Marathon Trading Investment Management LLC Portfolio Holdings

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Marathon Trading Investment Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $49.7M, Citigroup Inc with a value of $31.1M, Ishares Msci Emerging Markets with a value of $19.4M, Microstrategy Inc with a value of $12.5M, and Wells Fargo & Company with a value of $9.57M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $358M to 201M.

Marathon Trading Investment Management LLC is based out at Radnor, PA

Below you can find more details about Marathon Trading Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
Financial Services: $91.3 Million
ETFs: $43.4 Million
Technology: $28.1 Million
Consumer Cyclical: $22.3 Million
Communication Services: $5.53 Million
Consumer Defensive: $3.45 Million
Healthcare: $3.33 Million
Energy: $2.31 Million
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$49.7 Million 24.69% of portfolio
1,252,644
Q3 2024 Added 15.32%
$132B
$31.1 Million 15.43% of portfolio
496,350
Q3 2024 Reduced 26.78%
$0
$19.4 Million 9.65% of portfolio
423,825
Q3 2024 Added 28.85%
$4.43B
$12.5 Million 6.2% of portfolio
74,070
Q3 2024 Added 200,089.19%
$279B
$9.57 Million 4.75% of portfolio
169,418
Q3 2024 Added 15.23%
$54.9B
$8.33 Million 4.14% of portfolio
208,121
Q3 2024 Reduced 11.28%
$364B
$4.31 Million 2.14% of portfolio
35,532
Q3 2024 Reduced 34.07%
$8.66B
$3.76 Million 1.87% of portfolio
164,003
Q3 2024 Reduced 60.56%
$0
$3.59 Million 1.78% of portfolio
6,258
Q3 2024 Reduced 95.78%
$3.68T
$3.45 Million 1.71% of portfolio
14,809
Q3 2024 Reduced 93.04%
$0
$3.42 Million 1.7% of portfolio
15,500
Q3 2024 Added 188.64%
$0
$3.29 Million 1.63% of portfolio
82,500
Q3 2024 Reduced 33.01%
$10.2B
$3.24 Million 1.61% of portfolio
175,213
Q3 2024 Added 93.27%
$147B
$3.13 Million 1.55% of portfolio
23,200
Q3 2024 Reduced 82.18%
$84.4B
$3.11 Million 1.54% of portfolio
12,777
Q3 2024 Reduced 73.45%
$0
$3.03 Million 1.51% of portfolio
6,214
Q3 2024 New
$0
$1.59 Million 0.79% of portfolio
16,226
Q3 2024 Reduced 67.74%
$45.7B
$1.4 Million 0.7% of portfolio
10,323
Q3 2024 Added 3,341.0%
$222B
$1.41 Million 0.7% of portfolio
8,617
Q3 2024 Reduced 6.52%
$98.6B
$1.35 Million 0.67% of portfolio
57,482
Q3 2024 Reduced 41.87%
$78B
$1.17 Million 0.58% of portfolio
26,005
Q3 2024 Added 4,989.04%
$8.49B
$1.16 Million 0.58% of portfolio
40,716
Q3 2024 Added 185.05%
$230B
$1.15 Million 0.57% of portfolio
10,865
Q3 2024 Reduced 35.96%
$14.7B
$1.06 Million 0.53% of portfolio
37,280
Q3 2024 Reduced 55.98%
$208B
$981,000 0.49% of portfolio
10,202
Q3 2024 Added 30.76%
$107B
$879,000 0.44% of portfolio
8,484
Q3 2024 Reduced 55.0%
$74.6B
$873,000 0.43% of portfolio
13,900
Q3 2024 Reduced 41.84%
$146B
$738,000 0.37% of portfolio
11,400
Q3 2024 New
$393B
$702,000 0.35% of portfolio
990
Q3 2024 Reduced 21.3%
$5.77B
$689,000 0.34% of portfolio
54,016
Q3 2024 Added 392.4%
$7.13B
$645,000 0.32% of portfolio
72,000
Q3 2024 Added 21.62%
$8.88B
$647,000 0.32% of portfolio
57,721
Q3 2024 Added 9.38%
$1.26T
$647,000 0.32% of portfolio
1,131
Q3 2024 Reduced 19.21%
$0
$611,000 0.3% of portfolio
13,494
Q3 2024 Reduced 22.41%
$14.5B
$596,000 0.3% of portfolio
8,919
Q3 2024 Reduced 61.22%
$3.1T
$579,000 0.29% of portfolio
1,346
Q3 2024 Added 8.9%
$45.4B
$538,000 0.27% of portfolio
3,024
Q3 2024 New
$41.3B
$526,000 0.26% of portfolio
4,587
Q3 2024 Reduced 24.11%
$0
$528,000 0.26% of portfolio
2,154
Q3 2024 New
$0
$499,000 0.25% of portfolio
5,692
Q3 2024 Reduced 89.44%
$1.96B
$476,000 0.24% of portfolio
72,662
Q3 2024 Reduced 19.68%
$92.4B
$477,000 0.24% of portfolio
5,400
Q3 2024 Added 31.71%
$247B
$489,000 0.24% of portfolio
4,312
Q3 2024 Added 584.44%
$173B
$484,000 0.24% of portfolio
2,850
Q3 2024 New
$1.06T
$457,000 0.23% of portfolio
2,756
Q3 2024 Added 763.95%
$75B
$465,000 0.23% of portfolio
1,700
Q3 2024 New
$977B
$451,000 0.22% of portfolio
2,602
Q3 2024 Reduced 0.99%
$316B
$440,000 0.22% of portfolio
2,989
Q3 2024 Reduced 3.92%
$38.1B
$433,000 0.22% of portfolio
8,600
Q3 2024 Reduced 54.74%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $201 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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