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CIK: 0001572748
Total reported value
$3.2B
$3.2B
321 檔
15.4%
According to the latest 13F quarterly dataset, Marathon Trading Investment Management LLC managed an equity portfolio of $3.2B at the end of Q4 2024, spanning 321 distinct U.S. exchange-listed positions.
In Q4 2024, Marathon Trading Investment Management LLC displayed an active expansion posture, initiating 52 new positions and adding to 64 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 6.69% | -0.23% | +468.74% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 6.24% | -0.29% | +1200.66% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.11% | -5.59% | -25.31% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 4.65% | -0.72% | +2950.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.78% | +14761.52% | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 4.16% | — | +13.16% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.48% | +0.15% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | +0.77% | +1594.93% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.37% | +1.99% | +1072.31% | |
| 10 | ✓ | United States Stl CORP New | Stock-Other | 3.21% | — | +0.99% | |
| 11 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 2.85% | -0.19% | +2371.77% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | -0.33% | +4825.84% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 2.32% | — | -0.37% | |
| 14 | WFC | Wells Fargo & Company | Stock-Financials | 1.73% | — | +49.98% | |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.64% | +2.32% | +2515.52% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +2.23% | +5641.70% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | +0.02% | +138.89% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | EXIT | |
| 19 | NVDA | NVIDIA Corporation | Stock-Tech | 1.54% | +6.02% | +112.86% | |
| 20 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.40% | +3.19% | -33.33% | |
| 21 | USO | United States Oil Fund, LP | Stock-Other | 1.34% | — | -43.22% | |
| 22 | AAPL | Apple Inc. | Stock-Tech | 1.32% | +0.04% | +55.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +5.79% | +383.17% | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.24% | -6.45% | +17.27% | |
| 25 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.12% | -0.02% | +445.88% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.01% | -3.79% | |
| 27 | ✓ | Pdd Holdings Inc | Stock-Other | 1.05% | -0.21% | -10.70% | |
| 28 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.99% | +0.11% | +468.06% | |
| 29 | ✓ | Pdd Holdings Inc | Stock-Other | 0.98% | +0.04% | +184.62% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.01% | +1574.93% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.91% | +2.47% | -9.53% | |
| 32 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.83% | -0.01% | EXIT | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.80% | -0.03% | +102.46% | |
| 34 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.72% | -0.04% | -24.98% | |
| 35 | SLV | iShares Silver Trust | ETF-Commodities | 0.71% | -15.72% | +42.21% | |
| 36 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.64% | +1.61% | +668.12% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +1.63% | +2251.32% | |
| 38 | ✓ | Siriusxm Holdings Inc | Stock-Other | 0.63% | — | -32.41% | |
| 39 | C | Citigroup Inc. | Stock-Financials | 0.63% | — | -7.09% | |
| 40 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.60% | -0.14% | +189.46% | |
| 41 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.58% | -0.30% | +74.67% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.56% | -0.03% | +18.33% | |
| 43 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.54% | -0.15% | +411.69% | |
| 44 | ✓ | Albertsons Cos Inc | Stock-Other | 0.52% | — | +11.02% | |
| 45 | ✓ | Palantir Technologies Inc | Stock-Other | 0.51% | -0.24% | +876.00% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | +0.29% | +1633.33% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.50% | -0.02% | +686.54% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | EXIT | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.45% | — | +151.46% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +3.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +5.8% | +1200.66% | Add |
| 2 | MSTR | Strategy Inc | +5.6% | +468.74% | Add |
| 3 | MSFT | Microsoft CORP | +4.6% | +14761.52% | Add |
| 4 | MSFT | Microsoft Corporation | +4.4% | +2950.00% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +1594.93% | Add |
| 6 | TSLA | Tesla, Inc. | +3.1% | +1072.31% | Add |
| 7 | BABA | Alibaba Group Holding Limited | +2.6% | +2371.77% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +4825.84% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +5641.70% | Add |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.6% | +2515.52% | Add |
| 11 | NVDA | Nvidia CORP | +0.9% | +383.17% | Add |
| 12 | AMD | Advanced Micro Devices | +0.8% | +1574.93% | Add |
| 13 | JD | JD.com, Inc. | +0.7% | +445.88% | Add |
| 14 | WFC | Wells Fargo & Co | +0.7% | +138.89% | Add |
| 15 | COIN | Coinbase Global, Inc. | +0.6% | +425.86% | Add |
| 16 | AMD | Advanced Micro Devices, Inc. | +0.6% | +468.06% | Add |
| 17 | AMZN | Amazon.com Inc | +0.6% | +2251.32% | Add |
| 18 | AMZN | Amazon.com, Inc. | +0.5% | +668.12% | Add |
| 19 | NVDA | NVIDIA Corporation | +0.5% | +112.86% | Add |
| 20 | ✓ | Palantir Technologies Inc | +0.5% | +876.00% | Add |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +1633.33% | Add |
| 22 | COIN | Coinbase Global, Inc. | +0.4% | +411.69% | Add |
| 23 | INTC | Intel CORP | +0.4% | +686.54% | Add |
| 24 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 25 | CRM | Salesforce, Inc. | +0.4% | NEW | New buy |
| 26 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +482.02% | Add |
| 28 | ✓ | Intel CORP | +0.3% | +508.38% | Add |
| 29 | TSLA | Tesla, Inc. | +0.2% | +74.67% | Add |
| 30 | WFC | Wells Fargo & Company | +0.2% | +49.98% | Add |
| 31 | ✓ | Pdd Holdings Inc | +0.2% | +184.62% | Add |
| 32 | XLF | Ss Financial Select Sector | +0.2% | +597.34% | Add |
| 33 | DIS | The Walt Disney Company | +0.2% | NEW | New buy |
| 34 | BABA | Alibaba Group Holding Limited | +0.2% | +189.46% | Add |
| 35 | SMCI | Super Micro Computer, Inc. | +0.2% | NEW | New buy |
| 36 | GE | General Electric | +0.2% | NEW | New buy |
| 37 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | +0.1% | +247.01% | Add |
| 39 | BIIB | Biogen Inc | +0.1% | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 41 | MSTR | Strategy Inc | +0.1% | +18.33% | Add |
| 42 | ✓ | Energy Select Sector SPDR | +0.1% | +273.56% | Add |
| 43 | SMCI | Super Micro Computer, Inc. | +0.1% | NEW | New buy |
| 44 | U | Unity Software Inc | +0.1% | NEW | New buy |
| 45 | ENPH | Enphase Energy Inc | +0.1% | NEW | New buy |
| 46 | BILI | Bilibili Inc. | +0.1% | NEW | New buy |
| 47 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 48 | APA | Apa CORP | +0.1% | NEW | New buy |
| 49 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 50 | CE | Celanese CORP | +0.1% | NEW | New buy |
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 321 disclosed positions in Q4 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 MSTR, MSTR, Spdr S&P 500 Etf Tr Put Option) accounted for 15.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $6.9M
Top Position Liquidated / Trimmed
C
前期市值: $31.1M
During Q4 2024, Marathon Trading Investment Management LLC's top holdings by market value included MSTR (6.7%)、MSTR (6.2%)、Spdr S&P 500 Etf Tr Put Option (5.1%). The largest single position, MSTR, represented 6.7% of total portfolio value.
In Q4 2024, Marathon Trading Investment Management LLC made 199 total portfolio adjustments, initiating 52 new buys, adding to 64 positions, trimming 55 holdings, and fully liquidating 28 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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