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CIK: 0001572748
Total reported value
$3.2B
$3.2B
352 檔
78.5%
During the Q4 2025 filing period, Marathon Trading Investment Management LLC (CIK: 0001572748) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 352 reported positions.
In Q4 2025, Marathon Trading Investment Management LLC displayed an active expansion posture, initiating 53 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | ETF-Commodities | 26.64% | -15.72% | +246.74% | |
| 2 | SLV | iShares Silver Trust | ETF-Commodities | 21.44% | -13.96% | +209.69% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 3.38% | +6.02% | +735.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +5.79% | +16924.46% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.98% | +1.99% | +145.55% | |
| 6 | GLD | SPDR Gold Shares | ETF-Commodities | 2.90% | -0.33% | +69.74% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.87% | -0.30% | +11.77% | |
| 8 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 1.90% | -1.31% | +3334.01% | |
| 9 | MCHX | Marchex, Inc. | Stock-Other | 1.58% | +0.49% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.48% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.77% | +629.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +1.63% | +157.54% | |
| 13 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.32% | +1.61% | +126.08% | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.28% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.01% | EXIT | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 1.25% | -0.23% | +4246.34% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +3.29% | — | |
| 18 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 1.04% | +0.17% | +382.73% | |
| 19 | GLD | SPDR Gold Shares | ETF-Commodities | 1.01% | -0.11% | +87.50% | |
| 20 | ✓ | Palantir Technologies Inc | Stock-Other | 0.83% | -0.24% | +179.81% | |
| 21 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.82% | -0.15% | +3905.00% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.75% | -0.03% | EXIT | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.69% | -0.29% | +665.38% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.78% | — | |
| 25 | MSFT | Microsoft Corporation | Stock-Tech | 0.67% | -0.72% | +3731.25% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | +0.06% | +798.87% | |
| 27 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.62% | -5.59% | +935.90% | |
| 28 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.58% | -0.02% | +30.04% | |
| 29 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.47% | -0.03% | +956.67% | |
| 30 | ✓ | Meta Platforms Inc | Stock-Other | 0.46% | +2.08% | +4328.57% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +2.10% | +3860.75% | |
| 32 | BAC | Bank of America Corporation | Stock-Financials | 0.45% | — | +0.06% | |
| 33 | ✓ | Pdd Holdings Inc | Stock-Other | 0.44% | -0.21% | +25.82% | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.43% | +2.55% | NEW | |
| 35 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.40% | -0.05% | -20.17% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +2.57% | +1863.34% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.39% | -0.03% | +34.56% | |
| 38 | IREN | IREN Limited | Stock-Other | 0.39% | +0.05% | +1938.33% | |
| 39 | AAPL | Apple Inc. | Stock-Tech | 0.34% | +0.04% | +292.86% | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.33% | — | +22.92% | |
| 41 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.32% | -0.19% | +38.89% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.66% | -65.38% | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.29% | -0.03% | +152.27% | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.29% | +0.90% | — | |
| 45 | ✓ | Iren Limited | Stock-Other | 0.28% | +0.24% | +410.58% | |
| 46 | ✓ | Warner Bros Discovery Inc | Stock-Other | 0.27% | -0.11% | +460.45% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.19% | — | EXIT | |
