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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2025)

About Marathon Trading Investment Management LLC

Investment Activity

  • Marathon Trading Investment Management LLC has $1.82 billion in total holdings as of December 31, 2024.
  • Marathon Trading Investment Management LLC owns shares of 321 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 55.14% of the portfolio was purchased this quarter.
  • About 17.09% of the portfolio was sold this quarter.
  • This quarter, Marathon Trading Investment Management LLC has purchased 278 new stocks and bought additional shares in 98 stocks.
  • Marathon Trading Investment Management LLC sold shares of 100 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

MicroStrategy
$122,007,349
MICROSTRATEGY INC
$113,762,736
SPDR S&P 500 ETF TR
$93,245,328
MICROSOFT CORP
$84,847,950
Microsoft
$84,315,174

Largest New Holdings this Quarter

Tesla
$6,905,664 Holding
SALESFORCE INC
$6,686,600 Holding
Salesforce
$6,685,597 Holding
DISNEY WALT CO
$3,340,500 Holding
SUPER MICRO COMPUTER INC
$3,029,712 Holding

Largest Purchases this Quarter

MICROSTRATEGY INC
362,600 shares (about $105.02M)
MicroStrategy
347,197 shares (about $100.56M)
Microsoft
198,690 shares (about $83.75M)
MICROSOFT CORP
194,700 shares (about $82.07M)
SPDR S&P 500 ETF Trust
99,811 shares (about $58.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
53,900 shares (about $31.59M)
SPDR GOLD TR
124,900 shares (about $30.24M)
Bank of America
612,700 shares (about $26.93M)
SPDR GOLD TR
80,600 shares (about $19.52M)
UNITED STATES STL CORP NEW
549,200 shares (about $18.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Trading Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$122,007,349$100,555,196 468.7%421,2676.7%Computer and Technology
MICROSTRATEGY INC
$113,762,736$105,016,212 1,200.7%392,8006.2%Option
SPDR S&P 500 ETF TR
$93,245,328$31,589,712 -25.3%159,1005.1%Option
MICROSOFT CORP
$84,847,950$82,066,050 2,950.0%201,3004.7%Option
Microsoft Co. stock logo
MSFT
Microsoft
$84,315,174$83,747,835 14,761.5%200,0364.6%Computer and Technology
BANK AMERICA CORP
$75,844,515$8,820,765 13.2%1,725,7004.2%Option
ISHARES TR
$63,549,672$4,182 0.0%1,519,6003.5%Option
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,164,920$58,497,231 1,594.9%106,0693.4%Finance
TESLA INC
$61,545,216$56,295,296 1,072.3%152,4003.4%Option
UNITED STATES STL CORP NEW
$58,483,194$571,032 1.0%1,720,6003.2%Option
ALIBABA GROUP HLDG LTD
$51,976,270$49,873,478 2,371.8%613,0002.8%Option
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$45,378,930$44,457,687 4,825.8%535,1922.5%Retail/Wholesale
CITIGROUP INC
$42,248,078$154,858 -0.4%600,2002.3%Option
WELLS FARGO CO NEW
$31,615,024$10,536,000 50.0%450,1001.7%Option
TAIWAN SEMICONDUCTOR MFG LTD
$29,959,233$28,813,791 2,515.5%151,7001.6%Option
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$29,504,809$28,990,940 5,641.7%149,3991.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$28,427,392$16,527,472 138.9%404,7181.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$28,125,539$26,928,165 -48.9%639,9441.5%Finance
