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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSTR MicroStrategy	$122,007,349	$100,555,196 ▲	468.7%	421,267	6.7%	Computer and Technology
MICROSTRATEGY INC	$113,762,736	$105,016,212 ▲	1,200.7%	392,800	6.2%	Option
SPDR S&P 500 ETF TR	$93,245,328	$31,589,712 ▼	-25.3%	159,100	5.1%	Option
MICROSOFT CORP	$84,847,950	$82,066,050 ▲	2,950.0%	201,300	4.7%	Option
MSFT Microsoft	$84,315,174	$83,747,835 ▲	14,761.5%	200,036	4.6%	Computer and Technology
BANK AMERICA CORP	$75,844,515	$8,820,765 ▲	13.2%	1,725,700	4.2%	Option
ISHARES TR	$63,549,672	$4,182 ▼	0.0%	1,519,600	3.5%	Option
SPY SPDR S&P 500 ETF Trust	$62,164,920	$58,497,231 ▲	1,594.9%	106,069	3.4%	Finance
TESLA INC	$61,545,216	$56,295,296 ▲	1,072.3%	152,400	3.4%	Option
UNITED STATES STL CORP NEW	$58,483,194	$571,032 ▲	1.0%	1,720,600	3.2%	Option
ALIBABA GROUP HLDG LTD	$51,976,270	$49,873,478 ▲	2,371.8%	613,000	2.8%	Option
BABA Alibaba Group	$45,378,930	$44,457,687 ▲	4,825.8%	535,192	2.5%	Retail/Wholesale
CITIGROUP INC	$42,248,078	$154,858 ▼	-0.4%	600,200	2.3%	Option
WELLS FARGO CO NEW	$31,615,024	$10,536,000 ▲	50.0%	450,100	1.7%	Option
TAIWAN SEMICONDUCTOR MFG LTD	$29,959,233	$28,813,791 ▲	2,515.5%	151,700	1.6%	Option
TSM Taiwan Semiconductor Manufacturing	$29,504,809	$28,990,940 ▲	5,641.7%	149,399	1.6%	Computer and Technology
WFC Wells Fargo & Company	$28,427,392	$16,527,472 ▲	138.9%	404,718	1.6%	Finance
BAC Bank of America	$28,125,539	$26,928,165 ▼	-48.9%	639,944	1.5%	Finance
NVIDIA CORPORATION	$28,012,894	$14,852,474 ▲	112.9%	208,600	1.5%	Option
INVESCO QQQ TR	$25,561,500	$12,780,750 ▼	-33.3%	50,000	1.4%	Option
UNITED STATES STL CORP NEW	$24,523,785	$18,667,308 ▼	-43.2%	721,500	1.3%	Option
APPLE INC	$24,015,278	$8,589,406 ▲	55.7%	95,900	1.3%	Option
NVDA NVIDIA	$23,054,773	$18,283,181 ▲	383.2%	171,679	1.3%	Computer and Technology
SPDR S&P 500 ETF TR	$22,681,296	$3,340,656 ▲	17.3%	38,700	1.2%	Option
JD.COM INC	$20,420,630	$16,679,737 ▲	445.9%	589,000	1.1%	Option
NVIDIA CORPORATION	$20,130,071	$792,311 ▼	-3.8%	149,900	1.1%	Option
PDD HOLDINGS INC	$19,107,030	$2,288,964 ▼	-10.7%	197,000	1.0%	Option
ADVANCED MICRO DEVICES INC	$18,046,026	$14,869,249 ▲	468.1%	149,400	1.0%	Option
PDD HOLDINGS INC	$17,943,150	$11,638,800 ▲	184.6%	185,000	1.0%	Option
AMD Advanced Micro Devices	$17,433,500	$16,392,653 ▲	1,574.9%	144,329	1.0%	Computer and Technology
VANECK ETF TRUST	$16,543,094	$1,741,936 ▼	-9.5%	468,200	0.9%	Option
COINBASE GLOBAL INC	$15,146,300	$12,266,020 ▲	425.9%	61,000	0.8%	Option
