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

Balyasny 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 Q1	$1.89M	Buy	+231,400	New	+$2.09M	﹤0.01%	1807
2025 Q4	–	Sell	-1,435,996	Closed	-$21.2M	–	3362
2025 Q3	$26.2M	Buy	+1,435,996	New	+$24.2M	0.03%	595
2025 Q2	–	Sell	-57,277	Closed	-$820K	–	3137
2025 Q1	$659K	Buy	+57,277	New	+$911K	﹤0.01%	2175
2024 Q4	–	Sell	-76,142	Closed	-$1.54M	–	3047
2024 Q3	$1.24M	Buy	+76,142	New	+$1.38M	﹤0.01%	1879
2023 Q4	–	Sell	-550,176	Closed	-$4.68M	–	2725
2023 Q3	$4.68M	Buy	+550,176	New	+$7.39M	0.01%	1124
2022 Q3	–	Sell	-128,938	Closed	-$689K	–	3093
2022 Q2	$689K	Buy	128,938 +72,493	+128%	+$970K	﹤0.01%	1886
2022 Q1	$1.58M	Buy	+56,445	New	+$1.47M	0.01%	1463
2021 Q3	–	Sell	-15,597	Closed	-$489K	–	2225
2021 Q2	$489K	Buy	+15,597	New	+$495K	﹤0.01%	1551

Other funds holding MARA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Marathon Digital Holdings (MARA) in Q1 2026: 231,400 shares worth $1.89M. The stake represents ﹤0.01% of the portfolio and ranks #1807 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MARA as recently as Q3 2025.

Balyasny Asset Management first reported a position in MARA in Q2 2021 and has held it in 8 quarters since. The position peaked at $26.2M in Q3 2025. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

Balyasny Asset Management held 231,400 shares of Marathon Digital Holdings worth $1.89M as of Q1 2026.
Marathon Digital Holdings was a new Balyasny Asset Management position in Q1 2026.
Marathon Digital Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1807 holding.
Balyasny Asset Management first reported a position in Marathon Digital Holdings in Q2 2021 and has held it in 8 quarters since.
Balyasny Asset Management's Marathon Digital Holdings position peaked at $26.2M in Q3 2025.
386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

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