Marathon Trading Investment Management LLC Portfolio Holdings

Marathon Trading Investment Management LLC

  • $235 Million
  • Q1 2024

Marathon Trading Investment Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $235 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $40.8M, Bank Of America Corp with a value of $37.5M, Invesco Qqq Trust, Series 1 with a value of $24.2M, Nvidia Corp with a value of $12.2M, and Ishares Msci Emerging Markets with a value of $11M.

Examining the 13F form we can see an decrease of $277M in the current position value, from $512M to 235M.

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 $235 Million
Financial Services: $93.7 Million
ETFs: $55.2 Million
Technology: $30.8 Million
Consumer Cyclical: $27.2 Million
Healthcare: $15 Million
Communication Services: $4.49 Million
Industrials: $4.36 Million
Energy: $1.32 Million
Other: $2.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$40.8 Million 17.35% of portfolio
644,700
Q1 2024 Reduced 2.23%
$321B
$37.5 Million 15.96% of portfolio
988,825
Q1 2024 Reduced 13.63%
$0
$24.2 Million 10.3% of portfolio
54,500
Q1 2024 Added 390.99%
$2.73T
$12.2 Million 5.2% of portfolio
13,535
Q1 2024 Reduced 88.9%
$0
$11 Million 4.7% of portfolio
268,925
Q1 2024 Added 1,788.65%
$0
$9.69 Million 4.13% of portfolio
300,101
Q1 2024 New
$227B
$9.1 Million 3.87% of portfolio
157,031
Q1 2024 Reduced 59.1%
$1.8T
$6.18 Million 2.63% of portfolio
34,275
Q1 2024 New
$46.3B
$5.19 Million 2.21% of portfolio
189,444
Q1 2024 Added 15.27%
$3.09T
$4.8 Million 2.04% of portfolio
27,974
Q1 2024 Reduced 61.8%
$562B
$3.96 Million 1.68% of portfolio
22,504
Q1 2024 Added 76.82%
$9.65B
$3.67 Million 1.56% of portfolio
334,926
Q1 2024 Added 6,291.72%
$41.6B
$3.16 Million 1.34% of portfolio
50,000
Q1 2024 New
$207B
$2.74 Million 1.17% of portfolio
37,905
Q1 2024 Added 5.1%
$32B
$1.98 Million 0.84% of portfolio
7,481
Q1 2024 Reduced 32.9%
$43.6B
$1.92 Million 0.82% of portfolio
11,852
Q1 2024 New
$55.8B
$1.75 Million 0.74% of portfolio
16,430
Q1 2024 Reduced 42.41%
$20B
$1.61 Million 0.69% of portfolio
184,879
Q1 2024 Added 98.62%
$127B
$1.53 Million 0.65% of portfolio
34,714
Q1 2024 Added 0.47%
$20.4B
$1.39 Million 0.59% of portfolio
120,700
Q1 2024 New
$0
$1.38 Million 0.59% of portfolio
21,057
Q1 2024 Reduced 4.18%
$695M
$1.17 Million 0.5% of portfolio
50,405
Q1 2024 New
$161B
$1.16 Million 0.49% of portfolio
41,809
Q1 2024 Reduced 74.95%
$5.33B
$1.1 Million 0.47% of portfolio
14,000
Q1 2024 Reduced 47.94%
$318B
$1.09 Million 0.46% of portfolio
6,899
Q1 2024 Reduced 60.78%
$42.6B
$882,000 0.38% of portfolio
38,350
Q1 2024 Reduced 32.39%
$150B
$725,000 0.31% of portfolio
200
Q1 2024 New
$255M
$717,000 0.31% of portfolio
69,750
Q1 2024 New
$269B
$724,000 0.31% of portfolio
4,012
Q1 2024 Added 229.66%
$11B
$699,000 0.3% of portfolio
32,630
Q1 2024 New
$72.8B
$703,000 0.3% of portfolio
10,497
Q1 2024 Added 34.16%
$2.28B
$691,000 0.29% of portfolio
30,626
Q1 2024 Reduced 64.43%
$166M
$642,000 0.27% of portfolio
223,900
Q1 2024 New
$32.4B
$646,000 0.27% of portfolio
3,000
Q1 2024 New
$106B
$612,000 0.26% of portfolio
3,175
Q1 2024 Added 69.33%
$2.11B
$592,000 0.25% of portfolio
94,224
Q1 2024 New
$209M
$595,000 0.25% of portfolio
138,100
Q1 2024 New
$181M
$579,000 0.25% of portfolio
23,500
Q1 2024 New
$594B
$571,000 0.24% of portfolio
2,855
Q4 2023 Reduced 33.82%
$191B
$540,000 0.23% of portfolio
10,832
Q1 2024 Reduced 40.52%
$0
$524,000 0.22% of portfolio
29,250
Q1 2024 Reduced 2.5%
$414M
$518,000 0.22% of portfolio
145,300
Q1 2024 New
$0
$515,000 0.22% of portfolio
12,230
Q1 2024 Reduced 13.12%
$611M
$513,000 0.22% of portfolio
158,100
Q1 2024 Added 386.46%
$412M
$512,000 0.22% of portfolio
131,000
Q1 2024 New
$1.82B
$513,000 0.22% of portfolio
34,000
Q1 2024 New
$0
$511,000 0.22% of portfolio
31,200
Q1 2024 Reduced 10.86%
$245M
$522,000 0.22% of portfolio
64,000
Q1 2024 New
$0
$499,000 0.21% of portfolio
30,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $235 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 109 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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