Marathon Partners Equity Management, LLC
CIK: 0001353311SEC EDGAR →
Portfolio Value
$100.6B
Holdings
15
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 28,000 | $18.5B | 18.38% |
| 2 | REMITLY GLOBAL INC | 1,337,500 | $18.5B | 18.35% |
| 3 | TKO GROUP HOLDINGS INC | 84,000 | $17.6B | 17.46% |
| 4 | UBER TECHNOLOGIES INC | 150,000 | $12.3B | 12.19% |
| 5 | XOMETRY INC | 115,000 | $6.8B | 6.80% |
| 6 | COHEN & STEERS INC | 75,000 | $4.7B | 4.68% |
| 7 | ATMUS FILTRATION TECHNOLOGIE | 80,000 | $4.2B | 4.13% |
| 8 | HENRY SCHEIN INC | 47,500 | $3.6B | 3.57% |
| 9 | FLUTTER ENTMT PLC | 16,500 | $3.5B | 3.53% |
| 10 | LIONSGATE STUDIOS CORP | 275,000 | $2.5B | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $40.4B | 40.1% |
| Technology | 2 | $30.7B | 30.5% |
| Industrials | 2 | $11.0B | 10.9% |
| Financial Services | 1 | $4.7B | 4.7% |
| Unknown | 2 | $4.4B | 4.4% |
| Healthcare | 1 | $3.6B | 3.6% |
| Consumer Cyclical | 1 | $3.5B | 3.5% |
| Consumer Defensive | 2 | $2.3B | 2.2% |