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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26142V905

Shares:8.0K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$744.7M)

81369Y407

Shares:1.3K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$744.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:17.0K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$744.7M)

75734B950

Shares:2.5K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$744.7M)

747525903

Shares:1.7K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$744.7M)

XPENG INC.

XPEV|98422D105

Shares:12.5K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$744.7M)

Paramount Global

PARA|92556H206

Shares:21.5K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$744.7M)

76954A953

Shares:20.6K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$744.7M)

806857908

Shares:6.1K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$744.7M)

NIO Inc.

NIO|62914V106

Shares:66.7K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$744.7M)

002824900

Shares:1.9K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$744.7M)

595112953

Shares:2.9K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$744.7M)

LendingClub Corp

LC|52603A208

Shares:24.3K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$744.7M)

30231G952

Shares:2.1K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$744.7M)

70450Y903

Shares:3.8K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$744.7M)

ELI LILLY & Co

LLY|532457108

Shares:300

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$744.7M)

JD.com, Inc.

JD|47215P106

Shares:5.9K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$744.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$744.7M)

79466L902

Shares:900

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$744.7M)

912318409

Shares:11.0K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26142V905)✕	8.0K	QoQ +50.94% (+2.7K) YoY -61.72% (-12.9K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$744.7M)	QoQ +34.75% (+$68.5K) YoY -72.00% (-$683.4K)
(cusip81369Y407)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$744.7M)	QoQ NEW(+$264.2K) YoY NEW(+$264.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$744.7M)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
(cusip75734B950)✕	2.5K	QoQ +257.14% (+1.8K) YoY NEW(+2.5K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$744.7M)	QoQ +129.22% (+$147.8K) YoY NEW(+$262.3K)
(cusip747525903)✕	1.7K	QoQ +1600.00% (+1.6K) YoY NEW(+1.7K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$744.7M)	QoQ +1599.88% (+$245.8K) YoY NEW(+$261.1K)
XPENG INC.(XPEVcusip98422D105)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$744.7M)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
Paramount Global(PARAcusip92556H206)	21.5K	QoQ 0.00% (+0) YoY +403.18% (+17.2K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$744.7M)	QoQ +14.34% (+$32.2K) YoY +411.30% (+$206.5K)
(cusip76954A953)✕	20.6K	QoQ -95.09% (-399.8K) YoY -97.46% (-792.4K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$744.7M)	QoQ -95.41% (-$5.3M) YoY -97.11% (-$8.6M)
(cusip806857908)✕	6.1K	QoQ NEW(+6.1K) YoY -28.23% (-2.4K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$744.7M)	QoQ NEW(+$255.0K) YoY -45.26% (-$210.9K)
NIO Inc.(NIOcusip62914V106)	66.7K	QoQ -34.47% (-35.1K) YoY +111.67% (+35.2K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$744.7M)	QoQ -42.73% (-$189.7K) YoY +79.21% (+$112.4K)
(cusip002824900)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$744.7M)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
(cusip595112953)✕	2.9K	QoQ -77.16% (-9.8K) YoY -52.45% (-3.2K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$744.7M)	QoQ -76.42% (-$816.9K) YoY -64.96% (-$467.1K)
LendingClub Corp(LCcusip52603A208)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$744.7M)	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
(cusip30231G952)✕	2.1K	QoQ +600.00% (+1.8K) YoY -80.18% (-8.5K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$744.7M)	QoQ +673.92% (+$217.5K) YoY -79.73% (-$982.4K)
(cusip70450Y903)✕	3.8K	QoQ -93.32% (-53.1K) YoY -92.38% (-46.1K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$744.7M)	QoQ -94.89% (-$4.6M) YoY -92.58% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	300	QoQ -62.50% (-500) YoY NEW(+300)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$744.7M)	QoQ -59.88% (-$369.8K) YoY NEW(+$247.8K)
JD.com, Inc.(JDcusip47215P106)	5.9K	QoQ -98.59% (-415.5K) YoY -96.87% (-183.5K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$744.7M)	QoQ -98.33% (-$14.4M) YoY -95.31% (-$4.9M)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$744.7M)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
(cusip79466L902)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$744.7M)	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
(cusip912318409)✕	11.0K	QoQ NEW(+11.0K) YoY -84.25% (-58.9K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$744.7M)	QoQ NEW(+$237.7K) YoY -76.64% (-$780.0K)