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CIK: 0001572748
Total reported value
$3.2B
$3.2B
271 檔
12.5%
In Q2 2025, Marathon Trading Investment Management LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 271 disclosed stock positions.
Marathon Trading Investment Management LLC executed strategic sector rebalancing during Q2 2025, establishing 31 new positions while fully exiting 63 holdings and trimming 41 positions.
Showing top 200 holdings (of 271 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 | 18.09% | -5.59% | +11.88% | |
| 2 | GLD | SPDR Gold Shares | ETF-Commodities | 12.98% | -0.33% | +192.77% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 7.03% | +1.99% | +222.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | +0.77% | +478.00% | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 4.22% | -0.11% | +152.84% | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 2.04% | — | +17.26% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | EXIT | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 1.69% | +6.02% | -83.55% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 1.45% | -0.03% | — | |
| 10 | ✓ | Pdd Holdings Inc | Stock-Other | 1.35% | -0.21% | +7.16% | |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.32% | +2.32% | +360.38% | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.22% | -6.45% | -2.94% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.13% | +0.29% | +1.71% | |
| 14 | ✓ | Siriusxm Holdings Inc | Stock-Other | 1.07% | — | — | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 1.01% | -0.29% | +2.44% | |
| 16 | SLV | iShares Silver Trust | ETF-Commodities | 0.99% | -15.72% | +17.24% | |
| 17 | ✓ | Pdd Holdings Inc | Stock-Other | 0.94% | +0.04% | -57.43% | |
| 18 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.92% | -0.14% | +3.83% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | +0.02% | -5.30% | |
| 20 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.85% | -0.01% | EXIT | |
| 21 | ✓ | Amazon Com Inc | Stock-Other | 0.80% | -0.03% | EXIT | |
| 22 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.78% | -0.02% | -38.46% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.11% | -34.16% | |
| 24 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.78% | -0.03% | +72.55% | |
| 25 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.74% | -0.19% | -46.51% | |
| 26 | ✓ | Palantir Technologies Inc | Stock-Other | 0.73% | -0.24% | +25.00% | |
| 27 | ✓ | Meta Platforms Inc | Stock-Other | 0.71% | +2.08% | +142.42% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | — | EXIT | |
| 29 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.65% | +2.55% | NEW | |
| 30 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.65% | +0.17% | +361.66% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.65% | -0.23% | +177.82% | |
| 32 | ✓ | Stock-Other | 0.63% | — | NEW | ||
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | — | |
| 34 | MCHX | Marchex, Inc. | Stock-Other | 0.58% | +0.49% | NEW | |
| 35 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.58% | -0.05% | -41.80% | |
| 36 | SLV | iShares Silver Trust | ETF-Commodities | 0.50% | -13.96% | — | |
| 37 | MSFT | Microsoft Corporation | Stock-Tech | 0.50% | -0.72% | +663.64% | |
| 38 | WFC | Wells Fargo & Company | Stock-Financials | 0.48% | — | +0.40% | |
| 39 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.42% | -0.02% | +78.42% | |
| 40 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.42% | +0.03% | +3.37% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.41% | +0.01% | +184.41% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.40% | -0.42% | +157.45% | |
| 43 | AAPL | Apple Inc. | Stock-Tech | 0.38% | +0.04% | +434.48% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | -0.03% | +1540.83% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 46 | MSFT | Microsoft Corporation | Stock-Tech | 0.37% | +0.23% | -34.74% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.33% | -62.72% | |
