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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Match Group, Inc.

MTCH|57667L107

Shares:13.0K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$744.7M)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:22.9K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$744.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$744.7M)

92826C959

Shares:1.1K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$744.7M)

458140900

Shares:16.9K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$744.7M)

62914V956

Shares:100.4K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$744.7M)

BIOGEN INC.

BIIB|09062X103

Shares:2.8K

Value:$376.3K

% of Portfolio:0.1% ($376.3K/$744.7M)

02079K957

Shares:2.4K

Value:$375.0K

% of Portfolio:0.1% ($375.0K/$744.7M)

64110L956

Shares:400

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$744.7M)

Vistra Corp.

VST|92840M102

Shares:3.1K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$744.7M)

HERSHEY CO

HSY|427866108

Shares:2.1K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$744.7M)

Baidu, Inc.

BIDU|056752108

Shares:3.9K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$744.7M)

742718909

Shares:2.1K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$744.7M)

00287Y909

Shares:1.7K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$744.7M)

833445959

Shares:2.4K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$744.7M)

46625H900

Shares:1.4K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$744.7M)

009066951

Shares:2.8K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$744.7M)

NETFLIX INC

NFLX|64110L106

Shares:358

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$744.7M)

464287234

EEM|464287234

Shares:7.4K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$744.7M)

58933Y905

Shares:3.6K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Match Group, Inc.(MTCHcusip57667L107)	13.0K	QoQ -36.49% (-7.5K) YoY NEW(+13.0K)	All Managers (Combined)	$405.6K	0.1% ($405.6K/$744.7M)	QoQ -39.43% (-$264.0K) YoY NEW(+$405.6K)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$744.7M)	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +110.55% (+1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$744.7M)	QoQ +52.05% (+$133.8K) YoY NEW(+$390.9K)
(cusip92826C959)✕	1.1K	QoQ +266.66% (+800) YoY NEW(+1.1K)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$744.7M)	QoQ +306.60% (+$290.7K) YoY NEW(+$385.5K)
(cusip458140900)✕	16.9K	QoQ -79.44% (-65.3K) YoY -57.75% (-23.1K)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$744.7M)	QoQ -76.71% (-$1.3M) YoY -78.27% (-$1.4M)
(cusip62914V956)✕	100.4K	QoQ +50100.00% (+100.2K) YoY -33.06% (-49.6K)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$744.7M)	QoQ +43767.43% (+$381.7K) YoY -43.32% (-$292.5K)
BIOGEN INC.(BIIBcusip09062X103)	2.8K	QoQ -81.07% (-11.8K) YoY -8.33% (-250)	All Managers (Combined)	$376.3K	0.1% ($376.3K/$744.7M)	QoQ -83.06% (-$1.8M) YoY -41.82% (-$270.6K)
(cusip02079K957)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$375.0K	0.1% ($375.0K/$744.7M)	QoQ NEW(+$375.0K) YoY NEW(+$375.0K)
(cusip64110L956)✕	400	QoQ +300.00% (+300) YoY NEW(+400)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$744.7M)	QoQ +318.49% (+$283.9K) YoY NEW(+$373.0K)
Vistra Corp.(VSTcusip92840M102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$744.7M)	QoQ NEW(+$364.1K) YoY NEW(+$364.1K)
HERSHEY CO(HSYcusip427866108)	2.1K	QoQ -61.81% (-3.4K) YoY NEW(+2.1K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$744.7M)	QoQ -61.43% (-$572.3K) YoY NEW(+$359.2K)
Baidu, Inc.(BIDUcusip056752108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$744.7M)	QoQ NEW(+$358.9K) YoY NEW(+$358.9K)
(cusip742718909)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$744.7M)	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
(cusip00287Y909)✕	1.7K	QoQ -15.00% (-300) YoY NEW(+1.7K)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$744.7M)	QoQ +0.22% (-$784) YoY NEW(+$356.2K)
(cusip833445959)✕	2.4K	QoQ +300.00% (+1.8K) YoY +33.33% (+600)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$744.7M)	QoQ +278.62% (+$258.1K) YoY +20.59% (+$59.9K)
(cusip46625H900)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$744.7M)	QoQ NEW(+$343.4K) YoY NEW(+$343.4K)
(cusip009066951)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$744.7M)	QoQ NEW(+$334.5K) YoY NEW(+$334.5K)
NETFLIX INC(NFLXcusip64110L106)	358	QoQ NEW(+358) YoY +28.77% (+80)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$744.7M)	QoQ NEW(+$333.8K) YoY +97.73% (+$165.0K)
(EEMcusip464287234)	7.4K	QoQ NEW(+7.4K) YoY -97.23% (-261.5K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$744.7M)	QoQ NEW(+$324.5K) YoY -97.06% (-$10.7M)
(cusip58933Y905)✕	3.6K	QoQ +176.92% (+2.3K) YoY NEW(+3.6K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$744.7M)	QoQ +149.86% (+$193.8K) YoY NEW(+$323.1K)