Marathon-Trading-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ALAB",
  "HOOD",
  "MTCH",
  null,
  "GDX",
  null,
  "AAL",
  "AKAM",
  "LYFT",
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIOT",
  null,
  "RIG",
  "AXP",
  "BILI",
  "AVGO",
  "APP",
  "BIDU",
  "GME",
  null,
  "CRON",
  "LC",
  null,
  "MARA",
  null,
  "U",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DGLY",
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FUBO",
  null,
  "ACI",
  null,
  null,
  "LEN",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "BZFD",
  null,
  null,
  "TLRY",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZFDW",
  null,
  "NU",
  "OXY",
  null,
  "HSY",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "PYPL",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MSTR",
  null,
  "PARA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "SBUX",
  "TWLO",
  "UBER",
  "RCL",
  "MRNA",
  "SCHW",
  "IRBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XLB",
  "PTON",
  null,
  "TSM",
  null,
  "CHPT",
  null,
  "AMD",
  "X",
  "F",
  null,
  null,
  "FOUR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JBLU",
  "AMZN",
  "NIO",
  "CLF",
  "LCID",
  "SIRI",
  "PLUG",
  "AMC",
  null,
  "PDD",
  null,
  "V",
  "VST",
  null,
  null,
  "WBD",
  null,
  null,
  "WMT",
  null,
  null,
  "WFC",
  null,
  null,
  "WING",
  "XPEV",
  "XRX",
  null,
  "CART",
  "BIIB",
  "JD",
  "JNPR",
  null,
  "TTD",
  "TDOC",
  "OPEN",
  "CRM",
  "SNAP",
  "RDDT",
  null,
  "GEV",
  "SPCE",
  "BAC",
  "BBAI",
  "BYND",
  "BA",
  null,
  "CMG",
  "CSCO",
  "CLOV",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "PLAY",
  "DELL",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 465
Total Value: 744742936
Accession Number: 0001572748-25-000008
Form Type: 13F-HR
CIK: marathon-trading-investment-management
Manager Name: Marathon-Trading-Investment-Management

Data Enrichment

37% identified

171 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

465 positions • $744.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Albertsons Companies, Inc.

ACI|013091103

Shares:14.7K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$744.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.0K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$744.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.5K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$744.7M)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$744.7M)

00287Y959

Shares:1.5K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$744.7M)

FORD MOTOR CO

F|345370860

Shares:31.0K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$744.7M)

Nu Holdings Ltd.

NU|G6683N103

Shares:30.0K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$744.7M)

00724F901

Shares:800

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$744.7M)

83304A906

Shares:35.0K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$744.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.3K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$744.7M)

Lucid Group, Inc.

LCID|549498103

Shares:123.5K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$744.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$744.7M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:100.0K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$744.7M)

22160K955

Shares:300

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$744.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.6K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$744.7M)

138035704

Shares:303.5K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$744.7M)

25400Q105

Shares:14.0K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$744.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$744.7M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$744.7M)

69608A908

Shares:3.2K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Albertsons Companies, Inc.(ACIcusip013091103)	14.7K	QoQ -79.85% (-58.1K) YoY -55.04% (-18.0K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$744.7M)	QoQ -77.44% (-$1.1M) YoY -53.89% (-$377.0K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$744.7M)	QoQ NEW(+$322.0K) YoY NEW(+$322.0K)
Dell Technologies Inc.(DELLcusip24703L202)	3.5K	QoQ -68.18% (-7.5K) YoY NEW(+3.5K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$744.7M)	QoQ -74.83% (-$948.6K) YoY NEW(+$319.0K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$744.7M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
(cusip00287Y959)✕	1.5K	QoQ +275.00% (+1.1K) YoY NEW(+1.5K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$744.7M)	QoQ +342.14% (+$243.2K) YoY NEW(+$314.3K)
FORD MOTOR CO(Fcusip345370860)	31.0K	QoQ +158.33% (+19.0K) YoY +1247.82% (+28.7K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$744.7M)	QoQ +161.72% (+$192.1K) YoY +917.97% (+$280.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$744.7M)	QoQ NEW(+$307.2K) YoY NEW(+$307.2K)
(cusip00724F901)✕	800	QoQ -20.00% (-200) YoY NEW(+800)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$744.7M)	QoQ -31.00% (-$137.9K) YoY NEW(+$306.8K)
(cusip83304A906)✕	35.0K	QoQ 0.00% (-0) YoY -51.92% (-37.8K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$744.7M)	QoQ -19.12% (-$72.1K) YoY -63.52% (-$530.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$744.7M)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
Lucid Group, Inc.(LCIDcusip549498103)	123.5K	QoQ +62.50% (+47.5K) YoY +578.57% (+105.3K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$744.7M)	QoQ +30.21% (+$69.3K) YoY +476.19% (+$247.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -94.55% (-18.9K) YoY NEW(+1.1K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$744.7M)	QoQ -95.63% (-$6.4M) YoY NEW(+$292.0K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$744.7M)	QoQ NEW(+$286.0K) YoY NEW(+$286.0K)
(cusip22160K955)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$744.7M)	QoQ NEW(+$283.7K) YoY NEW(+$283.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.6K	QoQ -11.30% (-459) YoY +108.93% (+1.9K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$744.7M)	QoQ -6.19% (-$18.6K) YoY +126.09% (+$157.2K)
(cusip138035704)✕	303.5K	QoQ NEW(+303.5K) YoY NEW(+303.5K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$744.7M)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
(cusip25400Q105)✕	14.0K	QoQ -20.46% (-3.6K) YoY NEW(+14.0K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$744.7M)	QoQ -54.42% (-$326.6K) YoY NEW(+$273.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ -35.49% (-2.4K) YoY -59.18% (-6.4K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$744.7M)	QoQ -32.76% (-$132.9K) YoY -49.53% (-$267.8K)
BOEING CO(BAcusip097023105)	1.6K	QoQ -83.59% (-8.1K) YoY -49.85% (-1.6K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$744.7M)	QoQ -84.19% (-$1.4M) YoY -55.68% (-$341.2K)
(cusip69608A908)✕	3.2K	QoQ +540.00% (+2.7K) YoY +3100.00% (+3.1K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$744.7M)	QoQ +614.21% (+$232.3K) YoY +11637.50% (+$267.8K)