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CIK: 0001279913
Total reported value
$41.5M
$41.5M
17 檔
76.8%
In Q2 2025, Marathon Asset Management LP's U.S. equity holdings reached a combined market value of $41.5M, distributed across 17 disclosed stock positions.
In Q2 2025, Marathon Asset Management LP displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAFEUR | Graftech International LTD | Stock-Other | 44.89% | — | +5.52% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 8.04% | — | — | |
| 3 | JHHY | John Hancock High Yield ETF | ETF-High Yield | 7.31% | -20.22% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 6.91% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.09% | — | — | |
| 6 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 3.89% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.47% | — | — | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 3.13% | — | -50.00% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.12% | -2.17% | -25.00% | |
| 10 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.56% | — | -50.00% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.53% | — | — | |
| 12 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.19% | — | — | |
| 13 | KORE | Kore Group Holdings Inc | Stock-Other | 1.90% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +4.87% | NEW | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | — | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAFEUR | Graftech International LTD | +27.2% | +5.52% | Add |
| 2 | ETHA | Ishares Ethereum Trust ETF | +6.9% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +5.4% | — | Unchanged |
| 4 | JHHY | John Hancock High Yield ETF | +4% | — | Unchanged |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3.5% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +3% | — | Unchanged |
| 7 | PYPL | Paypal Holdings Inc | +2.5% | NEW | New buy |
| 8 | OSCR | Oscar Health Inc - Class A | +2.2% | NEW | New buy |
| 9 | NBIS | Nebius Group N.V. | +2% | -50.00% | Trim |
| 10 | NIO | Nio Inc - Adr | +1.9% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +1.8% | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | +1.3% | NEW | New buy |
| 14 | KORE | Kore Group Holdings Inc | +1% | — | Unchanged |
| 15 | NUKZ | Range Nuclear Renaissance | +1% | -50.00% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | -25.00% | Trim |
| 17 | CORZ | Core Scientific Inc | +0.1% | NEW | New buy |
| 18 | ETHE | Grayscale Ethereum Staking E | -1.6% | EXIT | Sold out |
| 19 | LTM | Latam Airlines Group Sa-adr | -64.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Marathon Asset Management LP reported a total U.S. public equity portfolio value of $41.5M across 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EAFEUR, AMD, JHHY) accounted for 76.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ETHA
市值: $3.1M
Top Position Liquidated / Trimmed
LTM
前期市值: $61.4M
During Q2 2025, Marathon Asset Management LP's top holdings by market value included EAFEUR (44.9%)、AMD (8.0%)、JHHY (7.3%). The largest single position, EAFEUR, represented 44.9% of total portfolio value.
In Q2 2025, Marathon Asset Management LP made 14 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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