MARA
MARA Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
−5.26%
vs ±7.5% implied · ×0.70
shaded = implied · ▲▼ = realized
MARA Holdings, Inc.
7.00
+0.57 · +8.80%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $890.3M | 16.92% | +7.23% | |
| 2 | Susquehanna International GroupSusquehanna International | $407.4M | 7.74% | −1.37% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $380.6M | 7.23% | +3.63% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $229.8M | 4.37% | +1.18% | |
| 5 | D. E. ShawD. E. Shaw | $221.1M | 4.20% | +139.74% | |
| 6 | State StreetState Streetindex-like | $220.9M | 4.20% | +4.48% | |
| 7 | Jane Street GroupJane Street | $214.0M | 4.07% | −19.14% | |
| 8 | Geode Capital ManagementGeodeindex-like | $151.0M | 2.87% | +5.41% | |
| 9 | Citadel AdvisorsCitadel | $148.4M | 2.82% | −42.36% | |
| 10 | Wolverine Asset ManagementWolverine | $131.9M | 2.51% | −15.99% | |
| 11 | Toroso InvestmentsToroso | $115.1M | 2.19% | −39.25% | |
| 12 | Marex GroupMarex | $110.5M | 2.10% | −4.35% | |
| 13 | Morgan StanleyMorgan Stanley | $94.0M | 1.79% | +29.65% | |
| 14 | Bank of AmericaBank of America | $84.7M | 1.61% | +19.87% | |
| 15 | UBS GroupUBS | $81.8M | 1.56% | −23.23% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $69.1M | 1.31% | −17.48% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $65.7M | 1.25% | +15.21% | |
| 18 | Dimensional Fund AdvisorsDimensional | $62.7M | 1.19% | +4229.12% | |
| 19 | Northern TrustNorthern Trustindex-like | $51.4M | 0.98% | +10.73% | |
| 20 | VAN ECK AssociatesVAN ECK | $48.3M | 0.92% | −0.22% | |
| 21 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $46.6M | 0.89% | new | |
| 22 | Whitebox AdvisorsWhitebox | $44.2M | 0.84% | −40.75% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $42.4M | 0.81% | +56.30% | |
| 24 | DLD Asset ManagementDLD | $39.5M | 0.75% | −2.89% | |
| 25 | Segall Bryant & HamillSegall Bryant & Hamill | $38.3M | 0.73% | new |
430 managers report $5.3B of MARA on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 16.92%.
Expected move
Inputs8Q avg ±6.6%·×1.59·rich
spot 6.43exp Nov 6ATM strike 6.5ATM straddle 0.80IV 147%