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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81369Y904

Shares:6.7K

Value:$878.2K

% of Portfolio:0.1% ($878.2K/$744.7M)

81369Y100

XLB|81369Y100

Shares:9.6K

Value:$827.1K

% of Portfolio:0.1% ($827.1K/$744.7M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:10.1K

Value:$825.3K

% of Portfolio:0.1% ($825.3K/$744.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:36.5K

Value:$823.3K

% of Portfolio:0.1% ($823.3K/$744.7M)

81369Y906

Shares:9.0K

Value:$798.7K

% of Portfolio:0.1% ($798.7K/$744.7M)

11135F951

Shares:4.7K

Value:$786.9K

% of Portfolio:0.1% ($786.9K/$744.7M)

023135956

Shares:4.1K

Value:$780.1K

% of Portfolio:0.1% ($780.1K/$744.7M)

48203R904

Shares:20.9K

Value:$756.4K

% of Portfolio:0.1% ($756.4K/$744.7M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:262.2K

Value:$752.4K

% of Portfolio:0.1% ($752.4K/$744.7M)

TWILIO INC

TWLO|90138F102

Shares:7.5K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$744.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$730.8K

% of Portfolio:0.1% ($730.8K/$744.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.2K

Value:$711.6K

% of Portfolio:0.1% ($711.6K/$744.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.8K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$744.7M)

478160904

Shares:4.2K

Value:$696.5K

% of Portfolio:0.1% ($696.5K/$744.7M)

81369Y907

Shares:3.5K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$744.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$744.7M)

931142953

Shares:7.7K

Value:$676.0K

% of Portfolio:0.1% ($676.0K/$744.7M)

037833950

Shares:3.0K

Value:$666.4K

% of Portfolio:0.1% ($666.4K/$744.7M)

013091903

Shares:30.0K

Value:$659.7K

% of Portfolio:0.1% ($659.7K/$744.7M)

64110L906

Shares:700

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y904)✕	6.7K	QoQ +346.66% (+5.2K) YoY NEW(+6.7K)	All Managers (Combined)	$878.2K	0.1% ($878.2K/$744.7M)	QoQ +344.32% (+$680.5K) YoY NEW(+$878.2K)
(XLBcusip81369Y100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$827.1K	0.1% ($827.1K/$744.7M)	QoQ NEW(+$827.1K) YoY NEW(+$827.1K)
Shift4 Payments, Inc.(FOURcusip82452J109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$825.3K	0.1% ($825.3K/$744.7M)	QoQ NEW(+$825.3K) YoY NEW(+$825.3K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	36.5K	QoQ -48.83% (-34.8K) YoY NEW(+36.5K)	All Managers (Combined)	$823.3K	0.1% ($823.3K/$744.7M)	QoQ -49.40% (-$803.9K) YoY NEW(+$823.3K)
(cusip81369Y906)✕	9.0K	QoQ +69.81% (+3.7K) YoY -91.40% (-95.7K)	All Managers (Combined)	$798.7K	0.1% ($798.7K/$744.7M)	QoQ +81.09% (+$357.7K) YoY -91.91% (-$9.1M)
(cusip11135F951)✕	4.7K	QoQ +422.22% (+3.8K) YoY NEW(+4.7K)	All Managers (Combined)	$786.9K	0.1% ($786.9K/$744.7M)	QoQ +277.13% (+$578.3K) YoY NEW(+$786.9K)
(cusip023135956)✕	4.1K	QoQ -92.26% (-48.9K) YoY -88.64% (-32.0K)	All Managers (Combined)	$780.1K	0.1% ($780.1K/$744.7M)	QoQ -93.29% (-$10.8M) YoY -88.02% (-$5.7M)
(cusip48203R904)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$756.4K	0.1% ($756.4K/$744.7M)	QoQ NEW(+$756.4K) YoY NEW(+$756.4K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	262.2K	QoQ +35.00% (-68.0K) YoY +112.62% (+138.9K)	All Managers (Combined)	$752.4K	0.1% ($752.4K/$744.7M)	QoQ -2.64% (-$20.5K) YoY +64.03% (+$293.7K)
TWILIO INC(TWLOcusip90138F102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$734.3K	0.1% ($734.3K/$744.7M)	QoQ NEW(+$734.3K) YoY NEW(+$734.3K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ -92.71% (-48.9K) YoY -88.79% (-30.4K)	All Managers (Combined)	$730.8K	0.1% ($730.8K/$744.7M)	QoQ -93.67% (-$10.8M) YoY -88.17% (-$5.5M)
LENNAR CORP /NEW/(LENcusip526057104)	6.2K	QoQ +5.08% (-300) YoY NEW(+6.2K)	All Managers (Combined)	$711.6K	0.1% ($711.6K/$744.7M)	QoQ -11.55% (-$92.9K) YoY NEW(+$711.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.8K	QoQ -95.28% (-137.5K) YoY +69.61% (-2.8K)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$744.7M)	QoQ -95.98% (-$16.7M) YoY -3.44% (-$25.0K)
(cusip478160904)✕	4.2K	QoQ +100.00% (+2.1K) YoY NEW(+4.2K)	All Managers (Combined)	$696.5K	0.1% ($696.5K/$744.7M)	QoQ +129.34% (+$392.8K) YoY NEW(+$696.5K)
(cusip81369Y907)✕	3.5K	QoQ +66.66% (+1.4K) YoY NEW(+3.5K)	All Managers (Combined)	$691.1K	0.1% ($691.1K/$744.7M)	QoQ +46.69% (+$220.0K) YoY NEW(+$691.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ +65.83% (+1.8K) YoY NEW(+4.5K)	All Managers (Combined)	$686.8K	0.1% ($686.8K/$744.7M)	QoQ +65.82% (+$272.6K) YoY NEW(+$686.8K)
(cusip931142953)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$676.0K	0.1% ($676.0K/$744.7M)	QoQ NEW(+$676.0K) YoY NEW(+$676.0K)
(cusip037833950)✕	3.0K	QoQ -37.50% (-1.8K) YoY +130.76% (+1.7K)	All Managers (Combined)	$666.4K	0.1% ($666.4K/$744.7M)	QoQ -44.56% (-$535.6K) YoY +198.93% (+$443.5K)
(cusip013091903)✕	30.0K	QoQ -93.79% (-453.4K) YoY -92.82% (-388.3K)	All Managers (Combined)	$659.7K	0.1% ($659.7K/$744.7M)	QoQ -93.05% (-$8.8M) YoY -92.64% (-$8.3M)
(cusip64110L906)✕	700	QoQ +75.00% (+300) YoY +250.00% (+500)	All Managers (Combined)	$652.8K	0.1% ($652.8K/$744.7M)	QoQ +83.09% (+$296.2K) YoY +437.41% (+$531.3K)