Marathon Trading Investment Management LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Million distributed in 363 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49.2M, Bank Of America Corp with a value of $15.8M, Wells Fargo & Company with a value of $7.16M, Ishares Barclays 20+ Year Trea with a value of $5.6M, and Microstrategy Inc with a value of $5.4M.
Examining the 13F form we can see an decrease of $23.6M in the current position value, from $173M to 149M.
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
$149 Million
ETFs: $64.9 Million
Financial Services: $28 Million
Technology: $19.4 Million
Consumer Cyclical: $18.5 Million
Healthcare: $6.28 Million
Communication Services: $5.57 Million
Consumer Defensive: $3.63 Million
Industrials: $1.53 Million
Other: $1.26 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
