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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500767906

Shares:242.6K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$744.7M)

92189F956

Shares:164.5K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$744.7M)

GameStop Corp.

GME|36467W109

Shares:349.3K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$744.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.8K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$744.7M)

46438F101

Shares:161.6K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$744.7M)

88160R901

Shares:29.0K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$744.7M)

47215P906

Shares:170.0K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$744.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:94.3K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$744.7M)

46428Q909

Shares:214.6K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$744.7M)

060505904

Shares:154.3K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$744.7M)

594972958

Shares:20.5K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$744.7M)

INTEL CORP

INTC|458140100

Shares:252.7K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$744.7M)

912909958

Shares:108.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$744.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.2K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$744.7M)

912909908

Shares:104.2K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$744.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$744.7M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$744.7M)

949746951

Shares:50.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$744.7M)

594918904

Shares:9.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$744.7M)

92189F906

Shares:67.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767906)✕	242.6K	QoQ NEW(+242.6K) YoY NEW(+242.6K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$744.7M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip92189F956)✕	164.5K	QoQ -64.86% (-303.7K) YoY +6.54% (+10.1K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$744.7M)	QoQ -49.78% (-$8.2M) YoY +0.72% (+$60.0K)
GameStop Corp.(GMEcusip36467W109)	349.3K	QoQ +211.90% (+237.3K) YoY +2900.42% (+337.6K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$744.7M)	QoQ +122.13% (+$4.3M) YoY +5249.02% (+$7.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.8K	QoQ -87.01% (-92.3K) YoY NEW(+13.8K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$744.7M)	QoQ -87.60% (-$54.5M) YoY NEW(+$7.7M)
(cusip46438F101)✕	161.6K	QoQ +312.18% (+122.4K) YoY NEW(+161.6K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$744.7M)	QoQ +263.70% (+$5.5M) YoY NEW(+$7.6M)
(cusip88160R901)✕	29.0K	QoQ +10.68% (-2.8K) YoY +58.46% (+10.7K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$744.7M)	QoQ -28.96% (-$3.1M) YoY +133.62% (+$4.3M)
(cusip47215P906)✕	170.0K	QoQ -55.03% (-208.1K) YoY -36.25% (-96.7K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$744.7M)	QoQ -46.67% (-$6.1M) YoY -4.30% (-$314.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	94.3K	QoQ -76.69% (-310.4K) YoY -39.93% (-62.7K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$744.7M)	QoQ -76.18% (-$21.7M) YoY -25.60% (-$2.3M)
(cusip46428Q909)✕	214.6K	QoQ -56.52% (-279.0K) YoY NEW(+214.6K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$744.7M)	QoQ -48.82% (-$6.3M) YoY NEW(+$6.7M)
(cusip060505904)✕	154.3K	QoQ +2.52% (-3.8K) YoY -65.71% (-295.7K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$744.7M)	QoQ -2.65% (-$175.5K) YoY -62.26% (-$10.6M)
(cusip594972958)✕	20.5K	QoQ -94.78% (-372.3K) YoY +583.33% (+17.5K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$744.7M)	QoQ -94.80% (-$107.9M) YoY +15.56% (+$795.9K)
INTEL CORP(INTCcusip458140100)	252.7K	QoQ -44.11% (-199.4K) YoY +627.89% (+218.0K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$744.7M)	QoQ -36.69% (-$3.3M) YoY +274.24% (+$4.2M)
(cusip912909958)✕	108.3K	QoQ -93.70% (-1.6M) YoY -96.39% (-2.9M)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$744.7M)	QoQ -92.17% (-$53.9M) YoY -96.26% (-$117.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.2K	QoQ +155.00% (+6.2K) YoY NEW(+10.2K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$744.7M)	QoQ +134.41% (+$2.6M) YoY NEW(+$4.6M)
(cusip912909908)✕	104.2K	QoQ -85.55% (-617.3K) YoY -91.74% (-1.2M)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$744.7M)	QoQ -82.04% (-$20.1M) YoY -91.44% (-$47.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.2K	QoQ -30.31% (-5.7K) YoY +518.42% (+11.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$744.7M)	QoQ -17.07% (-$780.5K) YoY +766.19% (+$3.4M)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ +1904.34% (+6.1K) YoY NEW(+6.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$744.7M)	QoQ +1873.02% (+$3.5M) YoY NEW(+$3.7M)
(cusip949746951)✕	50.1K	QoQ -88.86% (-400.0K) YoY -86.61% (-324.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$744.7M)	QoQ -88.62% (-$28.0M) YoY -83.41% (-$18.1M)
(cusip594918904)✕	9.5K	QoQ +187.87% (+6.2K) YoY +5.55% (-500)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$744.7M)	QoQ +156.38% (+$2.2M) YoY -5.81% (-$220.3K)
(cusip92189F906)✕	67.5K	QoQ +299.40% (+50.6K) YoY -2.31% (-1.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$744.7M)	QoQ +221.53% (+$2.4M) YoY -10.84% (-$427.9K)