Marathon Trading Investment Management LLC Top Holdings and 13F Report (2025) About Marathon Trading Investment Management LLCInvestment ActivityMarathon 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 $122,007,349MICROSTRATEGY INC $113,762,736SPDR S&P 500 ETF TR $93,245,328MICROSOFT CORP $84,847,950Microsoft $84,315,174 Largest New Holdings this Quarter Tesla $6,905,664 HoldingSALESFORCE INC $6,686,600 HoldingSalesforce $6,685,597 HoldingDISNEY WALT CO $3,340,500 HoldingSUPER 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 TimeMap of 500 Largest Holdings ofMarathon Trading Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRMicroStrategy$122,007,349$100,555,196 ▲468.7%421,2676.7%Computer and TechnologyMICROSTRATEGY INC$113,762,736$105,016,212 ▲1,200.7%392,8006.2%OptionSPDR S&P 500 ETF TR$93,245,328$31,589,712 ▼-25.3%159,1005.1%OptionMICROSOFT CORP$84,847,950$82,066,050 ▲2,950.0%201,3004.7%OptionMSFTMicrosoft$84,315,174$83,747,835 ▲14,761.5%200,0364.6%Computer and TechnologyBANK AMERICA CORP$75,844,515$8,820,765 ▲13.2%1,725,7004.2%OptionISHARES TR$63,549,672$4,182 ▼0.0%1,519,6003.5%OptionSPYSPDR S&P 500 ETF Trust$62,164,920$58,497,231 ▲1,594.9%106,0693.4%FinanceTESLA INC$61,545,216$56,295,296 ▲1,072.3%152,4003.4%OptionUNITED STATES STL CORP NEW$58,483,194$571,032 ▲1.0%1,720,6003.2%OptionALIBABA GROUP HLDG LTD$51,976,270$49,873,478 ▲2,371.8%613,0002.8%OptionBABAAlibaba Group$45,378,930$44,457,687 ▲4,825.8%535,1922.5%Retail/WholesaleCITIGROUP INC$42,248,078$154,858 ▼-0.4%600,2002.3%OptionWELLS FARGO CO NEW$31,615,024$10,536,000 ▲50.0%450,1001.7%OptionTAIWAN SEMICONDUCTOR MFG LTD$29,959,233$28,813,791 ▲2,515.5%151,7001.6%OptionTSMTaiwan Semiconductor Manufacturing$29,504,809$28,990,940 ▲5,641.7%149,3991.6%Computer and TechnologyWFCWells Fargo & Company$28,427,392$16,527,472 ▲138.9%404,7181.6%FinanceBACBank of America$28,125,539$26,928,165 ▼-48.9%639,9441.5%FinanceNVIDIA CORPORATION$28,012,894$14,852,474 ▲112.9%208,6001.5%OptionINVESCO QQQ TR$25,561,500$12,780,750 ▼-33.3%50,0001.4%OptionUNITED STATES STL CORP NEW$24,523,785$18,667,308 ▼-43.2%721,5001.3%OptionAPPLE INC$24,015,278$8,589,406 ▲55.7%95,9001.3%OptionNVDANVIDIA$23,054,773$18,283,181 ▲383.2%171,6791.3%Computer and TechnologySPDR S&P 500 ETF TR$22,681,296$3,340,656 ▲17.3%38,7001.2%OptionJD.COM INC$20,420,630$16,679,737 ▲445.9%589,0001.1%OptionNVIDIA CORPORATION$20,130,071$792,311 ▼-3.8%149,9001.1%OptionPDD HOLDINGS INC$19,107,030$2,288,964 ▼-10.7%197,0001.0%OptionADVANCED MICRO DEVICES INC$18,046,026$14,869,249 ▲468.1%149,4001.0%OptionPDD HOLDINGS INC$17,943,150$11,638,800 ▲184.6%185,0001.0%OptionAMDAdvanced Micro Devices$17,433,500$16,392,653 ▲1,574.9%144,3291.0%Computer and TechnologyVANECK ETF TRUST$16,543,094$1,741,936 ▼-9.5%468,2000.9%OptionCOINBASE GLOBAL INC$15,146,300$12,266,020 ▲425.9%61,0000.8%OptionJDJD.com$14,608,898$7,393,343 ▲102.5%421,3700.8%Retail/WholesaleJD.COM INC$13,108,727$4,364,953 ▼-25.0%378,1000.7%OptionISHARES SILVER TR$12,996,488$3,857,345 ▲42.2%493,6000.7%OptionAMAZON COM INC$11,627,670$10,113,879 ▲668.1%53,0000.6%OptionAMZNAmazon.com$11,560,317$11,068,664 ▲2,251.3%52,6930.6%Retail/WholesaleSIRIUSXM HOLDINGS INC$11,470,680$5,499,360 ▼-32.4%503,1000.6%OptionCITIGROUP INC$11,445,414$872,836 ▼-7.1%162,6000.6%OptionALIBABA GROUP HLDG LTD$10,946,389$7,164,755 ▲189.5%129,1000.6%OptionTESLA INC$10,580,608$4,523,008 ▲74.7%26,2000.6%OptionMICROSTRATEGY INC$10,281,510$1,592,910 ▲18.3%35,5000.6%OptionCOINBASE GLOBAL INC$9,783,020$7,871,110 ▲411.7%39,4000.5%OptionALBERTSONS COS INC$9,493,976$942,720 ▲11.0%483,4000.5%OptionPALANTIR TECHNOLOGIES INC$9,226,860$8,281,485 ▲876.0%122,0000.5%OptionISHARES TR$9,082,320$8,558,340 ▲1,633.3%104,0000.5%OptionINTCIntel$9,064,946$7,912,432 ▲686.5%452,1170.