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CIK: 0001861026
Total reported value
$2.5B
$2.5B
79 檔
25.6%
In Q2 2025, Marathon Asset Management Ltd's U.S. equity holdings reached a combined market value of $2.5B, distributed across 79 disclosed stock positions.
In Q2 2025, Marathon Asset Management Ltd adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CNH, AMZN, MSFT) accounted for 25.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ATS
市值: $39.3M
Top Position Liquidated / Trimmed
EA
前期市值: $35.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.43% | +0.21% | -5.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | -0.28% | +4.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.38% | -1.29% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.51% | +0.36% | -4.05% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 3.29% | +0.44% | +9.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.33% | -11.55% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.92% | -0.08% | -7.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.33% | -1.15% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.89% | -0.30% | +23.20% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 2.29% | +0.08% | -6.25% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.21% | -0.12% | -1.27% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.18% | +0.47% | +38.87% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.11% | -1.40% | |
| 14 | TRU | Transunion | Stock-Financials | 2.10% | +0.37% | +6.09% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 2.09% | -0.21% | -1.24% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.42% | -1.22% | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 1.99% | -0.11% | +1.25% | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.90% | — | -7.23% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.83% | -0.71% | -7.77% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.80% | -0.27% | -10.16% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.15% | -1.22% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.71% | -0.59% | -7.61% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.69% | +0.76% | -10.48% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | -0.21% | +78.80% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.52% | +0.03% | -7.60% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 1.42% | +0.77% | -18.34% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.42% | -0.10% | -1.40% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.41% | -0.51% | -1.40% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.37% | -0.30% | -1.41% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.35% | +0.10% | -10.39% | |
| 31 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.32% | +0.62% | -7.61% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | -1.40% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.28% | +0.12% | +294.39% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.27% | +0.09% | -6.84% | |
| 35 | ATS | Ats CORP | Stock-Other | 1.26% | -0.06% | — | |
| 36 | LAUR | Laureate Education Inc | Stock-Other | 1.21% | +0.08% | -10.85% | |
| 37 | ALGN | Align Technology Inc | Stock-Healthcare | 1.15% | -0.18% | -1.25% | |
| 38 | OPLN | Openlane Inc | Stock-Other | 1.14% | -0.40% | -1.41% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | — | -1.24% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 1.07% | — | -1.28% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.22% | -1.25% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.86% | -0.01% | -1.25% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | — | +58.07% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.17% | -1.40% | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.67% | -0.16% | -10.31% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.65% | -0.03% | -7.59% | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.62% | -0.05% | -1.41% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.61% | +0.07% | -1.41% | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.60% | -0.09% | -1.41% | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.57% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATS | Ats CORP | +1.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1% | -1.29% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.9% | +4.72% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.9% | +38.87% | Add |
| 5 | ORCL | Oracle CORP | +0.9% | -1.27% | Trim |
| 6 | NVDA | Nvidia CORP | +0.7% | -1.40% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.6% | +78.80% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | -11.55% | Trim |
| 9 | TME | Tencent Music Entertainm-adr | +0.5% | -7.23% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.15% | Trim |
| 11 | MU | Micron Technology Inc | +0.4% | -10.48% | Trim |
| 12 | BN | Brookfield CORP | +0.4% | -7.60% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +294.39% | Add |
| 14 | TRU | Transunion | +0.3% | +6.09% | Add |
| 15 | LASR | Nlight Inc | +0.3% | -1.39% | Trim |
| 16 | OPLN | Openlane Inc | +0.3% | -1.41% | Trim |
| 17 | CNH | CNH Industrial N.V. | +0.3% | -5.06% | Trim |
| 18 | BKNG | Booking Holdings Inc | +0.3% | -1.24% | Trim |
| 19 | ADSK | Autodesk Inc | +0.3% | -1.41% | Trim |
| 20 | KO | The Coca-Cola Company | +0.2% | -4.05% | Trim |
| 21 | ALGN | Align Technology Inc | +0.2% | -1.25% | Trim |
| 22 | PAYC | Paycom Software Inc | +0.2% | +1.25% | Add |
| 23 | HCSG | Healthcare Services Group | +0.2% | -1.41% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | +0.2% | +58.07% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | -1.40% | Trim |
| 26 | MKL | Markel Group Inc | +0.2% | -1.24% | Trim |
| 27 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -10.39% | Trim |
| 28 | DLTR | Dollar Tree Inc | +0.2% | -1.41% | Trim |
| 29 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 30 | HDB | Hdfc Bank Ltd-adr | +0.2% | -6.84% | Trim |
| 31 | CP | Canadian Pacific Kansas City | +0.1% | -7.60% | Trim |
| 32 | SCCO | Southern Copper CORP | +0.1% | -6.25% | Trim |
| 33 | DFIN | Donnelley Financial Solution | +0.1% | -1.39% | Trim |
| 34 | AL | Air Lease CORP | +0.1% | -1.40% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 36 | MA | Mastercard Inc - A | +0.1% | -1.22% | Trim |
| 37 | CME | Cme Group Inc | +0.1% | -1.40% | Trim |
| 38 | V | Visa Inc-class A Shares | +0.1% | -1.22% | Trim |
| 39 | ELV | Elevance Health Inc | +0.1% | +9.54% | Add |
| 40 | ROG | Rogers CORP | +0.1% | +19.57% | Add |
| 41 | NVST | Envista Holdings CORP | +0.1% | -1.41% | Trim |
| 42 | GIL | Gildan Activewear Inc | +0.1% | -7.61% | Trim |
| 43 | WCC | Wesco International Inc | +0.1% | -1.39% | Trim |
| 44 | TDC | Teradata CORP | +0.1% | +23.71% | Add |
| 45 | WSC | Willscot Holdings CORP | +0.1% | +18.77% | Add |
| 46 | FCX | Freeport-mcmoran Inc | +0.1% | -1.75% | Trim |
| 47 | WAB | Wabtec CORP | +0.1% | -1.39% | Trim |
| 48 | SPGI | S&p Global Inc | +0.1% | -1.25% | Trim |
| 49 | LAUR | Laureate Education Inc | +0.1% | -10.85% | Trim |
| 50 | VNT | Vontier CORP | +0.1% | -1.39% | Trim |
According to official SEC Form 13F filings, Marathon Asset Management Ltd reported a total U.S. public equity portfolio value of $2.5B across 79 disclosed positions in Q2 2025.
During Q2 2025, Marathon Asset Management Ltd's top holdings by market value included CNH (5.4%)、AMZN (4.4%)、MSFT (3.7%). The largest single position, CNH, represented 5.4% of total portfolio value.
In Q2 2025, Marathon Asset Management Ltd made 81 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 62 holdings, and fully liquidating 4 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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