Marathon Trading Investment Management LLC Portfolio Holdings

Marathon Trading Investment Management LLC

  • $149 Million
  • Q2 2025

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1,000 0.0% of portfolio
25,337
Q4 2024 Added 30.6%
$0
$0 0.0% of portfolio
34,100
Q2 2025 Added 143.61%
$0
$0 0.0% of portfolio
8,333
Q1 2023 New
$0
$0 0.0% of portfolio
11,700
Q3 2022 Reduced 26.88%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $149 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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