JD JD.com	$14,608,898	$7,393,343 ▲	102.5%	421,370	0.8%	Retail/Wholesale
JD.COM INC	$13,108,727	$4,364,953 ▼	-25.0%	378,100	0.7%	Option
ISHARES SILVER TR	$12,996,488	$3,857,345 ▲	42.2%	493,600	0.7%	Option
AMAZON COM INC	$11,627,670	$10,113,879 ▲	668.1%	53,000	0.6%	Option
AMZN Amazon.com	$11,560,317	$11,068,664 ▲	2,251.3%	52,693	0.6%	Retail/Wholesale
SIRIUSXM HOLDINGS INC	$11,470,680	$5,499,360 ▼	-32.4%	503,100	0.6%	Option
CITIGROUP INC	$11,445,414	$872,836 ▼	-7.1%	162,600	0.6%	Option
ALIBABA GROUP HLDG LTD	$10,946,389	$7,164,755 ▲	189.5%	129,100	0.6%	Option
TESLA INC	$10,580,608	$4,523,008 ▲	74.7%	26,200	0.6%	Option
MICROSTRATEGY INC	$10,281,510	$1,592,910 ▲	18.3%	35,500	0.6%	Option
COINBASE GLOBAL INC	$9,783,020	$7,871,110 ▲	411.7%	39,400	0.5%	Option
ALBERTSONS COS INC	$9,493,976	$942,720 ▲	11.0%	483,400	0.5%	Option
PALANTIR TECHNOLOGIES INC	$9,226,860	$8,281,485 ▲	876.0%	122,000	0.5%	Option
ISHARES TR	$9,082,320	$8,558,340 ▲	1,633.3%	104,000	0.5%	Option
INTC Intel	$9,064,946	$7,912,432 ▲	686.5%	452,117	0.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$8,247,271	$6,830,254 ▲	482.0%	94,438	0.5%	ETF
CAPRI HOLDINGS LIMITED	$8,160,750	$4,915,404 ▲	151.5%	387,500	0.4%	Option
TSLA Tesla	$6,905,664	$6,905,664 ▲	New Holding	17,100	0.4%	Auto/Tires/Trucks
SALESFORCE INC	$6,686,600	$6,686,600 ▲	New Holding	20,000	0.4%	Option
CRM Salesforce	$6,685,597	$6,685,597 ▲	New Holding	19,997	0.4%	Computer and Technology
BANK AMERICA CORP	$6,614,475	$21,975 ▲	0.3%	150,500	0.4%	Option
INTEL CORP	$6,550,335	$5,473,650 ▲	508.4%	326,700	0.4%	Option
WELLS FARGO CO NEW	$6,342,672	$1,601,472 ▼	-20.2%	90,300	0.3%	Option
GDX VanEck Gold Miners ETF	$5,815,565	$3,017,990 ▲	107.9%	171,500	0.3%	ETF
ISHARES TR	$5,645,700	$16,728 ▼	-0.3%	135,000	0.3%	Option
RIVIAN AUTOMOTIVE INC	$5,591,320	$5,238,870 ▼	-48.4%	420,400	0.3%	Option
PAYPAL HLDGS INC	$4,856,415	$8,535 ▼	-0.2%	56,900	0.3%	Option
SPDR GOLD TR	$4,794,174	$19,515,678 ▼	-80.3%	19,800	0.3%	Option
GLD SPDR Gold Shares	$4,570,688	$1,476,993 ▲	47.7%	18,877	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$4,547,805	$3,895,640 ▲	597.3%	94,099	0.2%	ETF
GE AEROSPACE	$4,169,750	$2,301,702 ▲	123.2%	25,000	0.2%	Option
DIS Walt Disney	$3,942,013	$2,806,020 ▲	247.0%	35,402	0.2%	Consumer Discretionary
PROSHARES TR II	$3,846,600	$427,400 ▼	-10.0%	90,000	0.2%	Option
SIRIUSXM HOLDINGS INC	$3,556,800	$11,723,760 ▼	-76.7%	156,000	0.2%	Option
GME GameStop	$3,509,579	$1,630,276 ▼	-31.7%	111,984	0.2%	Consumer Discretionary
DISNEY WALT CO	$3,340,500	$3,340,500 ▲	New Holding	30,000	0.2%	Option
SELECT SECTOR SPDR TR	$3,141,450	$2,300,508 ▲	273.6%	65,000	0.2%	Option
RIVIAN AUTOMOTIVE INC	$3,066,980	$98,420 ▼	-3.1%	230,600	0.2%	Option
SUPER MICRO COMPUTER INC	$3,029,712	$3,029,712 ▲	New Holding	99,400	0.2%	Option
BANK AMERICA CORP	$3,004,232		0.0%	2,464	0.2%	Common Stock
GE General Electric	$2,701,998	$2,701,998 ▲	New Holding	16,200	0.1%	Transportation
UBER Uber Technologies	$2,562,635	$2,562,635 ▲	New Holding	42,484	0.1%	Computer and Technology
MU Micron Technology	$2,445,185	$1,731,171 ▲	242.5%	29,054	0.1%	Computer and Technology
INTERNATIONAL PAPER CO	$2,384,226	$322,920 ▼	-11.9%	44,300	0.1%	Option
AMC ENTMT HLDGS INC	$2,361,334		0.0%	593,300	0.1%	Option
BIIB Biogen	$2,222,386	$2,222,386 ▲	New Holding	14,533	0.1%	Medical
SELECT SECTOR SPDR TR	$2,174,850	$555,795 ▲	34.3%	45,000	0.1%	Option
AMAZON COM INC	$2,150,022	$6,142,920 ▼	-74.1%	9,800	0.1%	Option
CAPRI HOLDINGS LIMITED	$2,122,848	$1,187,784 ▼	-35.9%	100,800	0.1%	Option
ISHARES BITCOIN TRUST ETF	$2,079,560	$2,037,120 ▼	-49.5%	39,200	0.1%	Common Stock
HESS CORP	$1,995,150	$1,330,100 ▲	200.0%	15,000	0.1%	Option
CVS CVS Health	$1,958,192	$1,334,221 ▲	213.8%	43,622	0.1%	Medical
LMT Lockheed Martin	$1,943,760	$1,943,760 ▲	New Holding	4,000	0.1%	Aerospace
BROADCOM INC	$1,924,272	$811,440 ▲	72.9%	8,300	0.1%	Option
COIN Coinbase Global	$1,865,230	$1,114,371 ▲	148.4%	7,512	0.1%	Finance
SUPER MICRO COMPUTER INC	$1,804,416	$1,804,416 ▲	New Holding	59,200	0.1%	Option
BA Boeing	$1,717,962	$1,350,687 ▲	367.8%	9,706	0.1%	Aerospace
INTEL CORP	$1,648,110	$870,170 ▲	111.9%	82,200	0.1%	Option
SIRIUSXM HOLDINGS INC	$1,627,122	$2,699,201 ▼	-62.4%	71,365	0.1%	Common Stock
ADVANCED MICRO DEVICES INC	$1,606,507	$169,106 ▲	11.8%	13,300	0.1%	Option
U Unity Software	$1,590,876	$1,590,876 ▲	New Holding	70,800	0.1%	Computer and Technology
SCHWAB CHARLES CORP	$1,495,002	$14,802 ▲	1.0%	20,200	0.1%	Option
NKE NIKE	$1,473,673	$1,065,055 ▲	260.6%	19,475	0.1%	Consumer Discretionary
ENPH Enphase Energy	$1,462,540	$1,462,540 ▲	New Holding	21,295	0.1%	Energy
ACI Albertsons Companies	$1,430,047	$2,011,136 ▼	-58.4%	72,813	0.1%	Consumer Staples
BILIBILI INC	$1,412,580	$1,412,580 ▲	New Holding	78,000	0.1%	Option
MICROSOFT CORP	$1,390,950	$84,300 ▲	6.5%	3,300	0.1%	Option
MRNA Moderna	$1,350,685	$979,833 ▲	264.2%	32,484	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Trading Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools