Position in MARA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,189,625
+$5,227,123 QoQ
Shares Held
1,525,531
-22.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#34
of 411 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $304,928,141 across 26 Capital Markets names. MARA ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
925,001 | $42,300,294 | |
| 2 | SCHW |
Schwab Charles Corp
|
379,483 | $35,014,894 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
277,111 | $27,788,689 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
778,309 | $21,310,100 | |
| 5 | MARA |
MARA Holdings, Inc.
This page
|
1,525,531 | $21,189,625 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
763,071 | $20,862,361 | |
| 7 | WULF |
Terawulf Inc.
|
799,713 | $19,752,911 | |
| 8 | MS |
Morgan Stanley
|
94,285 | $19,709,334 |
All Filings in MARA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,189,625 | 1,525,531 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,962,502 | 1,956,189 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $13,822,105 | 1,539,210 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $19,082,594 | 1,045,049 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $18,395,948 | 1,173,211 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,529,963 | 1,089,562 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,076,297 | 899,004 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,389,987 | 763,871 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,907,981 | 700,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,672,685 | 472,661 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $18,637,999 | 793,444 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $5,928,733 | 697,498 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,702,393 | 339,278 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,280,237 | 376,174 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $975,938 | 285,362 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,029,419 | 282,859 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,850,448 | 346,526 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,658,701 | 202,458 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,942,998 | 150,426 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,799,756 | 88,656 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,063,845 | 97,668 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||