Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Marathon Trading Investment Management LLC Stock Portfolio

Marathon Trading Investment Management LLC Performance:
2025 Q4: -4.72%YTD: 8.14%2024: 21.7%
Performance for 2025 Q4 is -4.72%, and YTD is 8.14%, and 2024 is 21.7%.

About Marathon Trading Investment Management LLC and 13F Hedge Fund Stock Holdings

Marathon Trading Investment Management LLC is a hedge fund based in Wayne, PA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Trading Investment Management LLC reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.

The top stock holdings of Marathon Trading Investment Management LLC are NVDA, AAPL, SPY. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 1.5% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FLUOR CORP NEW (FLR). Marathon Trading Investment Management LLC opened new stock positions in APPLE INC (AAPL), TESLA INC (TSLA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC, COINBASE GLOBAL INC (COIN) and NVIDIA CORPORATION (NVDA).

Marathon Trading Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Trading Investment Management LLC made a return of -4.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc67,008,300
tesla inc48,802,700
microsoft corp30,012,500
bloom energy corp12,629,500
mcewen inc.3,522,450
applied digital corp2,452,000
rivian automotive inc2,187,750
beyond meat inc1,872,830
New stocks bought by Marathon Trading Investment Management LLC

Additions

Ticker% Inc.
wolfspeed inc452,311
coinbase global inc45,733
nvidia corporation16,924
alphabet inc16,227
paypal hldgs inc5,641
strategy inc4,246
meta platforms inc3,860
iren limited1,938
Additions to existing portfolio by Marathon Trading Investment Management LLC

Reductions

Ticker% Reduced
select sector spdr tr-99.4
taiwan semiconductor mfg ltd-97.97
fluor corp new-95.76
bank america corp-91.48
kraneshares trust-84.98
coreweave inc-84.93
bitmine immersion tecnologie-82.49
target corp-79.85
Marathon Trading Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
stubhub hldgs inc-1,251,210
select sector spdr tr-1,613,160
ford mtr co-363,584
nextnav inc-380,552
spdr series trust-1,317,400
hertz global hldgs inc-112,200
merck & co inc-1,269,110
moolec science sa-141
Marathon Trading Investment Management LLC got rid off the above stocks

Sector Distribution

Marathon Trading Investment Management LLC has about 39.8% of it's holdings in Technology sector.

Sector%
Technology39.8
Others19.5
Consumer Cyclical14.5
Communication Services13.5
Financial Services6.8
Industrials2.3
Consumer Defensive1.1

Market Cap. Distribution

Marathon Trading Investment Management LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP57.5
UNALLOCATED19.5
LARGE-CAP19.1
MID-CAP2.9

Stocks belong to which Index?

About 70.9% of the stocks held by Marathon Trading Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.7
Others29.1
RUSSELL 200010.2
Top 5 Winners (%)%
WBD
warner bros discovery inc
41.3 %
MU
micron technology inc
35.3 %
RIG
transocean ltd
27.4 %
BIIB
biogen inc
23.4 %
GWH
ess tech inc
21.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.3 M
WBD
warner bros discovery inc
4.3 M
GLD
spdr gold tr
2.8 M
GOOG
alphabet inc
2.1 M
AMZN
amazon com inc
2.0 M
Top 5 Losers (%)%
LAZR
luminar technologies inc
-92.9 %
STRC
palladyne ai corp
-69.5 %
BZFD
buzzfeed inc
-57.8 %
TSSI
tss inc del
-53.2 %
STRC
palladyne ai corp
-50.4 %
Top 5 Losers ($)$
MSTR
strategy inc
-31.7 M
COIN
coinbase global inc
-8.2 M
sharplink gaming inc
-3.4 M
JD
jd.com inc
-3.3 M
IREN
iren limited
-2.2 M

Marathon Trading Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Trading Investment Management LLC

Marathon Trading Investment Management LLC has 182 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Marathon Trading Investment Management LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions