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:

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907818908

Shares:1.0K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$744.7M)

COMCAST CORP

CMCSA|20030N101

Shares:6.4K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$744.7M)

65339F901

Shares:3.3K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$744.7M)

Airbnb, Inc.

ABNB|009066101

Shares:1.9K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$744.7M)

46428Q109

Shares:7.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$744.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.2K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$744.7M)

05580M908

Shares:58.4K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$744.7M)

Wingstop Inc.

WING|974155103

Shares:1.0K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$744.7M)

437076952

Shares:600

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$744.7M)

90353T950

Shares:3.0K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$744.7M)

38141G904

Shares:400

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$744.7M)

N97284908

Shares:10.3K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$744.7M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$744.7M)

91232N207

Shares:2.8K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$744.7M)

81369Y852

Shares:2.2K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$744.7M)

92826C909

Shares:600

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$744.7M)

46438F951

Shares:4.4K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$744.7M)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$744.7M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:5.5K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$744.7M)

717081903

Shares:7.8K

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip907818908)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$744.7M)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
COMCAST CORP(CMCSAcusip20030N101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$744.7M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(cusip65339F901)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$744.7M)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
Airbnb, Inc.(ABNBcusip009066101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$744.7M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
(cusip46428Q109)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$744.7M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
Trade Desk, Inc.(TTDcusip88339J105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$744.7M)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
(cusip05580M908)✕	58.4K	QoQ +105.63% (+30.0K) YoY -23.35% (-17.8K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$744.7M)	QoQ +73.37% (+$95.7K) YoY -85.98% (-$1.4M)
Wingstop Inc.(WINGcusip974155103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$744.7M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip437076952)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$744.7M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip90353T950)✕	3.0K	QoQ -79.72% (-11.8K) YoY +650.00% (+2.6K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$744.7M)	QoQ -75.51% (-$674.2K) YoY +609.76% (+$187.8K)
(cusip38141G904)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$744.7M)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
(cusipN97284908)✕	10.3K	QoQ +106.00% (+5.3K) YoY NEW(+10.3K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$744.7M)	QoQ +56.99% (+$78.9K) YoY NEW(+$217.4K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ -71.69% (-7.6K) YoY NEW(+3.0K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$744.7M)	QoQ -67.44% (-$445.1K) YoY NEW(+$214.9K)
(cusip91232N207)✕	2.8K	QoQ 0.00% (+0) YoY -80.20% (-11.2K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$744.7M)	QoQ +2.35% (+$4.9K) YoY -80.55% (-$887.9K)
(cusip81369Y852)✕	2.2K	QoQ +298.55% (+1.6K) YoY NEW(+2.2K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$744.7M)	QoQ +297.06% (+$158.8K) YoY NEW(+$212.2K)
(cusip92826C909)✕	600	QoQ +50.00% (+200) YoY NEW(+600)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$744.7M)	QoQ +66.33% (+$83.9K) YoY NEW(+$210.3K)
(cusip46438F951)✕	4.4K	QoQ +4300.00% (+4.3K) YoY NEW(+4.4K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$744.7M)	QoQ +3782.45% (+$200.7K) YoY NEW(+$206.0K)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ -83.55% (-16.3K) YoY -5.82% (-198)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$744.7M)	QoQ -86.20% (-$1.3M) YoY -36.38% (-$116.3K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$744.7M)	QoQ NEW(+$198.0K) YoY NEW(+$198.0K)
(cusip717081903)✕	7.8K	QoQ +2.63% (-200) YoY +550.00% (+6.6K)	All Managers (Combined)	$197.7K	0.0% ($197.7K/$744.7M)	QoQ -1.97% (-$4.0K) YoY +493.54% (+$164.4K)