Holdings in MARA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,502,880 |
1,392,303 |
-85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$88,618,232 |
9,868,400 |
+42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$62,072,454 |
6,912,300 |
+168.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,065,003 |
2,577,492 |
-71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$167,447,852 |
9,170,200 |
-35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$260,225,086 |
14,251,100 |
+207.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,602,696 |
4,630,274 |
-47.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$137,751,936 |
8,785,200 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,387,968 |
7,167,600 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,226,850 |
5,671,900 |
-27.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,195,650 |
7,843,100 |
+848.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,508,039 |
826,786 |
-87.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,520,855 |
6,411,500 |
+347.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,023,578 |
1,432,533 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$182,855,049 |
10,903,700 |
+37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,773,824 |
7,939,200 |
+66.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,174,760 |
4,758,000 |
+842.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,185,163 |
504,634 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,502,975 |
5,113,500 |
-29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$144,134,820 |
7,261,200 |
+439.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,705,495 |
1,345,365 |
+212.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,729,247 |
430,879 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$172,111,534 |
7,622,300 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$164,323,692 |
7,277,400 |
+195476.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,406 |
3,721 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$137,308,446 |
5,845,400 |
-27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$188,119,665 |
8,008,500 |
+61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,216,950 |
4,966,700 |
+1024.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,754,356 |
441,689 |
-90.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,744,750 |
4,793,500 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,963,206 |
4,687,100 |
+2974.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,112,970 |
152,451 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,210,608 |
4,632,800 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,410,640 |
5,437,000 |
+30.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,315,312 |
4,164,600 |
+197.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,204,520 |
1,399,601 |
-22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,159,420 |
1,801,000 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,280,170 |
2,713,500 |
+1406.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$615,824 |
180,066 |
-87.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,735,132 |
1,469,200 |
-47.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,170,070 |
2,817,000 |
+5871.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$505,222 |
47,173 |
-97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,026,384 |
1,877,600 |
+462.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,783,842 |
334,053 |
-73.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,618,396 |
1,239,400 |
+308.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,481,818 |
303,464 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,567,395 |
1,988,100 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,117,500 |
1,650,000 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,674,114 |
2,089,900 |
+535.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,809,789 |
328,965 |
—
|
Shares |
Defined |
2022-02-14 |