| 48 | MU | Micron Technology, Inc. | Stock-Tech | 0.36% | +1.39% | +751.72% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.01% | EXIT | |
| 50 | ARKK | ARK Innovation ETF | ETF-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +8.3% | +192.77% | Add |
| 2 | TSLA | Tesla, Inc. | +5% | +222.30% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | +478.00% | Add |
| 4 | GLD | SPDR Gold Shares | +2.5% | +152.84% | Add |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.7% | +11.88% | Add |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.1% | +360.38% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | NEW | New buy |
| 8 | BAC | Bank Of America CORP | +0.7% | +52.46% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.6% | NEW | New buy |
| 10 | COIN | Coinbase Global, Inc. | +0.5% | +48.91% | Add |
| 11 | IBIT | iShares Bitcoin Trust ETF | +0.5% | +361.66% | Add |
| 12 | GOOG | Alphabet Inc. | +0.5% | +318.92% | Add |
| 13 | SLV | iShares Silver Trust | +0.5% | NEW | New buy |
| 14 | MCHX | Marchex, Inc. | +0.5% | +693.33% | Add |
| 15 | ✓ | Amazon Com Inc | +0.5% | +133.59% | Add |
| 16 | MSTR | Strategy Inc | +0.5% | +177.82% | Add |
| 17 | ✓ | Meta Platforms Inc | +0.5% | +142.42% | Add |
| 18 | MSFT | Microsoft Corporation | +0.4% | +663.64% | Add |
| 19 | META | Meta Platforms, Inc. | +0.4% | +72.55% | Add |
| 20 | TGT | Target CORP | +0.4% | NEW | New buy |
| 21 | ARKK | ARK Innovation ETF | +0.4% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.4% | +10938.96% | Add |
| 23 | TGT | Target Corporation | +0.4% | NEW | New buy |
| 24 | JD | Jd.com Inc-adr | +0.4% | +1540.83% | Add |
| 25 | UBER | Uber Technologies, Inc. | +0.4% | +6220.00% | Add |
| 26 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 27 | ✓ | Palantir Technologies Inc | +0.3% | +25.00% | Add |
| 28 | MU | Micron Technology, Inc. | +0.3% | +751.72% | Add |
| 29 | BAC | Bank of America Corporation | +0.3% | +17.26% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.3% | +12204.07% | Add |
| 31 | MSTR | Strategy Inc | +0.3% | — | Unchanged |
| 32 | AVGO | Broadcom Inc. | +0.3% | +157.45% | Add |
| 33 | AAPL | Apple Inc. | +0.3% | +434.48% | Add |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | NEW | New buy |
| 35 | ✓ | +0.3% | +94.02% | Add | |
| 36 | ✓ | Nebius Group N.v. | +0.3% | +336.89% | Add |
| 37 | KWEB | Kranesh Csi China Internet | +0.3% | +184.41% | Add |
| 38 | C | Citigroup Inc. | +0.3% | +1377.78% | Add |
| 39 | CRWV | CoreWeave, Inc. | +0.3% | NEW | New buy |
| 40 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 41 | AMD | Advanced Micro Devices, Inc. | +0.2% | +78.42% | Add |
| 42 | NFLX | Netflix, Inc. | +0.2% | +185.71% | Add |
| 43 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 44 | MSTR | Strategy Inc | +0.2% | +2.44% | Add |
| 45 | COIN | Coinbase Global, Inc. | +0.2% | +141.38% | Add |
| 46 | MU | Micron Technology, Inc. | +0.2% | +175.34% | Add |
| 47 | EWY | iShares MSCI South Korea ETF | +0.2% | NEW | New buy |
| 48 | AMZN | Amazon.com, Inc. | +0.2% | +178.05% | Add |
| 49 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 50 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | +0.2% | 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 271 disclosed positions in Q2 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, GLD, TSLA) accounted for 12.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $5.6M
Top Position Liquidated / Trimmed
AVGO
前期市值: $6.4M
During Q2 2025, Marathon Trading Investment Management LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (18.1%)、GLD (13.0%)、TSLA (7.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 18.1% of total portfolio value.
In Q2 2025, Marathon Trading Investment Management LLC made 199 total portfolio adjustments, initiating 31 new buys, adding to 64 positions, trimming 41 holdings, and fully liquidating 63 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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