Position in MARA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,704,650
-$2,410,151 QoQ
Shares Held
410,702
-58.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 414 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$319,470
PutShares
23,000
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, 2026LPL Financial LLC holds $1,598,140,193 across 46 Capital Markets names. MARA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
525,905 | $531,884,539 | |
| 2 | MS |
Morgan Stanley
|
2,073,037 | $433,347,654 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,850,432 | $170,739,360 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
986,057 | $98,881,795 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
620,282 | $83,198,424 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
858,091 | $74,688,240 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
146,208 | $41,183,869 | |
| 8 | IREN |
IREN Ltd
|
749,513 | $34,275,229 |
All Filings in MARA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,470 | 23,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $5,704,650 | 410,702 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,114,801 | 994,461 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $1,517,760 | 186,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $8,823,460 | 982,568 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $5,247,014 | 584,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $11,099,578 | 607,863 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $392,000 | 25,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $6,208,997 | 395,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,781,355 | 415,770 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $231,150 | 20,100 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $10,596,493 | 631,872 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,020,143 | 679,417 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,509,632 | 680,586 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,042,524 | 577,614 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,206,040 | 647,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,731,083 | 556,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,946,229 | 573,321 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,828,543 | 553,732 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,681,412 | 491,641 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,077,568 | 474,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,959,561 | 554,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,248,916 | 259,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,747,998 | 205,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,256,680 | 166,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,395,112 | 108,228 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,735,444 | 98,614 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||