Position in MARA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,865,403
+$1,213,542 QoQ
Shares Held
350,281
-21.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 414 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Jun 30, 2026CallValue
$11,716,215
CallShares
843,500
PutValue
$2,361,300
PutShares
170,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. MARA ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in MARA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,865,403 | 350,281 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,361,300 | 170,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,716,215 | 843,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $693,600 | 85,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,651,861 | 447,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,112,656 | 749,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $449,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,650,870 | 1,631,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,708,124 | 524,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,445,898 | 517,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,276,031 | 891,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,058 | 23,792 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $21,315,392 | 1,359,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $5,294,554 | 460,396 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,558,750 | 222,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $575,000 | 50,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $670,800 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,168,514 | 308,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $648,800 | 40,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $5,968,960 | 368,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $794,000 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,469,340 | 124,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $648,360 | 32,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $903,200 | 40,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,899,202 | 84,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,761,750 | 75,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $11,639,929 | 495,527 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $2,109,402 | 89,800 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $3,390,386 | 398,869 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,793,150 | 563,900 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $907,882 | 104,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,143 | 12,615 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $470,592 | 137,600 | Put | Defined | 2023-02-15 | |
| 2021-12-31 | $328,600 | 10,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,314,400 | 40,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||