Balyasny Asset Management
MARA icon

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 		$4.08M Sell
500,000
-3,531,100
-88% -$32M 0.01% 1451
2025
Q4 		$36.2M Sell
4,031,100
-1,367,500
-25% -$20.2M 0.05% 461
2025
Q3 		$98.6M Buy
5,398,600
+1,414,300
+35% +$23.8M 0.12% 179
2025
Q2 		$62.5M Buy
3,984,300
+457,000
+13% +$6.54M 0.09% 260
2025
Q1 		$40.6M Buy
3,527,300
+2,977,200
+541% +$47.4M 0.07% 359
2024
Q4 		$9.23M Buy
+550,100
New +$11.1M 0.01% 997

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

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.