Neo Ivy Capital Management’s Marathon Digital Holdings MARA Stock Holding History

Neo Ivy Capital 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
2025 Q4	–	Sell	-4,302	Closed	-$78.6K	–	459
2025 Q3	$78.6K	Buy	+4,302	New	+$72.5K	0.02%	330
2024 Q4	–	Sell	-14,482	Closed	-$234K	–	353
2024 Q3	$234K	Sell	14,482 -2,114	-13%	-$38.3K	0.08%	220
2024 Q2	$329K	Buy	+16,596	New	+$315K	0.06%	188
2022 Q2	–	Sell	-2,948	Closed	-$82K	–	529
2022 Q1	$82K	Buy	+2,948	New	+$76.6K	0.07%	326

Other funds holding MARA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Neo Ivy Capital Management's MARA Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Marathon Digital Holdings (MARA) in Q4 2025, closing a stake of 4,302 shares — an estimated $78.6K sold.

Neo Ivy Capital Management first reported a position in MARA in Q1 2022 and held it in 4 quarters. The position peaked at $329K in Q2 2024. 401 funds tracked by Wall St. Rank hold MARA as of Q4 2025.

Neo Ivy Capital Management reported no remaining Marathon Digital Holdings position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 4,302 Marathon Digital Holdings shares in Q4 2025, an estimated $78.6K.
Neo Ivy Capital Management first reported a position in Marathon Digital Holdings in Q1 2022 and held it in 4 quarters.
Neo Ivy Capital Management's Marathon Digital Holdings position peaked at $329K in Q2 2024.
401 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.