§ 13F · FUND PROFILE
MARATHON ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.8T (13F)Positions · 10Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 35K | $24.2T | 37.7% | NEW |
| 2 | EAF | GRAFTECH INTL LTD | 1.33M | $20.1T | 31.2% | NEW |
| 3 | JHHY | JOHN HANCOCK EXCHANGE TRADED | 125K | $3.2T | 5.0% | NEW |
| 4 | UNH | UNITEDHEALTH GROUP INC | 10K | $2.9T | 4.5% | NEW |
| 5 | PYPL | PAYPAL HLDGS INC | 50K | $2.6T | 4.1% | NEW |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 47K | $2.2T | 3.5% | NEW |
| 7 | JD | JD.COM INC | 75K | $2.1T | 3.3% | NEW |
| 8 | CABO 0 03/15/26 | CABLE ONE INC | 2.00M | $2.0T | 3.1% | NEW |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 10K | $1.7T | 2.6% | NEW |
| 10 | OSCR | OSCAR HEALTH INC | 100K | $1.4T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
MARATHON ASSET MANAGEMENT LP is a Other fund managing $202771.6 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
14 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed