AlphaQuest LLC MARA — MARATHON DIGITAL HOLDINGS IN

Ownership history in AlphaQuest LLC  ·  8 quarters on record

AI Ownership Summary

AlphaQuest LLC reported MARATHON DIGITAL HOLDINGS IN (MARA) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows MARA at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MARA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in MARATHON DIGITAL HOLDINGS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MARA was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MARA stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held MARA — position size vs. price
% of Fund (quarterly)    MARA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 50,365 — 0% 0.03% $452K 2026-04-30 $11.99
2025 Q4 ADDED — — — 50,365 +26,792 +113.7% 0.03% $452K 2026-02-09 $8.06
2025 Q3 ADDED — — — 23,573 +14,660 +164.5% 0.03% $430K 2025-11-03 $17.81
2025 Q2 ADDED — — — 8,913 +1,289 +16.9% 0.01% $140K 2025-07-31 $16.08
2025 Q1 REDUCED 43.6% +36.4% ❌ 7,624 -5,905 -43.6% 0.01% $88K 2025-05-14 $15.87
2024 Q4 ADDED — — — 13,529 +12,873 +1962.3% 0.03% $227K 2025-02-07 $16.77
2024 Q3 REDUCED 91.7% +6.6% ❌ 656 -7,203 -91.7% 0.00% $11K 2024-11-07 $19.31
2024 Q1 INITIATED — — — 7,859 — — 0.03% $177K 2024-05-09 $19.65

🏢 Other funds also holding MARA

As of 2026 Q1 — sorted by position size

Sara-Bay Financial 3Y 0.15% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.13% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.11% Generali Investments CEE, investicni spolecnost, a.s. 0.08% Leonteq Securities AG 0.06% AM INVESTMENT STRATEGIES LLC 3Y 0.06% Phraction Management LLC 3Y 0.04% Cooper Financial Group 3Y 7Y 0.04% EVEXIA WEALTH LLC 0.04% Leonteq Securities AG 0.03%

FAQ About AlphaQuest LLC and MARA

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning MARA?

AlphaQuest LLC reported MARA across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MARA position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for MARA was 0.03% in 2024 Q1.

What is the latest reported MARA position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 50,365 shares, equal to 0.03% of portfolio, with an estimated market value of $452K.

What does the chart on this MARA ownership page compare?

The chart compares AlphaQuest LLC's quarterly MARA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their MARA position?

Based on 13F filing dates vs. subsequent MARA price moves, AlphaQuest LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on MARA relative to SPY over the holding period was -34.4%.

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