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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
17,600
Q4 2024 New
$0
$1,000 0.0% of portfolio
8,333
Q1 2023 New
$0
$0 0.0% of portfolio
11,700
Q3 2022 Reduced 26.88%
$0
$1,000 0.0% of portfolio
25,337
Q4 2024 Added 30.6%

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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