Position in MARA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,224,815
+$15,633,195 QoQ
Shares Held
6,032,453
+61.3% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Dec 31, 2025CallValue
$543,290
CallShares
60,500
PutValue
$885,428
PutShares
98,600
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,130,726,598 across 60 Capital Markets names. MARA ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,875,181 | $2,448,008,535 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,374,711 | $1,068,995,336 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,947,658 | $342,872,698 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
3,221,545 | $216,069,021 | |
| 5 | IREN |
IREN Ltd
|
5,570,213 | $190,946,900 | |
| 6 | FUTU |
Futu Holdings Ltd
|
1,353,064 | $185,045,032 | |
| 7 | EVR |
Evercore Inc.
|
524,531 | $156,577,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
1,457,995 | $139,107,301 |
All Filings in MARA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,224,815 | 6,032,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,591,620 | 3,740,715 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $543,290 | 60,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $885,428 | 98,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $25,476,352 | 1,395,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $83,126,950 | 4,552,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,104,730 | 60,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $950,208 | 60,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,179,705 | 3,774,216 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,169,216 | 1,031,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,814,800 | 1,375,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $43,269,244 | 3,762,543 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $696,900 | 60,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $17,903,652 | 1,067,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $54,916,181 | 3,274,668 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,112,652 | 1,486,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,431,622 | 3,417,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,985,000 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $24,818,455 | 1,250,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $44,917,155 | 2,262,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,933,316 | 3,894,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,822,500 | 125,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $69,546,400 | 3,080,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $46,592,930 | 1,983,522 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,892,800 | 2,720,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $20,683,730 | 2,433,380 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,275,850 | 2,150,100 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $3,118,500 | 225,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $41,631,282 | 3,003,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $17,754,409 | 1,280,982 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,227,320 | 943,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $20,924,032 | 2,399,545 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,185,412 | 1,808,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,354,821 | 1,858,135 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,453,975 | 322,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,895,472 | 363,723 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,453,975 | 322,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $5,888,438 | 1,102,704 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,272,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $17,415,197 | 623,084 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,590,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,340,251 | 314,676 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $19,288,685 | 610,788 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,164,322 | 100,871 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,685,614 | 55,927 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||