Marathon Trading Investment Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Million distributed in 465 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.9M, Alibaba Group Holding LTD with a value of $9.63M, Bank Of America Corp with a value of $9.16M, Game Stop Corp. with a value of $7.8M, and Spdr S&P 500 ETF Trust with a value of $7.71M.
Examining the 13F form we can see an decrease of $416M in the current position value, from $589M to 173M.
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
$173 Million
Technology: $80.4 Million
Consumer Cyclical: $24.1 Million
ETFs: $21.1 Million
Financial Services: $20 Million
Communication Services: $10 Million
Industrials: $8.03 Million
Consumer Defensive: $3.59 Million
Basic Materials: $3.28 Million
Other: $2.18 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
