Cubist Systematic Strategies’s Marathon Digital Holdings MARA Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$16.9M	Buy	927,705 +704,205	+315%	+$11.9M	0.08%	335
2025 Q2	$3.5M	Buy	+223,500	New	+$3.2M	0.02%	1234
2024 Q2	–	Sell	-309,205	Closed	-$5.87M	–	3592
2024 Q1	$6.98M	Buy	309,205 +276,186	+836%	+$6.03M	0.04%	744
2023 Q4	$776K	Buy	+33,019	New	+$417K	0.01%	2247
2022 Q4	–	Sell	-82,092	Closed	-$879K	–	4444
2022 Q3	$879K	Sell	82,092 -12,508	-13%	-$148K	﹤0.01%	2725
2022 Q2	$505K	Buy	94,600 +72,471	+327%	+$970K	﹤0.01%	3053
2022 Q1	$619K	Sell	22,129 -857	-4%	-$22.3K	0.01%	2400
2021 Q4	$755K	Buy	22,986 +14,967	+187%	+$716K	0.01%	2142
2021 Q3	$253K	Buy	+8,019	New	+$261K	﹤0.01%	2451
2021 Q1	–	Sell	-13,984	Closed	-$146K	–	2914
2020 Q4	$146K	Buy	+13,984	New	+$64.5K	﹤0.01%	2347

Other funds holding MARA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Cubist Systematic Strategies's MARA Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Marathon Digital Holdings (MARA) stake by 315% in Q3 2025, buying an estimated $11.9M and bringing the position to 927,705 shares worth $16.9M. The position accounts for 0.08% of the portfolio, ranked #335.

Cubist Systematic Strategies first reported a position in MARA in Q4 2020 and has held it in 10 quarters since. 392 funds tracked by Wall St. Rank hold MARA as of Q3 2025.

Cubist Systematic Strategies held 927,705 shares of Marathon Digital Holdings worth $16.9M as of Q3 2025.
Cubist Systematic Strategies bought 704,205 Marathon Digital Holdings shares in Q3 2025, an estimated $11.9M.
Marathon Digital Holdings made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #335 holding.
Cubist Systematic Strategies first reported a position in Marathon Digital Holdings in Q4 2020 and has held it in 10 quarters since.
392 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.