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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Moderna, Inc.

MRNA|60770K107

Shares:1.9K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$744.7M)

Enovix Corp

ENVX|293594107

Shares:7.2K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$744.7M)

ADOBE INC.

ADBE|00724F101

Shares:135

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$744.7M)

770700902

Shares:1.2K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$744.7M)

254687906

Shares:500

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$744.7M)

Xerox Holdings Corp

XRX|98421M106

Shares:10.0K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$744.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.5K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$744.7M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:13.0K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$744.7M)

81369Y886

Shares:587

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$744.7M)

PLUG POWER INC

PLUG|72919P202

Shares:32.6K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$744.7M)

Astera Labs, Inc.

ALAB|04626A103

Shares:686

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$744.7M)

Alphabet Inc.

GOOG|02079K107

Shares:254

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$744.7M)

05580M958

Shares:10.0K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$744.7M)

654106903

Shares:600

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$744.7M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:12.4K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$744.7M)

17275R952

Shares:600

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$744.7M)

90353T900

Shares:500

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$744.7M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:12.0K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$744.7M)

767292955

Shares:4.5K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$744.7M)

770700952

Shares:700

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moderna, Inc.(MRNAcusip60770K107)	1.9K	QoQ -94.21% (-30.6K) YoY -88.55% (-14.6K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$744.7M)	QoQ -96.05% (-$1.3M) YoY -96.95% (-$1.7M)
Enovix Corp(ENVXcusip293594107)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$744.7M)	QoQ NEW(+$52.8K) YoY NEW(+$52.8K)
ADOBE INC.(ADBEcusip00724F101)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$744.7M)	QoQ NEW(+$51.8K) YoY NEW(+$51.8K)
(cusip770700902)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$744.7M)	QoQ NEW(+$49.9K) YoY NEW(+$49.9K)
(cusip254687906)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$744.7M)	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
Xerox Holdings Corp(XRXcusip98421M106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$744.7M)	QoQ -42.70% (-$36.0K) YoY NEW(+$48.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.5K	QoQ -28.56% (-1.8K) YoY -97.58% (-180.4K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$744.7M)	QoQ -27.48% (-$18.2K) YoY -97.02% (-$1.6M)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	13.0K	QoQ 0.00% (+0) YoY -3.66% (-495)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$744.7M)	QoQ +13.96% (+$5.7K) YoY +335.55% (-$36.0K)
(cusip81369Y886)✕	587	QoQ +9683.33% (+581) YoY -97.21% (-20.5K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$744.7M)	QoQ +10094.93% (+$45.8K) YoY -96.65% (-$1.3M)
PLUG POWER INC(PLUGcusip72919P202)	32.6K	QoQ 0.00% (-0) YoY -43.40% (-25.0K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$744.7M)	QoQ -36.61% (-$25.4K) YoY -77.78% (-$154.1K)
Astera Labs, Inc.(ALABcusip04626A103)	686	QoQ NEW(+686) YoY NEW(+686)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$744.7M)	QoQ NEW(+$40.9K) YoY NEW(+$40.9K)
Alphabet Inc.(GOOGcusip02079K107)	254	QoQ -51.89% (-274) YoY NEW(+254)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$744.7M)	QoQ -60.53% (-$60.9K) YoY NEW(+$39.7K)
(cusip05580M958)✕	10.0K	QoQ -82.87% (-48.4K) YoY -98.18% (-542.3K)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$744.7M)	QoQ -85.56% (-$229.4K) YoY -99.66% (-$11.7M)
(cusip654106903)✕	600	QoQ -76.00% (-1.9K) YoY NEW(+600)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$744.7M)	QoQ -79.86% (-$151.1K) YoY NEW(+$38.1K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$744.7M)	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)
(cusip17275R952)✕	600	QoQ NEW(+600) YoY +200.00% (+400)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$744.7M)	QoQ NEW(+$37.0K) YoY +270.92% (+$27.0K)
(cusip90353T900)✕	500	QoQ -96.12% (-12.4K) YoY -98.86% (-43.4K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$744.7M)	QoQ -95.31% (-$741.7K) YoY -98.92% (-$3.3M)
fuboTV Inc. /FL(FUBOcusip35953D104)	12.0K	QoQ -62.50% (-20.0K) YoY NEW(+12.0K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$744.7M)	QoQ -13.09% (-$5.3K) YoY NEW(+$35.0K)
(cusip767292955)✕	4.5K	QoQ +1025.00% (+4.1K) YoY +4400.00% (+4.4K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$744.7M)	QoQ +684.52% (+$28.0K) YoY +2517.64% (+$30.8K)
(cusip770700952)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$744.7M)	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)