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

Page 8 of 18

Sort by:

46625H950

Shares:1.9K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$744.7M)

00724F951

Shares:1.2K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$744.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$744.7M)

74347G440

Shares:24.4K

Value:$447.0K

% of Portfolio:0.1% ($447.0K/$744.7M)

852234103

Shares:8.2K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$744.7M)

097023955

Shares:2.6K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$744.7M)

MARA Holdings, Inc.

MARA|565788106

Shares:38.5K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$744.7M)

78464A698

Shares:7.7K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$744.7M)

81369Y605

Shares:8.7K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$744.7M)

68389X955

Shares:3.1K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$744.7M)

025816959

Shares:1.6K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$744.7M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:54.0K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$744.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.1K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$744.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:900

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$744.7M)

G54950953

Shares:900

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$744.7M)

91324P902

Shares:800

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$744.7M)

30231G902

Shares:3.5K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$744.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.3K

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$744.7M)

PDD Holdings Inc.

PDD|722304102

Shares:3.5K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$744.7M)

594918954

Shares:1.1K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46625H950)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$744.7M)	QoQ NEW(+$466.1K) YoY NEW(+$466.1K)
(cusip00724F951)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$744.7M)	QoQ NEW(+$460.2K) YoY NEW(+$460.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$744.7M)	QoQ NEW(+$458.4K) YoY NEW(+$458.4K)
(cusip74347G440)✕	24.4K	QoQ -43.12% (-18.5K) YoY -91.86% (-275.7K)	All Managers (Combined)	$447.0K	0.1% ($447.0K/$744.7M)	QoQ -54.25% (-$530.3K) YoY -95.38% (-$9.2M)
(cusip852234103)✕	8.2K	QoQ +550.98% (+7.0K) YoY +46.53% (-2.6K)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$744.7M)	QoQ +316.14% (+$339.4K) YoY -5.87% (-$27.9K)
(cusip097023955)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$443.4K	0.1% ($443.4K/$744.7M)	QoQ NEW(+$443.4K) YoY NEW(+$443.4K)
MARA Holdings, Inc.(MARAcusip565788106)	38.5K	QoQ +28177.94% (+38.3K) YoY +25.57% (-7.8K)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$744.7M)	QoQ +19289.17% (+$440.0K) YoY -36.04% (-$249.3K)
(cusip78464A698)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$744.7M)	QoQ NEW(+$438.4K) YoY NEW(+$438.4K)
(cusip81369Y605)✕	8.7K	QoQ -90.73% (-85.4K) YoY -28.72% (-3.5K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$744.7M)	QoQ -90.45% (-$4.1M) YoY -15.71% (-$80.9K)
(cusip68389X955)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$744.7M)	QoQ NEW(+$433.4K) YoY NEW(+$433.4K)
(cusip025816959)✕	1.6K	QoQ +700.00% (+1.4K) YoY NEW(+1.6K)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$744.7M)	QoQ +625.22% (+$371.1K) YoY NEW(+$430.5K)
Teladoc Health, Inc.(TDOCcusip87918A105)	54.0K	QoQ +350.00% (+42.0K) YoY +58.82% (-20.0K)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$744.7M)	QoQ +294.05% (+$320.8K) YoY -16.27% (-$83.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$744.7M)	QoQ NEW(+$429.4K) YoY NEW(+$429.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	900	QoQ NEW(+900) YoY -98.34% (-53.6K)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$744.7M)	QoQ NEW(+$422.0K) YoY -98.25% (-$23.8M)
(cusipG54950953)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$419.1K	0.1% ($419.1K/$744.7M)	QoQ NEW(+$419.1K) YoY NEW(+$419.1K)
(cusip91324P902)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$744.7M)	QoQ NEW(+$419.0K) YoY NEW(+$419.0K)
(cusip30231G902)✕	3.5K	QoQ NEW(+3.5K) YoY -77.98% (-12.4K)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$744.7M)	QoQ NEW(+$416.3K) YoY -77.47% (-$1.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.3K	QoQ +1266.37% (+5.9K) YoY -39.60% (-4.2K)	All Managers (Combined)	$413.7K	0.1% ($413.7K/$744.7M)	QoQ +944.60% (+$374.1K) YoY -41.17% (-$289.5K)
PDD Holdings Inc.(PDDcusip722304102)	3.5K	QoQ -65.80% (-6.7K) YoY NEW(+3.5K)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$744.7M)	QoQ -58.27% (-$577.0K) YoY NEW(+$413.2K)
(cusip594918954)✕	1.1K	QoQ -99.45% (-200.2K) YoY +10.00% (-100)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$744.7M)	QoQ -99.51% (-$84.4M) YoY -1.85% (-$7.8K)