Marathon Trading Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 465Value: $744.7MLatest: 2025Q1

Marathon Trading Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 465 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 18

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78462F953

Shares:218.9K

Value:$122.5M

% of Portfolio:16.4% ($122.5M/$744.7M)

67066G954

Shares:544.6K

Value:$59.0M

% of Portfolio:7.9% ($59.0M/$744.7M)

NVIDIA CORP

NVDA|67066G104

Shares:506.9K

Value:$54.9M

% of Portfolio:7.4% ($54.9M/$744.7M)

78463V907

Shares:121.7K

Value:$35.1M

% of Portfolio:4.7% ($35.1M/$744.7M)

722304902

Shares:176.2K

Value:$20.9M

% of Portfolio:2.8% ($20.9M/$744.7M)

88160R951

Shares:57.4K

Value:$14.9M

% of Portfolio:2.0% ($14.9M/$744.7M)

81369Y900

Shares:164.8K

Value:$13.7M

% of Portfolio:1.8% ($13.7M/$744.7M)

01609W952

Shares:101.7K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$744.7M)

47215P956

Shares:325.0K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$744.7M)

78463V957

Shares:45.8K

Value:$13.2M

% of Portfolio:1.8% ($13.2M/$744.7M)

060505954

Shares:307.0K

Value:$12.8M

% of Portfolio:1.7% ($12.8M/$744.7M)

722304952

Shares:100.6K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$744.7M)

172967904

Shares:155.9K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$744.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:72.9K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$744.7M)

464287952

Shares:105.2K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$744.7M)

78462F903

Shares:17.0K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$744.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:219.4K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$744.7M)

829933900

Shares:391.2K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$744.7M)

594972908

Shares:30.0K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$744.7M)

01609W902

Shares:65.3K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	218.9K	QoQ +37.58% (+59.8K) YoY -21.87% (-61.3K)	All Managers (Combined)	$122.5M	16.4% ($122.5M/$744.7M)	QoQ +31.32% (+$29.2M) YoY -16.45% (-$24.1M)
(cusip67066G954)✕	544.6K	QoQ +161.07% (+336.0K) YoY +17467.74% (+541.5K)	All Managers (Combined)	$59.0M	7.9% ($59.0M/$744.7M)	QoQ +110.70% (+$31.0M) YoY +2007.21% (+$56.2M)
NVIDIA CORP(NVDAcusip67066G104)	506.9K	QoQ +195.26% (+335.2K) YoY +3645.10% (+493.4K)	All Managers (Combined)	$54.9M	7.4% ($54.9M/$744.7M)	QoQ +138.29% (+$31.9M) YoY +349.21% (+$42.7M)
(cusip78463V907)✕	121.7K	QoQ +20183.33% (+121.1K) YoY +86.94% (+56.6K)	All Managers (Combined)	$35.1M	4.7% ($35.1M/$744.7M)	QoQ +24037.61% (+$34.9M) YoY +161.84% (+$21.7M)
(cusip722304902)✕	176.2K	QoQ -4.75% (-8.8K) YoY +74.80% (+75.4K)	All Managers (Combined)	$20.9M	2.8% ($20.9M/$744.7M)	QoQ +16.21% (-$2.9M) YoY +77.95% (+$9.1M)
(cusip88160R951)✕	57.4K	QoQ -62.33% (-95.0K) YoY +27.55% (+12.4K)	All Managers (Combined)	$14.9M	2.0% ($14.9M/$744.7M)	QoQ -75.82% (-$46.7M) YoY +88.04% (+$7.0M)
(cusip81369Y900)✕	164.8K	QoQ +7065.21% (+162.5K) YoY NEW(+164.8K)	All Managers (Combined)	$13.7M	1.8% ($13.7M/$744.7M)	QoQ +8742.79% (+$13.5M) YoY NEW(+$13.7M)
(cusip01609W952)✕	101.7K	QoQ -83.40% (-511.3K) YoY +126.00% (+56.7K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$744.7M)	QoQ -74.12% (-$38.5M) YoY +312.99% (+$10.2M)
(cusip47215P956)✕	325.0K	QoQ -44.82% (-264.0K) YoY -44.11% (-256.5K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$744.7M)	QoQ -34.55% (-$7.1M) YoY -16.09% (-$2.6M)
(cusip78463V957)✕	45.8K	QoQ +131.31% (+26.0K) YoY NEW(+45.8K)	All Managers (Combined)	$13.2M	1.8% ($13.2M/$744.7M)	QoQ +175.26% (+$8.4M) YoY NEW(+$13.2M)
(cusip060505954)✕	307.0K	QoQ -82.21% (-1.4M) YoY -80.93% (-1.3M)	All Managers (Combined)	$12.8M	1.7% ($12.8M/$744.7M)	QoQ -83.10% (-$63.0M) YoY -79.01% (-$48.2M)
(cusip722304952)✕	100.6K	QoQ -48.93% (-96.4K) YoY +5.34% (+5.1K)	All Managers (Combined)	$11.9M	1.6% ($11.9M/$744.7M)	QoQ -37.68% (-$7.2M) YoY +7.24% (+$804.1K)
(cusip172967904)✕	155.9K	QoQ -4.12% (-6.7K) YoY +679.50% (+135.9K)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$744.7M)	QoQ -3.30% (-$378.1K) YoY +775.02% (+$9.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	72.9K	QoQ -86.38% (-462.3K) YoY +92.22% (+35.0K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$744.7M)	QoQ -78.76% (-$35.7M) YoY +251.27% (+$6.9M)
(cusip464287952)✕	105.2K	QoQ +1.15% (+1.2K) YoY NEW(+105.2K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$744.7M)	QoQ +5.43% (+$494.0K) YoY NEW(+$9.6M)
(cusip78462F903)✕	17.0K	QoQ -56.07% (-21.7K) YoY -72.31% (-44.4K)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$744.7M)	QoQ -58.07% (-$13.2M) YoY -70.39% (-$22.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	219.4K	QoQ -65.71% (-420.6K) YoY -77.81% (-769.4K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$744.7M)	QoQ -67.44% (-$19.0M) YoY -75.58% (-$28.3M)
(cusip829933900)✕	391.2K	QoQ -22.24% (-111.9K) YoY NEW(+391.2K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$744.7M)	QoQ -23.11% (-$2.7M) YoY NEW(+$8.8M)
(cusip594972908)✕	30.0K	QoQ -15.49% (-5.5K) YoY +900.00% (+27.0K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$744.7M)	QoQ -15.88% (-$1.6M) YoY +69.11% (+$3.5M)
(cusip01609W902)✕	65.3K	QoQ -49.41% (-63.8K) YoY -30.16% (-28.2K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$744.7M)	QoQ -21.11% (-$2.3M) YoY +27.62% (-$1.9M)