Latest Marathon Trading Investment Management LLC Stock Portfolio

$1.32Billion– No. of Holdings #161

Marathon Trading Investment Management LLC Performance:

2024 Q2: 3.34%YTD: 17.03%2023: 13.35%

Performance for 2024 Q2 is 3.34%, and YTD is 17.03%, and 2023 is 13.35%.

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 30 Jun, 2024.

The top stock holdings of Marathon Trading Investment Management LLC are SPY, AAPL, BAC. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), TESLA INC (TSLA) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in SNAP INC (SNAP), SIRIUS XM HOLDINGS INC (SIRI) and KRANESHARES TRUST (BNDD). Marathon Trading Investment Management LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), PDD HOLDINGS INC (PDD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GAMESTOP CORP NEW (GME) and SPDR GOLD TR (GLD).

Marathon Trading Investment Management LLC Equity Portfolio Value

Last Reported on: 12 Aug, 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 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	80,663,700
pdd holdings inc	17,306,600
ishares tr	4,550,560
vaneck etf trust	4,178,480
ishares silver tr	2,249,950
international paper co	1,664,860
cvs health corp	1,411,530
chewy inc	1,075,980

New stocks bought by Marathon Trading Investment Management LLC

Additions

Ticker	% Inc.
select sector spdr tr	7,601
gamestop corp new	3,472
spdr gold tr	2,162
ishares tr	1,729
jetblue awys corp	1,003
paramount global	967
apple inc	660
ishares tr	496

Additions to existing portfolio by Marathon Trading Investment Management LLC

Reductions

Ticker	% Reduced
snap inc	-98.09
sirius xm holdings inc	-96.65
kraneshares trust	-94.94
warner bros discovery inc	-92.58
block inc	-87.52
rivian automotive inc	-84.24
esperion therapeutics inc ne	-81.78
general mtrs co	-81.6

Marathon Trading Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gossamer bio inc	-247,800
kopin corp	-331,200
rekor systems inc	-375,560
lyra therapeutics inc	-416,802
adtheorent holding company	-183,612
invesco qqq tr	-24,198,500
trump media & technology gro	-1,381,100
nuveen pfd & income opportun	-359,500

Marathon Trading Investment Management LLC got rid off the above stocks

Sector Distribution

Marathon Trading Investment Management LLC has about 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Financial Services	27.1
Technology	16.8
Consumer Cyclical	5.8
Healthcare	2.1
Communication Services	1.6

Market Cap. Distribution

Marathon Trading Investment Management LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
MEGA-CAP	28.7
LARGE-CAP	20.5
MID-CAP	3.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 48.2% of the stocks held by Marathon Trading Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	48.2

Top 5 Winners (%)		%
FFIE	faraday future intlgt elec i	282.9 %
FFIE	faraday future intlgt elec i	112.5 %
CHWY	chewy inc	61.9 %
CLOV	clover health investments co	54.9 %
GME	gamestop corp new	36.3 %

Top 5 Winners ($)		$
AAPL	apple inc	5.5 M
SPY	spdr s&p 500 etf tr	3.0 M
GME	gamestop corp new	2.7 M
BAC	bank america corp	1.9 M
NVDA	nvidia corporation	1.5 M

Top 5 Losers (%)		%
ADGI	invivyd inc	-58.6 %
CRDF	cardiff oncology inc	-56.2 %
GTHX	g1 therapeutics inc	-43.7 %
PRCH	porch group inc	-39.3 %
STRC	palladyne ai corp	-37.8 %

Top 5 Losers ($)		$
INTC	intel corp	-0.5 M
WBA	walgreens boots alliance inc	-0.3 M
ADGI	invivyd inc	-0.3 M
PRCH	porch group inc	-0.2 M
SNOW	snowflake inc	-0.2 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 161 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marathon Trading Investment Management LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.39	212,671	44,792,800	added	660

ABOS	acumen pharmaceuticals inc	0.00	26,298	63,641	reduced	-56.17

ABSI	absci corporation	0.00	19,887	61,252	reduced	-77.58

ACI	albertsons cos inc	0.14	90,655	1,790,440	added	177

ADGI	invivyd inc	0.00	36,570	40,227	reduced	-67.32

ADTH	adtheorent holding company	0.00	0.00	0.00	sold off	-100

ADVM	adverum biotechnologies inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.32	123,150	4,178,480	new

AFK	vaneck etf trust	0.06	19,646	827,490	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AKBA	akebia therapeutics inc	0.00	52,651	53,704	reduced	-79.75

AMC	amc entmt hldgs inc	0.16	416,162	2,072,490	added	237

AMD	advanced micro devices inc	0.11	9,218	1,495,250	added	129

AMGN	amgen inc	0.04	1,500	468,675	new

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.31	21,188	4,094,580	reduced	-38.18

ANEW	proshares tr	0.33	194,851	4,386,100	reduced	-35.07

APEI	american pub ed inc	0.00	0.00	0.00	sold off	-100

APLT	applied therapeutics inc	0.01	15,907	74,286	reduced	-73.04