| 48 | ✓ | Iris Energy LTD | Stock-Other | 0.19% | +0.19% | +207.97% | |
| 49 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.18% | -0.03% | +68.69% | |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.18% | -6.45% | +30.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | +11.3% | +246.74% | Add |
| 2 | SLV | iShares Silver Trust | +7.6% | +209.69% | Add |
| 3 | NVDA | Nvidia CORP | +2.9% | +16924.46% | Add |
| 4 | NVDA | NVIDIA Corporation | +2.2% | +735.63% | Add |
| 5 | IBIT | iShares Bitcoin Trust ETF | +1.7% | +3334.01% | Add |
| 6 | MCHX | Marchex, Inc. | +1.3% | +1451.52% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1.3% | +16227.27% | Add |
| 8 | MSTR | Strategy Inc | +1.1% | +4246.34% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +629.36% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.7% | +45733.64% | Add |
| 11 | COIN | Coinbase Global, Inc. | +0.7% | +3905.00% | Add |
| 12 | MSFT | Microsoft Corporation | +0.6% | +3731.25% | Add |
| 13 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.4% | +935.90% | Add |
| 14 | ✓ | Meta Platforms Inc | +0.4% | +4328.57% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +3860.75% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.4% | +798.87% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | +1863.34% | Add |
| 18 | META | Meta Platforms, Inc. | +0.3% | +956.67% | Add |
| 19 | IREN | IREN Limited | +0.3% | +1938.33% | Add |
| 20 | GOOG | Alphabet Inc. | +0.3% | +501.00% | Add |
| 21 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +382.73% | Add |
| 22 | ✓ | Warner Bros Discovery Inc | +0.2% | +460.45% | Add |
| 23 | ✓ | Alphabet Inc | +0.2% | +24900.00% | Add |
| 24 | RIVN | Rivian Automotive, Inc. | +0.1% | +1312.40% | Add |
| 25 | ✓ | Kenvue Inc | +0.1% | +300000.00% | Add |
| 26 | MSTR | Strategy Inc | +0.1% | +665.38% | Add |
| 27 | AAPL | Apple Inc. | +0.1% | +292.86% | Add |
| 28 | SBET | Sharplink Inc | +0.1% | +986.02% | Add |
| 29 | SMHC | VanEck China Semiconductor ETF | +0.1% | +2552.17% | Add |
| 30 | PYPL | Paypal Holdings Inc | +0.1% | +5641.53% | Add |
| 31 | ✓ | Iren Limited | +0.1% | +410.58% | Add |
| 32 | KVUE | Kenvue Inc | +0.1% | +872.56% | Add |
| 33 | PYPL | PayPal Holdings, Inc. | 0% | +800.00% | Add |
| 34 | MARA | Mara Holdings Inc | 0% | +1809.37% | Add |
| 35 | NBIS | Nebius Group N.V. | 0% | +640.57% | Add |
| 36 | WOLF | Wolfspeed Inc | 0% | +452311.11% | Add |
| 37 | OPEN | Opendoor Technologies Inc | 0% | +427.97% | Add |
| 38 | MU | Micron Technology Inc | 0% | +284.35% | Add |
| 39 | HIMS | Hims & Hers Health Inc | 0% | +648.60% | Add |
| 40 | CRCL | Circle Internet Group Inc | 0% | +1388.22% | Add |
| 41 | AVGO | Broadcom Inc. | 0% | +400.00% | Add |
| 42 | SBUX | Starbucks Corporation | 0% | +275.00% | Add |
| 43 | ✓ | Hims & Hers Health Inc | — | +400.00% | Add |
| 44 | ORCL | Oracle CORP | 0% | +270.33% | Add |
| 45 | CPRT | Copart Inc | 0% | +187.12% | Add |
| 46 | PANW | Palo Alto Networks Inc | 0% | +177.78% | Add |
| 47 | AVGO | Broadcom Inc | 0% | +116.58% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +101.48% | Add |
| 49 | UNH | Unitedhealth Group Inc | 0% | +104.37% | Add |
| 50 | ✓ | 0% | +150.67% | 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 352 disclosed positions in Q4 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, NVDA) accounted for 78.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $67.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $9.2M
During Q4 2025, Marathon Trading Investment Management LLC's top holdings by market value included SLV (26.6%)、SLV (21.4%)、NVDA (3.4%). The largest single position, SLV, represented 26.6% of total portfolio value.
In Q4 2025, Marathon Trading Investment Management LLC made 198 total portfolio adjustments, initiating 53 new buys, adding to 74 positions, trimming 51 holdings, and fully liquidating 20 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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