Marathon Trading Investment Management LLC Portfolio Holdings

Marathon Trading Investment Management LLC

  • $173 Million
  • Q1 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.21B
$7.8 Million 4.51% of portfolio
349,280
Q1 2025 Added 211.9%
$3.49B
$1.39 Million 0.8% of portfolio
4,811
Q1 2025 Reduced 98.86%
$8.17B
$1.36 Million 0.79% of portfolio
71,328
Q1 2025 Added 132.6%
$7.21B
$1.1 Million 0.64% of portfolio
56,200
Q1 2025 Reduced 20.62%
$7.17B
$922,000 0.53% of portfolio
83,600
Q1 2025 New
$2.64B
$867,000 0.5% of portfolio
38,458
Q1 2025 Added 28,177.94%
$4.99B
$825,000 0.48% of portfolio
10,100
Q1 2025 New
$9.21B
$405,000 0.23% of portfolio
13,000
Q1 2025 Reduced 36.5%
$3.62B
$298,000 0.17% of portfolio
123,500
Q1 2025 Added 62.5%
$5.86B
$254,000 0.15% of portfolio
66,721
Q1 2025 Reduced 34.47%
$7.82B
$256,000 0.15% of portfolio
21,466
Q4 2024 Reduced 6.75%
$5.57B
$188,000 0.11% of portfolio
15,841
Q1 2025 Reduced 62.21%
$2.06B
$91,000 0.05% of portfolio
14,500
Q1 2025 Reduced 8.81%
$4.18B
$90,000 0.05% of portfolio
11,000
Q1 2025 Reduced 26.67%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $173 Million
  • Prior Value $589 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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