Marathon Asset Management
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EAF, JHHY, UNH, PYPL, and represent 82.49% of Marathon Asset Management's stock portfolio.
- Added to shares of these 6 stocks: SPY (+$24M), Cable One, PYPL, IBIT, JD, OSCR.
- Started 2 new stock positions in SPY, Cable One.
- Reduced shares in these 9 stocks: SATS (-$13M), EAF (-$12M), , AMD, ETHA, GOOG, KORE, UNH, TLT.
- Sold out of its positions in AMD, GOOG, CNK, SATS, ETHA, KORE.
- Marathon Asset Management was a net seller of stock by $-12M.
- Marathon Asset Management has $64M in assets under management (AUM), dropping by -14.39%.
- Central Index Key (CIK): 0001279913
Tip: Access up to 7 years of quarterly data
Positions held by Marathon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 37.7 | $24M | NEW | 35k | 691.97 |
|
| Graftech Intl Com New (EAF) | 31.2 | $20M | -37% | 1.3M | 15.11 |
|
| John Hancock Exchange Traded High Yield Etf (JHHY) | 5.0 | $3.2M | 125k | 25.90 |
|
|
| UnitedHealth (UNH) | 4.5 | $2.9M | -20% | 10k | 286.93 |
|
| Paypal Holdings (PYPL) | 4.1 | $2.6M | +100% | 50k | 52.69 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.5 | $2.2M | +88% | 47k | 47.49 |
|
| Jd.com Spon Ads Cl A (JD) | 3.3 | $2.1M | +50% | 75k | 28.48 |
|
| Cable One Note | 3.1 | $2.0M | NEW | 2.0M | 0.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $1.7M | 10k | 169.56 |
|
|
| Oscar Health Cl A (OSCR) | 2.2 | $1.4M | +33% | 100k | 14.35 |
|
| Nio Spon Ads (NIO) | 1.5 | $940k | 200k | 4.70 |
|
|
| Nebius Group Shs Class A (NBIS) | 1.3 | $852k | 10k | 85.19 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $7.5k | -88% | 3.0k | 2.50 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2010
- Marathon Asset Management 2025 Q4 filed Feb. 17, 2026
- Marathon Asset Management 2025 Q3 filed Nov. 18, 2025
- Marathon Asset Management 2025 Q2 filed Aug. 14, 2025
- Marathon Asset Management 2025 Q1 filed May 15, 2025
- Marathon Asset Management 2022 Q4 amended filed March 24, 2025
- Marathon Asset Management 2023 Q1 amended filed March 24, 2025
- Marathon Asset Management 2023 Q2 amended filed March 24, 2025
- Marathon Asset Management 2023 Q3 amended filed March 24, 2025
- Marathon Asset Management 2023 Q4 restated filed March 24, 2025
- Marathon Asset Management 2023 Q4 amended filed March 24, 2025
- Marathon Asset Management 2024 Q1 restated filed March 24, 2025
- Marathon Asset Management 2024 Q1 amended filed March 24, 2025
- Marathon Asset Management 2024 Q2 restated filed March 24, 2025
- Marathon Asset Management 2024 Q2 amended filed March 24, 2025
- Marathon Asset Management 2024 Q3 restated filed March 24, 2025
- Marathon Asset Management 2024 Q3 amended filed March 24, 2025