AAM
MARA icon

Alphadyne Asset Management’s Marathon Digital Holdings MARA Stock Holding History

Alphadyne Asset Management’s Portfolio MARA Stock Details MARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,000
Closed -$676K – 886
2025
Q3 		$676K Buy
+37,000
New +$624K 0.06% 223
2024
Q2 		– Sell
-19,000
Closed -$429K – 40
2024
Q1 		$429K Buy
+19,000
New +$415K 0.12% 23

Other funds holding MARA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphadyne Asset Management's MARA Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Marathon Digital Holdings (MARA) in Q1 2026: 22,173 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in MARA as recently as Q3 2025.

Alphadyne Asset Management first reported a position in MARA in Q3 2025 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • Alphadyne Asset Management held 22,173 shares of Marathon Digital Holdings worth $181K as of Q1 2026.
  • Marathon Digital Holdings was a new Alphadyne Asset Management position in Q1 2026.
  • Marathon Digital Holdings made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #805 holding.
  • Alphadyne Asset Management first reported a position in Marathon Digital Holdings in Q3 2025 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.