Marathon Trading Investment Management LLC Portfolio Holdings

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2025

Marathon Trading Investment Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $201 Million distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $35.7M, Amazon Com Inc with a value of $21.8M, Bank Of America Corp with a value of $17M, Jd.Com, Inc. with a value of $15.7M, and Kraneshares Tr Csi China Inter with a value of $8.85M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $149M to 201M.

Marathon Trading Investment Management LLC is based out at Radnor, PA

Below you can find more details about Marathon Trading Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $67 Million
Consumer Cyclical: $58.7 Million
Financial Services: $28.4 Million
Technology: $19.2 Million
Communication Services: $12.6 Million
Industrials: $6.18 Million
Consumer Defensive: $4.97 Million
Healthcare: $2.67 Million
Other: $1.54 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $201 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Marathon Trading Investment Management LLC Portfolio

Follow Marathon Trading Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email