Marathon Partners Equity Management, LLC Portfolio Holdings

Marathon Partners Equity Management, LLC

  • $80.8 Million
  • Q2 2025

Marathon Partners Equity Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $80.8 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $20.9M, Remitly Global, Inc. with a value of $17.4M, Uber Technologies, Inc with a value of $15.6M, Xometry, Inc. with a value of $9.55M, and Henry Schein Inc with a value of $8.04M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $70.7M to 80.8M.

Marathon Partners Equity Management, LLC is based out at New York, NY

Below you can find more details about Marathon Partners Equity Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $80.8 Million
Technology: $34 Million
Communication Services: $20.9 Million
Industrials: $10.4 Million
Healthcare: $8.04 Million
Basic Materials: $4.19 Million
Consumer Defensive: $3.16 Million
Consumer Cyclical: $173,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$20.9 Million 25.79% of portfolio
28,250
Q2 2025 Reduced 0.88%
$3.26B
$17.4 Million 21.47% of portfolio
925,000
Q2 2025 Reduced 2.63%
$182B
$15.6 Million 19.33% of portfolio
167,500
Q2 2025 Reduced 1.47%
$2.12B
$9.55 Million 11.81% of portfolio
282,500
Q2 2025 Added 6.6%
$9.19B
$8.04 Million 9.94% of portfolio
110,000
Q2 2025 Added 2.33%
$4.97B
$4.19 Million 5.18% of portfolio
42,500
Q2 2025 Added 10.39%
$1.74B
$1.89 Million 2.34% of portfolio
25,000
Q2 2025 Added 11.11%
$174M
$1.27 Million 1.57% of portfolio
225,000
Q1 2025 Reduced 18.18%
$2.55B
$173,000 0.21% of portfolio
25,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $80.8 Million
  • Prior Value $70.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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