP12,441$1.33Kshares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR18,226$711shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP30,483$607shares
ALURWALLURION TECHNOLOGIES INC WT P11,528$463shares
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F42,100$463shares
AMPLITECH GROUP INCAMPLITECH GROUP INC10,737$429shares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I14,408$418shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …12,900$383shares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC11,315$122shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001997464-26-000041 base2026-04-02acceptance time not in the bulk data set