Latest Marathon Trading Investment Management LLC Stock Portfolio

Marathon Trading Investment Management LLC Performance:

2025 Q3: 3.36%YTD: 15.24%2024: 28.39%

Performance for 2025 Q3 is 3.36%, and YTD is 15.24%, and 2024 is 28.39%.

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 $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Marathon Trading Investment Management LLC are GLD, AMZN, BAC. The fund has invested 2.5% of it's portfolio in SPDR GOLD TR and 1.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TESLA INC (TSLA), APPLE INC (AAPL) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CIRCLE INTERNET GROUP INC and SPDR S&P 500 ETF TR (SPY). Marathon Trading Investment Management LLC opened new stock positions in SPDR GOLD TR (GLD), INVESCO QQQ TR (QQQ) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, ENOVIX CORPORATION (ENVX) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

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 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.

New Buys

Ticker	$ Bought
spdr gold tr	35,742,200
invesco qqq tr	8,345,140
warner bros discovery inc	8,052,730
core scientific inc new	4,178,910
figma inc	1,961,260
arm holdings plc	1,689,250
united parcel service inc	1,536,950
bitmine immersion tecnologie	1,399,050

New stocks bought by Marathon Trading Investment Management LLC

Additions

Ticker	% Inc.
reddit inc	3,926
enovix corporation	2,683
taiwan semiconductor mfg ltd	1,456
amazon com inc	1,412
pdd holdings inc	1,111
broadcom inc	1,069
select sector spdr tr	605
alphabet inc	450

Additions to existing portfolio by Marathon Trading Investment Management LLC

Reductions

Ticker	% Reduced
ishares tr	-96.56
circle internet group inc	-89.97
spdr s&p 500 etf tr	-85.09
paypal hldgs inc	-82.16
unitedhealth group inc	-73.92
siriusxm holdings inc	-69.11
baidu inc	-68.75
vaneck etf trust	-67.13

Marathon Trading Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chargepoint holdings inc	-98,040
nio inc	-320,602
webull corp	-598,490
b. riley financial inc	-119,637
american airls group inc	-279,378
paramount global	-276,911
pfizer inc	-433,411
rivian automotive inc	-245,067

Marathon Trading Investment Management LLC got rid off the above stocks

Sector Distribution

Marathon Trading Investment Management LLC has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Financial Services	13.4
Consumer Cyclical	12.6
Technology	7.7
Communication Services	4.9
Industrials	3
Consumer Defensive	2.1
Healthcare	1.2

Market Cap. Distribution

Marathon Trading Investment Management LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	21.1
LARGE-CAP	19.3
MID-CAP	3.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 40.9% of the stocks held by Marathon Trading Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.2
S&P 500	37
RUSSELL 2000	3.9

Top 5 Winners (%)		%
TLRY	tilray brands inc	319.9 %
PLUG	plug power inc	56.4 %
CRON	cronos group inc	45.5 %
RIOT	riot platforms inc	40.7 %
LYFT	lyft inc	39.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.8 M
BAC	bank america corp	1.4 M
INTC	intel corp	1.4 M
IJR	ishares tr	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
BZFD	buzzfeed inc	-25.8 %
FFIE	faraday future intlgt elec i	-22.6 %
XRX	xerox holdings corp	-21.1 %
MSTR	strategy inc	-20.3 %
BZFD	buzzfeed inc	-15.0 %

Top 5 Losers ($)		$
MSTR	strategy inc	-1.1 M
LULU	lululemon athletica inc	-0.4 M
TGT	target corp	-0.3 M
CMG	chipotle mexican grill inc	-0.2 M
V	visa inc	-0.1 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 136 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Marathon Trading Investment Management LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.02	2,200	234,278	reduced	-21.43

ACWV	ishares inc	0.02	4,000	320,400	new

AFK	vaneck etf trust	0.04	7,750	592,100	reduced	-67.13

AFK	vaneck etf trust	0.01	1,300	128,739	new

AFK	vaneck etf trust	0.00	24.00	7,833	new

AKAM	akamai technologies inc	0.02	4,000	303,040	unchanged	0.00

AMC	amc entmt hldgs inc	0.03	153,791	445,994	reduced	-14.54

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.50	99,200	21,781,300	added	1,412

ANEW	proshares tr	0.03	21,502	423,159	added	3.86

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ASAN	asana inc	0.01	10,000	133,600	unchanged	0.00

AVGO	broadcom inc	0.07	3,215	1,060,660	added	1,069

BA	boeing co	0.08	5,414	1,168,500	added	38.32

BABA	alibaba group hldg ltd	0.50	40,874	7,305,410	added	50.45

BAC	bank america corp	1.17	330,013	17,025,400	reduced	-1.34

BAC	bank america corp	0.22	2,464	3,153,920	unchanged	0.00