AI Portfolio Summary
In 2025 Q4, MARATHON ASSET MANAGEMENT LP maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 37.66% of the total fund value. Conversely, MARATHON ASSET MANAGEMENT LP completely exited their position in ECHOSTAR CORP.
Total Positions
19
Quarter
2025 Q4
Top Holding
SPY (37.7%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 37.66% | — |
#1
Prev: #—
|
10.0 | 35,000 | no change |
NEW
|
35,000 | $24,218,950 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 31.24% | 36.10% |
#2
1
Prev: #1
|
10.0 | -785,949 | -37.2% |
P
S
|
1,329,440 | $20,087,838 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHHY
JOHN HANCOCK EX...
|
ETF | 5.03% | 4.35% |
#3
2
Prev: #5
|
2.0 | no change | no change |
P
S
|
125,000 | $3,237,088 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.46% | 5.75% |
#4
Prev: #4
|
1.8 | -2,500 | -20.0% |
P
S
|
10,000 | $2,869,300 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 4.10% | 2.23% |
#5
5
Prev: #10
|
3.9 | 25,000 | 100.0% |
P
S
|
50,000 | $2,634,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.47% | 2.16% |
#6
5
Prev: #11
|
3.7 | 22,000 | 88.0% |
P
S
|
47,000 | $2,232,030 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 3.32% | 2.33% |
#7
2
Prev: #9
|
3.5 | 25,000 | 50.0% |
P
S
|
75,000 | $2,136,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 3.06% | — |
#8
Prev: #—
|
3.2 | 2,000,000 | no change |
NEW
|
2,000,000 | $1,965,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.64% | 2.38% |
#9
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
10,000 | $1,695,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.23% | 1.89% |
#10
4
Prev: #14
|
3.0 | 25,000 | 33.3% |
P
S
|
100,000 | $1,435,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 1.46% | 2.03% |
#11
2
Prev: #13
|
0.6 | no change | no change |
P
S
|
200,000 | $940,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.32% | 1.49% |
#12
3
Prev: #15
|
0.5 | no change | no change |
P
S
|
10,000 | $851,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.01% | 0.20% |
#13
4
Prev: #17
|
0.3 | -24,000 | -88.9% |
P
S
|
3,000 | $7,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 16.85% |
Sold All 😨
(Was: #2) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 11.19% |
Sold All 😨
(Was: #3) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 4.31% |
Sold All 😨
(Was: #6) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 3.57% |
Sold All 😨
(Was: #7) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 2.05% |
Sold All 😨
(Was: #12) |
0.3 | -6,330 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORE
KORE GROUP HLDG...
|
Communication Services | 0.00% | 1.13% |
Sold All 😨
(Was: #16) |
0.3 | -351,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings