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CIK: 0001572748
Total reported value
$3.2B
$3.2B
352 檔
9.1%
As reported in its official Q1 2025 Form 13F filing, Marathon Trading Investment Management LLC's tracked investment portfolio stood at $3.2B with 352 total positions.
In Q1 2025, Marathon Trading Investment Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 352 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 | 16.44% | -5.59% | +37.59% | |
| 2 | NVDA | NVIDIA Corporation | Stock-Tech | 7.93% | +6.02% | +161.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.38% | +5.79% | +195.26% | |
| 4 | GLD | SPDR Gold Shares | ETF-Commodities | 4.71% | -0.33% | +20183.33% | |
| 5 | ✓ | Pdd Holdings Inc | Stock-Other | 2.80% | +0.04% | -4.76% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.00% | +1.99% | -62.34% | |
| 7 | ✓ | Xlb 240119c00090000 | Stock-Other | 1.83% | — | +7065.22% | |
| 8 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.81% | -0.19% | -83.41% | |
| 9 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.79% | -0.02% | -44.82% | |
| 10 | GLD | SPDR Gold Shares | ETF-Commodities | 1.77% | -0.11% | +131.31% | |
| 11 | BAC | Bank of America Corporation | Stock-Financials | 1.72% | — | -82.21% | |
| 12 | ✓ | Pdd Holdings Inc | Stock-Other | 1.60% | -0.21% | -48.93% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 1.49% | — | -4.12% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | -0.33% | -86.39% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.29% | +0.29% | +1.15% | |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.28% | -6.45% | -56.07% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | EXIT | |
| 18 | ✓ | Siriusxm Holdings Inc | Stock-Other | 1.18% | — | -22.24% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.16% | -0.03% | -15.49% | |
| 20 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.16% | -0.14% | -49.42% | |
| 21 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 1.14% | -0.05% | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.12% | +2.47% | -64.87% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.05% | +0.02% | +211.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.77% | -87.01% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.02% | -0.11% | +312.18% | |
| 26 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.01% | -0.30% | +10.69% | |
| 27 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.94% | -0.04% | -55.04% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | +0.02% | -76.70% | |
| 29 | SLV | iShares Silver Trust | ETF-Commodities | 0.89% | -15.72% | -56.52% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.86% | — | EXIT | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.79% | -0.29% | -94.78% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.77% | -0.02% | -44.11% | |
| 33 | ✓ | United States Stl CORP New | Stock-Other | 0.61% | — | -93.71% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | +155.00% | |
| 35 | USO | United States Oil Fund, LP | Stock-Other | 0.59% | — | -85.56% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.66% | -30.32% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +2.10% | +1904.35% | |
| 38 | WFC | Wells Fargo & Company | Stock-Financials | 0.48% | — | -88.87% | |
| 39 | MSFT | Microsoft Corporation | Stock-Tech | 0.48% | +0.23% | +187.88% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.47% | +0.64% | +299.41% | |
| 41 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.46% | +0.03% | — | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.43% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | +722.89% | |
| 44 | GEV | GE Vernova Inc. | Stock-Industrials | 0.41% | — | — | |
| 45 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.41% | +0.02% | — | |
| 46 | ✓ | Palantir Technologies Inc | Stock-Other | 0.40% | -0.24% | -70.82% | |
| 47 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.39% | -0.03% | +264.29% | |
| 48 | ✓ | Stock-Other | 0.35% | — | NEW | ||
| 49 | ✓ | Xlk 200619p00095000 | Stock-Other | 0.34% | — | +1027.27% | |
| 50 | ✓ | Amazon Com Inc | Stock-Other | 0.33% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 2 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 5 | ✓ | Pdd Holdings Inc | — | NEW | New buy |
| 6 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 7 | ✓ | Xlb 240119c00090000 | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 9 | JD | JD.com, Inc. | — | NEW | New buy |
| 10 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 11 | BAC | Bank of America Corporation | — | NEW | New buy |
| 12 | ✓ | Pdd Holdings Inc | — | NEW | New buy |
| 13 | C | Citigroup Inc. | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | ✓ | Siriusxm Holdings Inc | — | NEW | New buy |
| 19 | MSTR | Strategy Inc | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 21 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | New buy |
| 22 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 23 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 26 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 27 | JD | JD.com, Inc. | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | SLV | iShares Silver Trust | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 31 | MSTR | Strategy Inc | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | ✓ | United States Stl CORP New | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 35 | USO | United States Oil Fund, LP | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 39 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 40 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 41 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc. | — | NEW | New buy |
| 45 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 46 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 47 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Xlk 200619p00095000 | — | NEW | New buy |
| 50 | ✓ | Amazon Com Inc | — | 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 352 disclosed positions in Q1 2025.
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, NVDA, NVDA) accounted for 9.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $122.5M
During Q1 2025, Marathon Trading Investment Management LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (16.4%)、NVDA (7.9%)、NVDA (7.4%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 16.4% of total portfolio value.
In Q1 2025, Marathon Trading Investment Management LLC made 200 total portfolio adjustments, initiating 200 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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