MARATHON ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MARATHON ASSET MANAGEMENT LP held in its portfolio 13 assets valued at $64,310,706 (i.e. $64.31M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($24.22M), GRAFTECH INTL LTD ($20.09M), and JOHN HANCOCK EXCHANGE TRADED ($3.24M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in MARATHON ASSET MANAGEMENT LP Portfolio

SPDR S&P 500 ETF TR

GRAFTECH INTL LTD

JOHN HANCOCK EXCHANGE TRADED

UNITEDHEALTH GROUP INC

PAYPAL HLDGS INC

ISHARES BITCOIN TRUST ETF

JD.COM INC

CABLE ONE INC

ALIBABA GROUP HLDG LTD

OSCAR HEALTH INC

MARATHON ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	35000	24218950	TR UNIT
GRAFTECH INTL LTD	1329440	20087838	COM NEW
JOHN HANCOCK EXCHANGE TRADED	125000	3237088	HIGH YIELD ETF
UNITEDHEALTH GROUP INC	10000	2869300	COM
PAYPAL HLDGS INC	50000	2634500	COM
ISHARES BITCOIN TRUST ETF	47000	2232030	SHS BEN INT
JD.COM INC	75000	2136000	SPON ADS CL A
CABLE ONE INC	2000000	1965000	NOTE
ALIBABA GROUP HLDG LTD	10000	1695600	SPONSORED ADS
OSCAR HEALTH INC	100000	1435000	CL A
NIO INC	200000	940000	SPON ADS
NEBIUS GROUP N.V.	10000	851900	SHS CLASS A
ISHARES TR	3000	7500	20 YR TR BD ETF