Marathon Trading Investment Management LLC Portfolio Holdings

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024

Marathon Trading Investment Management LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $589 Million distributed in 341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $122M, Microsoft Corp with a value of $84.3M, Spdr S&P 500 ETF Trust with a value of $62.2M, Alibaba Group Holding LTD with a value of $45.4M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $29.5M.

Examining the 13F form we can see an increase of $387M in the current position value, from $201M to 589M.

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 $589 Million
Technology: $310 Million
ETFs: $89.3 Million
Consumer Cyclical: $89.1 Million
Financial Services: $56.9 Million
Healthcare: $12.9 Million
Consumer Defensive: $8.68 Million
Industrials: $7.32 Million
Communication Services: $6.84 Million
Other: $7.56 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$84.3 Million 14.32% of portfolio
200,036
Q4 2024 Added 14,761.52%
$274B
$45.4 Million 7.71% of portfolio
535,192
Q4 2024 Added 4,825.84%
$1.07T
$29.5 Million 5.01% of portfolio
149,399
Q4 2024 Added 5,641.7%
$306B
$28.4 Million 4.83% of portfolio
404,718
Q4 2024 Added 138.89%
$380B
$28.1 Million 4.78% of portfolio
639,944
Q4 2024 Reduced 48.91%
$324B
$23.1 Million 3.92% of portfolio
171,679
Q4 2024 Added 383.17%
$2.33T
$11.6 Million 1.96% of portfolio
52,693
Q4 2024 Added 2,251.32%
$1.14T
$6.91 Million 1.17% of portfolio
17,100
Q4 2024 New
$326B
$6.69 Million 1.14% of portfolio
19,997
Q4 2024 New
$202B
$3.94 Million 0.67% of portfolio
35,402
Q4 2024 Added 247.01%
$224B
$2.7 Million 0.46% of portfolio
16,200
Q4 2024 New
$218B
$773,000 0.13% of portfolio
10,227
Q4 2024 Added 285.05%
$276B
$659,000 0.11% of portfolio
10,600
Q4 2024 New
$306B
$619,000 0.11% of portfolio
2,805
Q4 2024 Added 55.4%
$835B
$617,000 0.1% of portfolio
800
Q4 2024 New
$454B
$400,000 0.07% of portfolio
3,727
Q4 2024 Added 37.48%
$3.66T
$281,000 0.05% of portfolio
1,124
Q4 2024 Reduced 92.41%
$221B
$268,000 0.05% of portfolio
2,700
Q4 2024 Reduced 37.38%
$1.6T
$189,000 0.03% of portfolio
322
Q4 2024 Reduced 71.53%
$1.11T
$170,000 0.03% of portfolio
900
Q4 2024 Reduced 67.34%
$1.14T
$100,000 0.02% of portfolio
528
Q4 2024 Reduced 77.2%

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $589 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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