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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00165C952

Shares:31.6K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$744.7M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:11.0K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$744.7M)

565788956

Shares:7.8K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$744.7M)

20030N901

Shares:2.4K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$744.7M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:139.4K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$744.7M)

IROBOT CORP

IRBT|462726100

Shares:31.1K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$744.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:762

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$744.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:468

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$744.7M)

855244909

Shares:800

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$744.7M)

674599955

Shares:1.5K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$744.7M)

Snowflake Inc.

SNOW|833445109

Shares:502

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$744.7M)

04626A953

Shares:1.2K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$744.7M)

17275R902

Shares:1.1K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$744.7M)

654106953

Shares:1.0K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$744.7M)

08862E909

Shares:20.0K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$744.7M)

717081953

Shares:2.4K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$744.7M)

833445909

Shares:400

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$744.7M)

88339J905

Shares:1.0K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$744.7M)

852234903

Shares:1.0K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$744.7M)

042068905

Shares:500

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00165C952)✕	31.6K	QoQ +113.51% (+16.8K) YoY +507.69% (+26.4K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$744.7M)	QoQ +53.96% (+$31.8K) YoY +368.83% (+$71.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	11.0K	QoQ -26.66% (-4.0K) YoY NEW(+11.0K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$744.7M)	QoQ -35.87% (-$50.6K) YoY NEW(+$90.4K)
(cusip565788956)✕	7.8K	QoQ -66.37% (-15.4K) YoY -94.45% (-132.8K)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$744.7M)	QoQ -76.94% (-$299.4K) YoY -97.17% (-$3.1M)
(cusip20030N901)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$744.7M)	QoQ NEW(+$88.6K) YoY NEW(+$88.6K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	139.4K	QoQ 0.00% (-0) YoY +34.81% (-36.0K)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$744.7M)	QoQ -43.45% (-$64.8K) YoY -57.07% (-$112.1K)
IROBOT CORP(IRBTcusip462726100)	31.1K	QoQ +8.34% (-2.4K) YoY NEW(+31.1K)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$744.7M)	QoQ -62.25% (-$138.7K) YoY NEW(+$84.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	762	QoQ -91.49% (-8.2K) YoY -92.77% (-9.8K)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$744.7M)	QoQ -92.63% (-$1.0M) YoY -93.83% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	468	QoQ NEW(+468) YoY NEW(+468)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$744.7M)	QoQ NEW(+$79.8K) YoY NEW(+$79.8K)
(cusip855244909)✕	800	QoQ -46.66% (-700) YoY NEW(+800)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$744.7M)	QoQ -42.66% (-$58.4K) YoY NEW(+$78.5K)
(cusip674599955)✕	1.5K	QoQ -54.54% (-1.8K) YoY -67.39% (-3.1K)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$744.7M)	QoQ -54.59% (-$89.0K) YoY -75.23% (-$224.9K)
Snowflake Inc.(SNOWcusip833445109)	502	QoQ NEW(+502) YoY -95.76% (-11.3K)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$744.7M)	QoQ NEW(+$73.4K) YoY -96.16% (-$1.8M)
(cusip04626A953)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$744.7M)	QoQ NEW(+$71.6K) YoY NEW(+$71.6K)
(cusip17275R902)✕	1.1K	QoQ -31.25% (-500) YoY NEW(+1.1K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$744.7M)	QoQ -28.33% (-$26.8K) YoY NEW(+$67.9K)
(cusip654106953)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$744.7M)	QoQ NEW(+$63.5K) YoY NEW(+$63.5K)
(cusip08862E909)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$744.7M)	QoQ NEW(+$61.0K) YoY NEW(+$61.0K)
(cusip717081953)✕	2.4K	QoQ +50.00% (+800) YoY NEW(+2.4K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$744.7M)	QoQ +43.27% (+$18.4K) YoY NEW(+$60.8K)
(cusip833445909)✕	400	QoQ -81.81% (-1.8K) YoY -95.74% (-9.0K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$744.7M)	QoQ -82.78% (-$281.2K) YoY -96.15% (-$1.5M)
(cusip88339J905)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$744.7M)	QoQ NEW(+$54.7K) YoY NEW(+$54.7K)
(cusip852234903)✕	1.0K	QoQ -56.52% (-1.3K) YoY -89.36% (-8.4K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$744.7M)	QoQ -72.20% (-$141.1K) YoY -93.16% (-$740.7K)
(cusip042068905)✕	500	QoQ -83.87% (-2.6K) YoY -91.07% (-5.1K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$744.7M)	QoQ -86.03% (-$329.0K) YoY -92.37% (-$646.5K)