NVIDIA CORPORATION
$28,012,894$14,852,474 112.9%208,6001.5%Option
INVESCO QQQ TR
$25,561,500$12,780,750 -33.3%50,0001.4%Option
UNITED STATES STL CORP NEW
$24,523,785$18,667,308 -43.2%721,5001.3%Option
APPLE INC
$24,015,278$8,589,406 55.7%95,9001.3%Option
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,054,773$18,283,181 383.2%171,6791.3%Computer and Technology
SPDR S&P 500 ETF TR
$22,681,296$3,340,656 17.3%38,7001.2%Option
JD.COM INC
$20,420,630$16,679,737 445.9%589,0001.1%Option
NVIDIA CORPORATION
$20,130,071$792,311 -3.8%149,9001.1%Option
PDD HOLDINGS INC
$19,107,030$2,288,964 -10.7%197,0001.0%Option
ADVANCED MICRO DEVICES INC
$18,046,026$14,869,249 468.1%149,4001.0%Option
PDD HOLDINGS INC
$17,943,150$11,638,800 184.6%185,0001.0%Option
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,433,500$16,392,653 1,574.9%144,3291.0%Computer and Technology
VANECK ETF TRUST
$16,543,094$1,741,936 -9.5%468,2000.9%Option
COINBASE GLOBAL INC
$15,146,300$12,266,020 425.9%61,0000.8%Option
JD.com, Inc. stock logo
JD
JD.com
$14,608,898$7,393,343 102.5%421,3700.8%Retail/Wholesale
JD.COM INC
$13,108,727$4,364,953 -25.0%378,1000.7%Option
ISHARES SILVER TR
$12,996,488$3,857,345 42.2%493,6000.7%Option
AMAZON COM INC
$11,627,670$10,113,879 668.1%53,0000.6%Option
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,560,317$11,068,664 2,251.3%52,6930.6%Retail/Wholesale
SIRIUSXM HOLDINGS INC
$11,470,680$5,499,360 -32.4%503,1000.6%Option
CITIGROUP INC
$11,445,414$872,836 -7.1%162,6000.6%Option
ALIBABA GROUP HLDG LTD
$10,946,389$7,164,755 189.5%129,1000.6%Option
TESLA INC
$10,580,608$4,523,008 74.7%26,2000.6%Option
MICROSTRATEGY INC
$10,281,510$1,592,910 18.3%35,5000.6%Option
COINBASE GLOBAL INC
$9,783,020$7,871,110 411.7%39,4000.5%Option
ALBERTSONS COS INC
$9,493,976$942,720 11.0%483,4000.5%Option
PALANTIR TECHNOLOGIES INC
$9,226,860$8,281,485 876.0%122,0000.5%Option
ISHARES TR
$9,082,320$8,558,340 1,633.3%104,0000.5%Option
Intel Co. stock logo
INTC
Intel
$9,064,946$7,912,432 686.5%452,1170.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,247,271$6,830,254 482.0%94,4380.5%ETF
CAPRI HOLDINGS LIMITED
$8,160,750$4,915,404 151.5%387,5000.4%Option
Tesla, Inc. stock logo
TSLA
Tesla
$6,905,664$6,905,664 New Holding17,1000.4%Auto/Tires/Trucks
SALESFORCE INC
$6,686,600$6,686,600 New Holding20,0000.4%Option
Salesforce, Inc. stock logo
CRM
Salesforce
$6,685,597$6,685,597 New Holding19,9970.4%Computer and Technology
BANK AMERICA CORP
$6,614,475$21,975 0.3%150,5000.4%Option
INTEL CORP
$6,550,335$5,473,650 508.4%326,7000.4%Option
WELLS FARGO CO NEW
$6,342,672$1,601,472 -20.2%90,3000.3%Option
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,815,565$3,017,990 107.9%171,5000.3%ETF
ISHARES TR
$5,645,700$16,728 -0.3%135,0000.3%Option
RIVIAN AUTOMOTIVE INC
$5,591,320$5,238,870 -48.4%420,4000.3%Option
PAYPAL HLDGS INC
$4,856,415$8,535 -0.2%56,9000.3%Option
SPDR GOLD TR
$4,794,174$19,515,678 -80.3%19,8000.3%Option
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,570,688$1,476,993 47.7%18,8770.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,547,805$3,895,640 597.3%94,0990.2%ETF
GE AEROSPACE
$4,169,750$2,301,702 123.2%25,0000.2%Option
The Walt Disney Company stock logo
DIS
Walt Disney
$3,942,013$2,806,020 247.0%35,4020.2%Consumer Discretionary
PROSHARES TR II
$3,846,600$427,400 -10.0%90,0000.2%Option
SIRIUSXM HOLDINGS INC
$3,556,800$11,723,760 -76.7%156,0000.2%Option
GameStop Corp. stock logo
GME
GameStop
$3,509,579$1,630,276 -31.7%111,9840.2%Consumer Discretionary
DISNEY WALT CO
$3,340,500$3,340,500 New Holding30,0000.2%Option
SELECT SECTOR SPDR TR
$3,141,450$2,300,508 273.6%65,0000.2%Option
RIVIAN AUTOMOTIVE INC
$3,066,980$98,420 -3.1%230,6000.2%Option
SUPER MICRO COMPUTER INC
$3,029,712$3,029,712 New Holding99,4000.2%Option
BANK AMERICA CORP
$3,004,2320.0%2,4640.2%Common Stock
General Electric stock logo
GE
General Electric
$2,701,998$2,701,998 New Holding16,2000.1%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,562,635$2,562,635 New Holding42,4840.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,445,185$1,731,171 242.5%29,0540.1%Computer and Technology
INTERNATIONAL PAPER CO
$2,384,226$322,920 -11.9%44,3000.1%Option
AMC ENTMT HLDGS INC
$2,361,3340.0%593,3000.1%Option
Biogen Inc. stock logo
BIIB
Biogen
$2,222,386$2,222,386 New Holding14,5330.1%Medical
SELECT SECTOR SPDR TR
$2,174,850$555,795 34.3%45,0000.1%Option
AMAZON COM INC
$2,150,022$6,142,920 -74.1%9,8000.1%Option
CAPRI HOLDINGS LIMITED
$2,122,848$1,187,784 -35.9%100,8000.1%Option
ISHARES BITCOIN TRUST ETF
$2,079,560$2,037,120 -49.5%39,2000.1%Common Stock
HESS CORP
$1,995,150$1,330,100 200.0%15,0000.1%Option
CVS Health Co. stock logo
CVS
CVS Health
$1,958,192$1,334,221 213.8%43,6220.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,943,760$1,943,760 New Holding4,0000.1%Aerospace
BROADCOM INC
$1,924,272$811,440 72.9%8,3000.1%Option
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,865,230$1,114,371 148.4%7,5120.1%Finance
SUPER MICRO COMPUTER INC
$1,804,416$1,804,416 New Holding59,2000.1%Option
The Boeing Company stock logo
BA
Boeing
$1,717,962$1,350,687 367.8%9,7060.1%Aerospace
INTEL CORP
$1,648,110$870,170 111.9%82,2000.1%Option
SIRIUSXM HOLDINGS INC
$1,627,122$2,699,201 -62.4%71,3650.1%Common Stock
ADVANCED MICRO DEVICES INC
$1,606,507$169,106 11.8%13,3000.1%Option
Unity Software Inc. stock logo
U
Unity Software
$1,590,876$1,590,876 New Holding70,8000.1%Computer and Technology
SCHWAB CHARLES CORP
$1,495,002$14,802 1.0%20,2000.1%Option
NIKE, Inc. stock logo
NKE
NIKE
$1,473,673$1,065,055 260.6%19,4750.1%Consumer Discretionary
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,462,540$1,462,540 New Holding21,2950.1%Oils/Energy
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,430,047$2,011,136 -58.4%72,8130.1%Consumer Staples
BILIBILI INC
$1,412,580$1,412,580 New Holding78,0000.1%Option
MICROSOFT CORP
$1,390,950$84,300 6.5%3,3000.1%Option
Moderna, Inc. stock logo
MRNA
Moderna
$1,350,685$979,833 264.2%32,4840.1%Medical

Showing largest 100 holdings. View all holdings.
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