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Cliff Asness’s Marathon Digital Holdings MARA Stock Holding History

Cliff Asness’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 		$13.5M Buy
972,576
+540,268
+125% +$6.76M ﹤0.01% 1383
2026
Q1 		$3.53M Buy
432,308
+410,948
+1,924% +$3.72M ﹤0.01% 1975
2025
Q4 		$192K Buy
21,360
+8,502
+66% +$125K ﹤0.01% 3375
2025
Q3 		$235K Buy
+12,858
New +$217K ﹤0.01% 3189
2024
Q4 		– Sell
-15,841
Closed -$257K – 2912
2024
Q3 		$257K Sell
15,841
-13,530
-46% -$245K ﹤0.01% 2466
2024
Q2 		$583K Sell
29,371
-29,922
-50% -$568K ﹤0.01% 1993
2024
Q1 		$1.34M Buy
59,293
+25,951
+78% +$567K ﹤0.01% 1576
2023
Q4 		$783K Buy
33,342
+16,385
+97% +$207K ﹤0.01% 1695
2023
Q3 		$144K Buy
+16,957
New +$228K ﹤0.01% 2186
2023
Q1 		– Sell
-17,845
Closed -$61K – 2221
2022
Q4 		$61K Buy
+17,845
New +$150K ﹤0.01% 2166
2022
Q3 		– Sell
-16,390
Closed -$88K – 2266
2022
Q2 		$88K Sell
16,390
-719
-4% -$9.62K ﹤0.01% 2103
2022
Q1 		$478K Sell
17,109
-27,988
-62% -$727K ﹤0.01% 1836
2021
Q4 		$1.48M Sell
45,097
-11,603
-20% -$555K ﹤0.01% 1355
2021
Q3 		$1.79M Buy
56,700
+49,113
+647% +$1.6M ﹤0.01% 1212
2021
Q2 		$238K Buy
+7,587
New +$241K ﹤0.01% 2104

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

Cliff Asness's MARA Position: Q2 2026 in Review

Cliff Asness increased its Marathon Digital Holdings (MARA) stake by 125% in Q2 2026, buying an estimated $6.76M and bringing the position to 972,576 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Cliff Asness first reported a position in MARA in Q2 2021 and has held it in 15 quarters since. 411 funds tracked by Wall St. Rank hold MARA as of Q2 2026.

  • Cliff Asness held 972,576 shares of Marathon Digital Holdings worth $13.5M as of Q2 2026.
  • Cliff Asness bought 540,268 Marathon Digital Holdings shares in Q2 2026, an estimated $6.76M.
  • Marathon Digital Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1383 holding.
  • Cliff Asness first reported a position in Marathon Digital Holdings in Q2 2021 and has held it in 15 quarters since.
  • 411 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q2 2026.

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