Filed: 2/7/2025ACC: 0001572748-25-000004
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$1.82B
Total AUM (reported)
24.35M
Total Shares
Allocation by class
OPTION$1.22B67.0%
COMMON STOCK$601.08M33.0%
Portfolio Concentration
Top 3$329.02M18.0%
4–10$490.75M26.9%
11–25$455.51M25.0%
Rest$548.70M30.1%
Top 3 weight
18.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
1.43M
shares
% of voting shares20.3%
Shared
Joint voting authority
5.60M
shares
% of voting shares79.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other236
Dominant voting typeShared · 79.7% of voting shares
Institutional Holdings321
Rows:
MICROSTRATEGY INC
OTRShares421.27K
TypeSH
Market value$122.01M
6.69%
Sole
550.00
Shared
420.72K
None
0.00
MICROSTRATEGY INC
OTRShares392.80K
TypeSH
Market value$113.76M
6.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares159.10K
TypeSH
Market value$93.25M
5.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares201.30K
TypeSH
Market value$84.85M
4.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200.04K
TypeSH
Market value$84.32M
4.62%
Sole
0.00
Shared
200.04K
None
0.00
BANK AMERICA CORP
OTRShares1.73M
TypeSH
Market value$75.84M
4.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.52M
TypeSH
Market value$63.55M
3.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares106.07K
TypeSH
Market value$62.16M
3.41%
Sole
0.00
Shared
106.07K
None
0.00
TESLA INC
OTRShares152.40K
TypeSH
Market value$61.55M
3.37%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.72M
TypeSH
Market value$58.48M
3.21%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares613K
TypeSH
Market value$51.98M
2.85%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares535.19K
TypeSH
Market value$45.38M
2.49%
Sole
0.00
Shared
535.19K
None
0.00
CITIGROUP INC
OTRShares600.20K
TypeSH
Market value$42.25M
2.32%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares450.10K
TypeSH
Market value$31.62M
1.73%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares151.70K
TypeSH
Market value$29.96M
1.64%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares149.40K
TypeSH
Market value$29.50M
1.62%
Sole
0.00
Shared
149.40K
None
0.00
WELLS FARGO CO NEW
OTRShares404.72K
TypeSH
Market value$28.43M
1.56%
Sole
0.00
Shared
404.72K
None
0.00
BANK AMERICA CORP
OTRShares639.94K
TypeSH
Market value$28.13M
1.54%
Sole
0.00
Shared
639.94K
None
0.00
NVIDIA CORPORATION
OTRShares208.60K
TypeSH
Market value$28.01M
1.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares50K
TypeSH
Market value$25.56M
1.40%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares721.50K
TypeSH
Market value$24.52M
1.34%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares95.90K
TypeSH
Market value$24.02M
1.32%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares171.68K
TypeSH
Market value$23.05M
1.26%
Sole
50.20K
Shared
121.48K
None
0.00
SPDR S&P 500 ETF TR
OTRShares38.70K
TypeSH
Market value$22.68M
1.24%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares589K
TypeSH
Market value$20.42M
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCOTR | Common Stock | 421.27K | SH | $122.01M 6.69% | 550.00 | 420.72K | 0.00 |
MICROSTRATEGY INCOTR | Option | 392.80K | SH | $113.76M 6.24% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 159.10K | SH | $93.25M 5.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | Option | 201.30K | SH | $84.85M 4.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 200.04K | SH | $84.32M 4.62% | 0.00 | 200.04K | 0.00 |
BANK AMERICA CORPOTR | Option | 1.73M | SH | $75.84M 4.16% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 1.52M | SH | $63.55M 3.48% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Common Stock | 106.07K | SH | $62.16M 3.41% | 0.00 | 106.07K | 0.00 |
TESLA INCOTR | Option | 152.40K | SH | $61.55M 3.37% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 1.72M | SH | $58.48M 3.21% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Option | 613K | SH | $51.98M 2.85% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Common Stock | 535.19K | SH | $45.38M 2.49% | 0.00 | 535.19K | 0.00 |
CITIGROUP INCOTR | Option | 600.20K | SH | $42.25M 2.32% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 450.10K | SH | $31.62M 1.73% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | Option | 151.70K | SH | $29.96M 1.64% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | Common Stock | 149.40K | SH | $29.50M 1.62% | 0.00 | 149.40K | 0.00 |
WELLS FARGO CO NEWOTR | Common Stock | 404.72K | SH | $28.43M 1.56% | 0.00 | 404.72K | 0.00 |
BANK AMERICA CORPOTR | Common Stock | 639.94K | SH | $28.13M 1.54% | 0.00 | 639.94K | 0.00 |
NVIDIA CORPORATIONOTR | Option | 208.60K | SH | $28.01M 1.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | Option | 50K | SH | $25.56M 1.40% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 721.50K | SH | $24.52M 1.34% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Option | 95.90K | SH | $24.02M 1.32% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 171.68K | SH | $23.05M 1.26% | 50.20K | 121.48K | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 38.70K | SH | $22.68M 1.24% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Option | 589K | SH | $20.42M 1.12% | 0.00 | 0.00 | 0.00 |
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