Marathon Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Marathon Asset Management LP disclosed 14 US equity positions worth $41.9m in its Q2 2025 13F filing. The largest position was EAFEUR at 47.3% of the reported book, followed by AMD and JOHN HANCOCK EXCHANGE TRADED. Against the Q1 2025 filing, it opened 6 new positions, added to 1 and reduced 2 among the top 14 holdings.
What did Marathon Asset Management LP own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EAFEUR GRAFTECH INTL LTD | 47.3% | $19.8m | 20,375,112 | 6% | added | |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 8.5% | $3.5m | 25,000 | 0% | held |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 7.7% | $3.2m | 125,000 | 0% | held | |
| 4 | ETHA ISHARES ETHEREUM TR | 7.3% | $3.1m | 160,000 | – | new | |
| 5 | GOOG ALPHABET INC | Communication Services | 5.4% | $2.2m | 12,660 | 0% | held |
| 6 | NIO NIO INC | Consumer Cyclical | 4.1% | $1.7m | 500,000 | 0% | held |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | 3.7% | $1.5m | 25,000 | – | new | |
| 8 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.3% | $1.4m | 25,000 | -50% | reduced |
| 9 | EXCHANGE TRADED CONCEPTS TRU | 2.7% | $1.1m | 20,000 | -50% | reduced | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $1.1m | 15,000 | – | new |
| 11 | OSCR OSCAR HEALTH INC | Healthcare | 2.3% | $964.8k | 45,000 | – | new |
| 12 | KORE GROUP HLDGS INC | 2.0% | $839.8k | 351,396 | 0% | held | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $779.9k | 2,500 | – | new |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $567.0k | 5,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.