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$8,247,271$6,830,254 ▲482.0%94,4380.5%ETFCAPRI HOLDINGS LIMITED$8,160,750$4,915,404 ▲151.5%387,5000.4%OptionTSLATesla$6,905,664$6,905,664 ▲New Holding17,1000.4%Auto/Tires/TrucksSALESFORCE INC$6,686,600$6,686,600 ▲New Holding20,0000.4%OptionCRMSalesforce$6,685,597$6,685,597 ▲New Holding19,9970.4%Computer and TechnologyBANK AMERICA CORP$6,614,475$21,975 ▲0.3%150,5000.4%OptionINTEL CORP$6,550,335$5,473,650 ▲508.4%326,7000.4%OptionWELLS FARGO CO NEW$6,342,672$1,601,472 ▼-20.2%90,3000.3%OptionGDXVanEck Gold Miners ETF$5,815,565$3,017,990 ▲107.9%171,5000.3%ETFISHARES TR$5,645,700$16,728 ▼-0.3%135,0000.3%OptionRIVIAN AUTOMOTIVE INC$5,591,320$5,238,870 ▼-48.4%420,4000.3%OptionPAYPAL HLDGS INC$4,856,415$8,535 ▼-0.2%56,9000.3%OptionSPDR GOLD TR$4,794,174$19,515,678 ▼-80.3%19,8000.3%OptionGLDSPDR Gold Shares$4,570,688$1,476,993 ▲47.7%18,8770.3%FinanceXLFFinancial Select Sector SPDR Fund$4,547,805$3,895,640 ▲597.3%94,0990.2%ETFGE AEROSPACE$4,169,750$2,301,702 ▲123.2%25,0000.2%OptionDISWalt Disney$3,942,013$2,806,020 ▲247.0%35,4020.2%Consumer DiscretionaryPROSHARES TR II$3,846,600$427,400 ▼-10.0%90,0000.2%OptionSIRIUSXM HOLDINGS INC$3,556,800$11,723,760 ▼-76.7%156,0000.2%OptionGMEGameStop$3,509,579$1,630,276 ▼-31.7%111,9840.2%Consumer DiscretionaryDISNEY WALT CO$3,340,500$3,340,500 ▲New Holding30,0000.2%OptionSELECT SECTOR SPDR TR$3,141,450$2,300,508 ▲273.6%65,0000.2%OptionRIVIAN AUTOMOTIVE INC$3,066,980$98,420 ▼-3.1%230,6000.2%OptionSUPER MICRO COMPUTER INC$3,029,712$3,029,712 ▲New Holding99,4000.2%OptionBANK AMERICA CORP$3,004,2320.0%2,4640.2%Common StockGEGeneral Electric$2,701,998$2,701,998 ▲New Holding16,2000.1%TransportationUBERUber Technologies$2,562,635$2,562,635 ▲New Holding42,4840.1%Computer and TechnologyMUMicron Technology$2,445,185$1,731,171 ▲242.5%29,0540.1%Computer and TechnologyINTERNATIONAL PAPER CO$2,384,226$322,920 ▼-11.9%44,3000.1%OptionAMC ENTMT HLDGS INC$2,361,3340.0%593,3000.1%OptionBIIBBiogen$2,222,386$2,222,386 ▲New Holding14,5330.1%MedicalSELECT SECTOR SPDR TR$2,174,850$555,795 ▲34.3%45,0000.1%OptionAMAZON COM INC$2,150,022$6,142,920 ▼-74.1%9,8000.1%OptionCAPRI HOLDINGS LIMITED$2,122,848$1,187,784 ▼-35.9%100,8000.1%OptionISHARES BITCOIN TRUST ETF$2,079,560$2,037,120 ▼-49.5%39,2000.1%Common StockHESS CORP$1,995,150$1,330,100 ▲200.0%15,0000.1%OptionCVSCVS Health$1,958,192$1,334,221 ▲213.8%43,6220.1%MedicalLMTLockheed Martin$1,943,760$1,943,760 ▲New Holding4,0000.1%AerospaceBROADCOM INC$1,924,272$811,440 ▲72.9%8,3000.1%OptionCOINCoinbase Global$1,865,230$1,114,371 ▲148.4%7,5120.1%FinanceSUPER MICRO COMPUTER INC$1,804,416$1,804,416 ▲New Holding59,2000.1%OptionBABoeing$1,717,962$1,350,687 ▲367.8%9,7060.1%AerospaceINTEL CORP$1,648,110$870,170 ▲111.9%82,2000.1%OptionSIRIUSXM HOLDINGS INC$1,627,122$2,699,201 ▼-62.4%71,3650.1%Common StockADVANCED MICRO DEVICES INC$1,606,507$169,106 ▲11.8%13,3000.1%OptionUUnity Software$1,590,876$1,590,876 ▲New Holding70,8000.1%Computer and TechnologySCHWAB CHARLES CORP$1,495,002$14,802 ▲1.0%20,2000.1%OptionNKENIKE$1,473,673$1,065,055 ▲260.6%19,4750.1%Consumer DiscretionaryENPHEnphase Energy$1,462,540$1,462,540 ▲New Holding21,2950.1%Oils/EnergyACIAlbertsons Companies$1,430,047$2,011,136 ▼-58.4%72,8130.1%Consumer StaplesBILIBILI INC$1,412,580$1,412,580 ▲New Holding78,0000.1%OptionMICROSOFT CORP$1,390,950$84,300 ▲6.5%3,3000.1%OptionMRNAModerna$1,350,685$979,833 ▲264.2%32,4840.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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