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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marathon-Trading-Investment-Management
Data Enrichment
37% identified171 identified294 unidentified
Holdings
465 positions • $744.7M total value
Manager:
Search and click to pin securities to the top
Page 5 of 18
02079K955
Shares:7.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$744.7M)
81369Y902
Shares:11.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$744.7M)
458140950
Shares:47.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$744.7M)
81369Y909
Shares:7.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$744.7M)
79466L952
Shares:3.7K
Value:$992.9K
% of Portfolio:0.1% ($992.9K/$744.7M)
00165C902
Shares:338.3K
Value:$970.9K
% of Portfolio:0.1% ($970.9K/$744.7M)
Shares:19.2K
Value:$964.0K
% of Portfolio:0.1% ($964.0K/$744.7M)
090040956
Shares:50.0K
Value:$955.5K
% of Portfolio:0.1% ($955.5K/$744.7M)
747525953
Shares:6.2K
Value:$952.4K
% of Portfolio:0.1% ($952.4K/$744.7M)
46438F901
Shares:19.3K
Value:$903.4K
% of Portfolio:0.1% ($903.4K/$744.7M)
81369Y950
Shares:18.7K
Value:$892.9K
% of Portfolio:0.1% ($892.9K/$744.7M)
Shares:83.6K
Value:$882.0K
% of Portfolio:0.1% ($882.0K/$744.7M)
22788C955
Shares:2.5K
Value:$881.5K
% of Portfolio:0.1% ($881.5K/$744.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip02079K955)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$744.7M) | YoY NEW(+$1.1M) |
STARBUCKS CORP(SBUXcusip855244109) | 11.3K | QoQ NEW(+11.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$744.7M) | QoQ NEW(+$1.1M) |
Walmart Inc.(WMTcusip931142103) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$744.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 56.2K | YoY NEW(+56.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$744.7M) | YoY NEW(+$1.1M) | |
| 12.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$744.7M) | |||
(cusip81369Y902)✕ | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$744.7M) | YoY NEW(+$1.1M) |
(cusip458140950)✕ | 47.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$744.7M) | ||
(cusip81369Y909)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$744.7M) | YoY NEW(+$1.1M) |
Alphabet Inc.(GOOGLcusip02079K305) | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$744.7M) | YoY NEW(+$1.0M) |
Maplebear Inc.(CARTcusip565394103) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $997.3K | 0.1% ($997.3K/$744.7M) | YoY NEW(+$997.3K) |
(cusip79466L952)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $992.9K | 0.1% ($992.9K/$744.7M) | YoY NEW(+$992.9K) |
(cusip00165C902)✕ | 338.3K | All Managers (Combined) | $970.9K | 0.1% ($970.9K/$744.7M) | ||
| 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $964.0K | 0.1% ($964.0K/$744.7M) | YoY NEW(+$964.0K) | |
(cusip090040956)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $955.5K | 0.1% ($955.5K/$744.7M) | YoY NEW(+$955.5K) |
(cusip747525953)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $952.4K | 0.1% ($952.4K/$744.7M) | YoY NEW(+$952.4K) |
Apple Inc.(AAPLcusip037833100) | 4.2K | All Managers (Combined) | $938.3K | 0.1% ($938.3K/$744.7M) | ||
(cusip46438F901)✕ | 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $903.4K | 0.1% ($903.4K/$744.7M) | QoQ NEW(+$903.4K) YoY NEW(+$903.4K) |
(cusip81369Y950)✕ | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $892.9K | 0.1% ($892.9K/$744.7M) | YoY NEW(+$892.9K) |
| 83.6K | QoQ NEW(+83.6K) YoY NEW(+83.6K) | All Managers (Combined) | $882.0K | 0.1% ($882.0K/$744.7M) | QoQ NEW(+$882.0K) YoY NEW(+$882.0K) | |
(cusip22788C955)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $881.5K | 0.1% ($881.5K/$744.7M) | QoQ NEW(+$881.5K) YoY NEW(+$881.5K) |