Balyasny Asset Management
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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
Q2 		– Sell
-500,000
Closed -$4.08M – 3314
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 $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 $3.38T AUM 44.17% 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

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

Balyasny Asset Management increased its Marathon Digital Holdings (MARA) stake by 390% in Q2 2026, buying an estimated $11.3M and bringing the position to 1,134,250 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #836.

Balyasny Asset Management first reported a position in MARA in Q2 2021 and has held it in 9 quarters since. The position peaked at $26.2M in Q3 2025. 415 funds tracked by Wall St. Rank hold MARA as of Q2 2026.

  • Balyasny Asset Management held 1,134,250 shares of Marathon Digital Holdings worth $15.8M as of Q2 2026.
  • Balyasny Asset Management bought 902,850 Marathon Digital Holdings shares in Q2 2026, an estimated $11.3M.
  • Marathon Digital Holdings made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #836 holding.
  • Balyasny Asset Management first reported a position in Marathon Digital Holdings in Q2 2021 and has held it in 9 quarters since.
  • Balyasny Asset Management's Marathon Digital Holdings position peaked at $26.2M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q2 2026.

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