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Latest Marathon Trading Investment Management LLC Stock Portfolio

$1.31Billion– No. of Holdings #208

Marathon Trading Investment Management LLC Performance:
2024 Q1: 13.1%YTD: 13.1%2023: 13.83%

Performance for 2024 Q1 is 13.1%, and YTD is 13.1%, and 2023 is 13.83%.

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 27-Aug-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $378.6 Millions. In it's latest 13F Holdings report, Marathon Trading Investment Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.

The top stock holdings of Marathon Trading Investment Management LLC are C, BAC, QQQ. The fund has invested 3.1% of it's portfolio in CITIGROUP INC and 2.9% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SALESFORCE INC (CRM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), JETBLUE AWYS CORP (JBLU) and CARNIVAL CORP (CCL). Marathon Trading Investment Management LLC opened new stock positions in PROSHARES TR (ANEW), AMAZON COM INC (AMZN) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), RIVIAN AUTOMOTIVE INC (RIVN) and ISHARES TR (AGG).
Marathon Trading Investment Management LLC Equity Portfolio Value
Last Reported on: 10 May, 2024

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 13.1% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.

New Buys

Ticker$ Bought
proshares tr9,693,260
amazon com inc6,182,520
grayscale bitcoin tr btc3,158,500
snowflake inc1,915,280
snap inc1,385,640
trump media & technology gro1,381,100
united sts nat gas fd lp1,017,710
booking holdings inc725,576

New stocks bought by Marathon Trading Investment Management LLC

Additions

Ticker% Inc.
starbucks corp120,225
rivian automotive inc6,291
ishares tr1,788
arm holdings plc1,235
esperion therapeutics inc ne711
disney walt co512
invesco qqq tr390
blend labs inc386

Additions to existing portfolio by Marathon Trading Investment Management LLC

Reductions

Ticker% Reduced
ishares tr-99.47
jetblue awys corp-98.56
carnival corp-98.39
spdr gold tr-98.34
ishares tr-93.28
schwab charles corp-92.68
nvidia corporation-88.9
enphase energy inc-87.81

Marathon Trading Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr s&p 500 etf tr-141,563,000
ishares tr-5,437,990
salesforce inc-36,515,100
v f corp-1,159,880
united states stl corp new-2,975,480
walgreens boots alliance inc-1,542,400
sealed air corp new-2,132,150
home depot inc-17,355,900

Marathon Trading Investment Management LLC got rid off the above stocks

Sector Distribution

Marathon Trading Investment Management LLC has about 38.5% of it's holdings in Financial Services sector.

Sector%
Financial Services38.5
Others29.5
Technology12.1
Consumer Cyclical7.1
Healthcare6.6
Communication Services2.1
Industrials1.8

Market Cap. Distribution

Marathon Trading Investment Management LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP32
UNALLOCATED29.5
LARGE-CAP25.4
SMALL-CAP6.1
MICRO-CAP5.3
MID-CAP1.4

Stocks belong to which Index?

About 0% of the stocks held by Marathon Trading Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
STRC
palladyne ai corp
841.9 %
CRDF
cardiff oncology inc
208.7 %
STRC
palladyne ai corp
150.7 %
REAL
the realreal inc
103.7 %
CVII
churchill capital corp vii
100.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
30.6 M
C
citigroup inc
7.7 M
BAC
bank america corp
4.3 M
WFC
wells fargo co new
2.0 M
QQQ
invesco qqq tr
0.8 M
Top 5 Losers (%)%
FFIE
faraday future intlgt elec i
-72.3 %
ASTS
ast spacemobile inc
-51.9 %
ORGN
origin materials inc
-39.0 %
AMC
amc entmt hldgs inc
-37.0 %
NYCB
new york cmnty bancorp inc
-34.3 %
Top 5 Losers ($)$
RIVN
rivian automotive inc
-1.5 M
TSLA
tesla inc
-1.1 M
AAPL
apple inc
-1.1 M
AMC
amc entmt hldgs inc
-0.4 M
SNOW
snowflake inc
-0.4 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 208 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Marathon Trading Investment Management LLC last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions