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CIK: 0001572748
Total reported value
$3.2B
$3.2B
307 檔
21.5%
According to the latest 13F quarterly dataset, Marathon Trading Investment Management LLC managed an equity portfolio of $3.2B at the end of Q3 2025, spanning 307 distinct U.S. exchange-listed positions.
Marathon Trading Investment Management LLC executed strategic sector rebalancing during Q3 2025, establishing 42 new positions while fully exiting 49 holdings and trimming 35 positions.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | ETF-Commodities | 15.34% | -15.72% | +1991.06% | |
| 2 | SLV | iShares Silver Trust | ETF-Commodities | 13.82% | -13.96% | +3617.65% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 7.70% | -0.30% | +125650.00% | |
| 4 | ✓ | Wolfspeed Inc | Stock-Other | 6.15% | +0.12% | — | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 4.65% | -0.33% | -46.67% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.64% | +1.99% | -35.68% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | -0.66% | — | |
| 8 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 1.88% | -0.05% | +361.40% | |
| 9 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.68% | +1.61% | +875.44% | |
| 10 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.64% | -0.02% | +240.20% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +1.63% | +1412.66% | |
| 12 | GLD | SPDR Gold Shares | ETF-Commodities | 1.47% | -0.11% | -48.19% | |
| 13 | BAC | Bank of America Corporation | Stock-Financials | 1.28% | — | — | |
| 14 | ✓ | Pdd Holdings Inc | Stock-Other | 1.25% | -0.21% | +27.55% | |
| 15 | NVDA | NVIDIA Corporation | Stock-Tech | 1.23% | +6.02% | +6.81% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | EXIT | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.08% | -0.03% | +363.65% | |
| 18 | ✓ | Stock-Other | 1.00% | +0.05% | NEW | ||
| 19 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.94% | -0.14% | +12.83% | |
| 20 | ✓ | Palantir Technologies Inc | Stock-Other | 0.93% | -0.24% | +65.84% | |
| 21 | RDDT | Reddit, Inc. | Stock-Comm Services | 0.90% | — | +1732.26% | |
| 22 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.86% | +0.17% | +115.15% | |
| 23 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.84% | -0.19% | +25.74% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.73% | -0.03% | +10.33% | |
| 25 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.64% | -0.04% | +310.15% | |
| 26 | MSFT | Microsoft Corporation | Stock-Tech | 0.63% | +0.23% | +185.48% | |
| 27 | ✓ | Siriusxm Holdings Inc | Stock-Other | 0.63% | — | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | +0.01% | +112.59% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.58% | -0.29% | +23.81% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.10% | — | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.55% | — | — | |
| 32 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.55% | +0.03% | +87.94% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.77% | -85.09% | |
| 34 | GEV | GE Vernova Inc. | Stock-Industrials | 0.53% | — | — | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.53% | — | +216.15% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.33% | +50.45% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.50% | +2.47% | +548.72% | |
| 38 | ✓ | Pdd Holdings Inc | Stock-Other | 0.49% | +0.04% | -28.13% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | +0.02% | -5.43% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.11% | -10.73% | |
| 41 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.41% | -6.45% | -46.06% | |
| 42 | ✓ | Stock-Other | 0.37% | — | NEW | ||
| 43 | ✓ | Intel CORP | Stock-Other | 0.37% | — | +212.60% | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.36% | -0.08% | +1111.97% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.36% | -0.02% | +25.44% | |
| 46 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.36% | +0.05% | — | |
| 47 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.31% | -0.01% | EXIT | |
| 48 | INTC | Intel Corporation | Stock-Tech | 0.30% | +0.05% | +570.77% | |
| 49 | ARKK | ARK Innovation ETF | ETF-Other | 0.29% | — | +349.09% | |
| 50 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.29% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | +14.5% | +1991.06% | Add |
| 2 | TSLA | Tesla, Inc. | +6.7% | +125650.00% | Add |
| 3 | GLD | Spdr Gold Shares | +2% | — | Add |
| 4 | TSLA | Tesla, Inc. | +1.6% | -35.68% | Add |
| 5 | AMZN | Amazon.com, Inc. | +1.6% | +875.44% | Add |
| 6 | AMZN | Amazon.com Inc | +1.4% | +1412.66% | Add |
| 7 | JD | Jd.com Inc-adr | +1.1% | +363.65% | Add |
| 8 | RDDT | Reddit, Inc. | +0.9% | +1732.26% | Add |
| 9 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.7% | +361.40% | Add |
| 10 | IBIT | iShares Bitcoin Trust ETF | +0.7% | +115.15% | Add |
| 11 | WBD | Warner Bros Discovery Inc | +0.5% | — | Add |
| 12 | ✓ | Palantir Technologies Inc | +0.5% | +65.84% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | — | Add |
| 14 | KWEB | Kranesh Csi China Internet | +0.5% | +112.59% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.3% | +1111.97% | Add |
| 16 | WFC | Wells Fargo & Company | +0.3% | +396.04% | Add |
| 17 | INTC | Intel Corporation | +0.3% | +570.77% | Add |
| 18 | ARM | Arm Holdings plc | +0.3% | +547.62% | Add |
| 19 | ✓ | Intel CORP | +0.2% | +212.60% | Add |
| 20 | MU | Micron Technology, Inc. | +0.2% | -17.41% | Add |
| 21 | MCHX | Marchex, Inc. | +0.2% | -30.67% | Add |
| 22 | WBD | Warner Bros. Discovery, Inc. | +0.2% | — | Add |
| 23 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +433.70% | Add |
| 24 | ✓ | Nebius Group N.v. | +0.2% | -37.33% | Add |
| 25 | AAPL | Apple Inc. | +0.2% | -9.68% | Add |
| 26 | MSFT | Microsoft Corporation | +0.2% | +185.48% | Add |
| 27 | ORCL | Oracle Corporation | +0.2% | — | Add |
| 28 | ENVX | Enovix CORP | +0.1% | +2683.65% | Add |
| 29 | AVGO | Broadcom Inc. | +0.1% | -17.36% | Add |
| 30 | ARM | Arm Holdings Plc-adr | +0.1% | — | Add |
| 31 | XOM | Exxon Mobil Corporation | +0.1% | +405.00% | Add |
| 32 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.1% | +87.94% | Add |
| 33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +20.29% | Add |
| 34 | MRK | Merck & Co. Inc. | +0.1% | -54.48% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +144.54% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | -64.71% | Add |
| 37 | ✓ | Trump Media & Technology Gro | +0.1% | +99.67% | Add |
| 38 | MU | Micron Technology, Inc. | +0.1% | -33.83% | Add |
| 39 | MPC | Marathon Petroleum Corporation | +0.1% | +4400.00% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1456.96% | Add |
| 41 | BA | Boeing Co/the | 0% | +38.32% | Add |
| 42 | NKE | Nike Inc -cl B | 0% | -11.14% | Add |
| 43 | MPC | Marathon Petroleum Corporation | 0% | +806.00% | Add |
| 44 | ZSQR | Z Squared Inc. | 0% | +50.00% | Add |
| 45 | NIO | NIO Inc. | 0% | — | Add |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Add |
| 47 | GDX | Vaneck Gold Miners ETF | 0% | -67.13% | Add |
| 48 | OPEN | Opendoor Technologies Inc | 0% | +237.14% | Add |
| 49 | KRE | Ss Spdr S&p Regional Bank | 0% | -2.80% | Add |
| 50 | C | Citigroup Inc. | 0% | -75.56% | Add |
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 307 disclosed positions in Q3 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 SLV, SLV, TSLA) accounted for 21.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLV
市值: $200.8M
Top Position Liquidated / Trimmed
XLB 240119C00090000
前期市值: $13.7M
During Q3 2025, Marathon Trading Investment Management LLC's top holdings by market value included SLV (15.3%)、SLV (13.8%)、TSLA (7.7%). The largest single position, SLV, represented 15.3% of total portfolio value.
In Q3 2025, Marathon Trading Investment Management LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 74 positions, trimming 35 holdings, and fully liquidating 49 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.