AAM
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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
2026
Q2 		$6.2M Buy
+446,100
New +$5.58M 0.06% 283
2025
Q4 		– Sell
-46,100
Closed -$842K – 888
2025
Q3 		$842K Buy
+46,100
New +$777K 0.07% 205

Other funds holding MARA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alphadyne Asset Management's MARA Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Marathon Digital Holdings (MARA) stake by 99% in Q2 2026, selling an estimated $275K and leaving 184 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Alphadyne Asset Management first reported a position in MARA in Q3 2025 and has held it in 3 quarters since. The position peaked at $181K in Q1 2026. 414 funds tracked by Wall St. Rank hold MARA as of Q2 2026.

  • Alphadyne Asset Management held 184 shares of Marathon Digital Holdings worth $2.56K as of Q2 2026.
  • Alphadyne Asset Management sold 21,989 Marathon Digital Holdings shares in Q2 2026, an estimated $275K.
  • Marathon Digital Holdings made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #854 holding.
  • Alphadyne Asset Management first reported a position in Marathon Digital Holdings in Q3 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Marathon Digital Holdings position peaked at $181K in Q1 2026.
  • 414 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.