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CIK: 0001572748
Total reported value
$3.2B
$3.2B
355 檔
14.6%
The Q1 2024 SEC filing reveals that Marathon Trading Investment Management LLC held a total portfolio value of $3.2B, covering 355 public equity positions.
During Q1 2024, Marathon Trading Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 11.19% | -5.59% | -34.33% | |
| 2 | ✓ | United States Stl CORP New | Stock-Other | 9.35% | — | +366.57% | |
| 3 | CVX | Chevron Corporation | Stock-Energy | 5.65% | — | EXIT | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.16% | +0.15% | NEW | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 4.66% | — | -19.18% | |
| 6 | USO | United States Oil Fund, LP | Stock-Other | 3.93% | — | -0.31% | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.11% | — | -2.23% | |
| 8 | C | Citigroup Inc. | Stock-Financials | 2.90% | — | -3.29% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.86% | — | EXIT | |
| 10 | ✓ | Capri Holdings Limited | Stock-Other | 2.50% | — | +90.45% | |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.45% | -6.45% | +13.70% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.10% | +390.99% | |
| 13 | HESM | Hess Midstream LP | Stock-Other | 1.69% | — | -9.43% | |
| 14 | WFC | Wells Fargo & Company | Stock-Financials | 1.66% | — | -56.77% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 1.30% | — | EXIT | |
| 16 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.22% | -0.02% | +72.81% | |
| 17 | HESM | Hess Midstream LP | Stock-Other | 1.14% | — | +423.53% | |
| 18 | GLD | SPDR Gold Shares | ETF-Commodities | 1.02% | -0.33% | +551.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +5.79% | -88.90% | |
| 20 | ✓ | Pdd Holdings Inc | Stock-Other | 0.90% | +0.04% | -42.60% | |
| 21 | ✓ | Rily 230721p00017500 | Stock-Other | 0.89% | — | +113.08% | |
| 22 | ✓ | Pdd Holdings Inc | Stock-Other | 0.85% | -0.21% | +72.07% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | -0.02% | +1788.65% | |
| 24 | ✓ | Xle 250620c00100000 | Stock-Other | 0.76% | — | +765.29% | |
| 25 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.74% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | +0.02% | -59.10% | |
| 27 | ✓ | Albertsons Cos Inc | Stock-Other | 0.69% | — | — | |
| 28 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.68% | -0.05% | +175.50% | |
| 29 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.63% | — | EXIT | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.63% | +2.47% | -33.56% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.62% | -0.02% | +131.44% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | +76.00% | |
| 33 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.60% | +1.99% | -83.49% | |
| 34 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.56% | -0.04% | +76.62% | |
| 35 | ✓ | Amazon Com Inc | Stock-Other | 0.53% | -0.03% | EXIT | |
| 36 | ✓ | Stock-Other | 0.52% | — | +107.71% | ||
| 37 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.52% | -0.14% | +159.72% | |
| 38 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.50% | +1.61% | -45.14% | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.49% | — | -24.15% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +1.63% | — | |
| 41 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.44% | -0.03% | +118.52% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | -0.02% | +66.46% | |
| 43 | ✓ | Proshares Tr Ii | Stock-Other | 0.42% | — | -12.50% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | +1.66% | |
| 45 | ✓ | Endeavor Group Hldgs Inc | Stock-Other | 0.41% | — | — | |
| 46 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.40% | -0.01% | EXIT | |
| 47 | WFC | Wells Fargo & Company | Stock-Financials | 0.40% | — | -78.97% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.40% | -0.03% | +15.27% | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.39% | -0.03% | — | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.39% | -0.29% | — |
According to official SEC Form 13F filings, Marathon Trading Investment Management LLC reported a total U.S. public equity portfolio value of $3.2B across 355 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, UNITED STATES STL CORP NEW, CVX) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, Marathon Trading Investment Management LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (11.2%)、UNITED STATES STL CORP NEW (9.3%)、CVX (5.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 11.2% of total portfolio value.
In Q1 2024, Marathon Trading Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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