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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037833900

Shares:2.9K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$744.7M)

81369Y803

XLK|81369Y803

Shares:3.1K

Value:$642.6K

% of Portfolio:0.1% ($642.6K/$744.7M)

907818958

Shares:2.7K

Value:$637.8K

% of Portfolio:0.1% ($637.8K/$744.7M)

595112903

Shares:7.3K

Value:$634.3K

% of Portfolio:0.1% ($634.3K/$744.7M)

02079K907

Shares:3.9K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$744.7M)

55087P954

Shares:50.0K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$744.7M)

855244959

Shares:6.0K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$744.7M)

81369Y958

Shares:7.1K

Value:$579.9K

% of Portfolio:0.1% ($579.9K/$744.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$744.7M)

Snap Inc

SNAP|83304A106

Shares:63.9K

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$744.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:16.1K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$744.7M)

81730H909

Shares:30.0K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$744.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$544.4K

% of Portfolio:0.1% ($544.4K/$744.7M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$744.7M)

949746804

Shares:444

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$744.7M)

742718959

Shares:3.1K

Value:$528.3K

% of Portfolio:0.1% ($528.3K/$744.7M)

87612E956

Shares:5.0K

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$744.7M)

874039900

Shares:3.1K

Value:$514.6K

% of Portfolio:0.1% ($514.6K/$744.7M)

437076902

Shares:1.4K

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$744.7M)

19260Q957

Shares:2.9K

Value:$499.5K

% of Portfolio:0.1% ($499.5K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip037833900)✕	2.9K	QoQ -96.97% (-93.0K) YoY -81.98% (-13.2K)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$744.7M)	QoQ -97.31% (-$23.4M) YoY -76.66% (-$2.1M)
(XLKcusip81369Y803)	3.1K	QoQ NEW(+3.1K) YoY +131.72% (+1.8K)	All Managers (Combined)	$642.6K	0.1% ($642.6K/$744.7M)	QoQ NEW(+$642.6K) YoY +129.72% (+$362.9K)
(cusip907818958)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$637.8K	0.1% ($637.8K/$744.7M)	QoQ NEW(+$637.8K) YoY NEW(+$637.8K)
(cusip595112903)✕	7.3K	QoQ +160.71% (+4.5K) YoY -70.20% (-17.2K)	All Managers (Combined)	$634.3K	0.1% ($634.3K/$744.7M)	QoQ +169.17% (+$398.6K) YoY -78.03% (-$2.3M)
(cusip02079K907)✕	3.9K	QoQ +69.56% (+1.6K) YoY NEW(+3.9K)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$744.7M)	QoQ +39.10% (+$171.3K) YoY NEW(+$609.3K)
(cusip55087P954)✕	50.0K	QoQ -37.65% (-30.2K) YoY NEW(+50.0K)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$744.7M)	QoQ -42.63% (-$441.1K) YoY NEW(+$593.5K)
(cusip855244959)✕	6.0K	QoQ +757.14% (+5.3K) YoY -10.44% (-700)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$744.7M)	QoQ +821.39% (+$524.7K) YoY -3.88% (-$23.8K)
(cusip81369Y958)✕	7.1K	QoQ +610.00% (+6.1K) YoY NEW(+7.1K)	All Managers (Combined)	$579.9K	0.1% ($579.9K/$744.7M)	QoQ +637.63% (+$501.2K) YoY NEW(+$579.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$744.7M)	QoQ NEW(+$564.8K) YoY NEW(+$564.8K)
Snap Inc(SNAPcusip83304A106)	63.9K	QoQ +508.57% (+53.4K) YoY -47.05% (-56.8K)	All Managers (Combined)	$556.6K	0.1% ($556.6K/$744.7M)	QoQ +392.16% (+$443.5K) YoY -59.83% (-$829.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	16.1K	QoQ +14.28% (+2.0K) YoY NEW(+16.1K)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$744.7M)	QoQ +28.38% (+$122.1K) YoY NEW(+$552.4K)
(cusip81730H909)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$744.7M)	QoQ NEW(+$545.4K) YoY NEW(+$545.4K)
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$544.4K	0.1% ($544.4K/$744.7M)	QoQ NEW(+$544.4K) YoY NEW(+$544.4K)
Walt Disney Co(DIScusip254687106)	5.4K	QoQ -84.74% (-30.0K) YoY +199.77% (+3.6K)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$744.7M)	QoQ -86.47% (-$3.4M) YoY +141.81% (+$312.7K)
(cusip949746804)✕	444	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$744.7M)	QoQ +0.54% (+$2.9K) YoY -1.52% (-$8.2K)
(cusip742718959)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$528.3K	0.1% ($528.3K/$744.7M)	QoQ NEW(+$528.3K) YoY NEW(+$528.3K)
(cusip87612E956)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$521.8K	0.1% ($521.8K/$744.7M)	QoQ NEW(+$521.8K) YoY NEW(+$521.8K)
(cusip874039900)✕	3.1K	QoQ -29.54% (-1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$514.6K	0.1% ($514.6K/$744.7M)	QoQ -40.77% (-$354.4K) YoY NEW(+$514.6K)
(cusip437076902)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$513.1K	0.1% ($513.1K/$744.7M)	QoQ NEW(+$513.1K) YoY NEW(+$513.1K)
(cusip19260Q957)✕	2.9K	QoQ -92.63% (-36.5K) YoY -84.81% (-16.2K)	All Managers (Combined)	$499.5K	0.1% ($499.5K/$744.7M)	QoQ -94.89% (-$9.3M) YoY -90.13% (-$4.6M)