Filed: 8/7/2025ACC: 0001572748-25-000010
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $836.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$836.52M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
OPTION$669.79M80.1%
COMMON STOCK$166.73M19.9%
Portfolio Concentration
Top 3$318.69M38.1%
4–10$154.93M18.5%
11–25$118.68M14.2%
Rest$244.22M29.2%
Top 3 weight
38.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
1.47M
shares
% of voting shares44.3%
Shared
Joint voting authority
1.84M
shares
% of voting shares55.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other142
Dominant voting typeShared · 55.7% of voting shares
Institutional Holdings271
Rows:
SPDR S&P 500 ETF TR
OTRShares244.90K
TypeSH
Market value$151.31M
18.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares356.30K
TypeSH
Market value$108.61M
12.98%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares185K
TypeSH
Market value$58.77M
7.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares79.63K
TypeSH
Market value$49.20M
5.88%
Sole
786.00
Shared
78.84K
None
0.00
SPDR GOLD TR
OTRShares115.80K
TypeSH
Market value$35.30M
4.22%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares360K
TypeSH
Market value$17.04M
2.04%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares334.48K
TypeSH
Market value$15.83M
1.89%
Sole
120.67K
Shared
213.81K
None
0.00
NVIDIA CORPORATION
OTRShares89.60K
TypeSH
Market value$14.16M
1.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares30K
TypeSH
Market value$12.13M
1.45%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares107.80K
TypeSH
Market value$11.28M
1.35%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares48.80K
TypeSH
Market value$11.05M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares16.50K
TypeSH
Market value$10.19M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares107K
TypeSH
Market value$9.44M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
OTRShares391.20K
TypeSH
Market value$8.99M
1.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
OTRShares21K
TypeSH
Market value$8.49M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares251.60K
TypeSH
Market value$8.25M
0.99%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares75K
TypeSH
Market value$7.85M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares67.80K
TypeSH
Market value$7.69M
0.92%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares89.32K
TypeSH
Market value$7.16M
0.86%
Sole
43.97K
Shared
45.35K
None
0.00
COINBASE GLOBAL INC
OTRShares20.40K
TypeSH
Market value$7.15M
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares30.60K
TypeSH
Market value$6.71M
0.80%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
SOLEShares200K
TypeSH
Market value$6.53M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares106.38K
TypeSH
Market value$6.51M
0.78%
Sole
935.00
Shared
105.44K
None
0.00
META PLATFORMS INC
OTRShares8.80K
TypeSH
Market value$6.50M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares54.40K
TypeSH
Market value$6.17M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | Option | 244.90K | SH | $151.31M 18.09% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 356.30K | SH | $108.61M 12.98% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 185K | SH | $58.77M 7.03% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Common Stock | 79.63K | SH | $49.20M 5.88% | 786.00 | 78.84K | 0.00 |
SPDR GOLD TROTR | Option | 115.80K | SH | $35.30M 4.22% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 360K | SH | $17.04M 2.04% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Common Stock | 334.48K | SH | $15.83M 1.89% | 120.67K | 213.81K | 0.00 |
NVIDIA CORPORATIONOTR | Option | 89.60K | SH | $14.16M 1.69% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Option | 30K | SH | $12.13M 1.45% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | Option | 107.80K | SH | $11.28M 1.35% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | Option | 48.80K | SH | $11.05M 1.32% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 16.50K | SH | $10.19M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 107K | SH | $9.44M 1.13% | 0.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCOTR | Option | 391.20K | SH | $8.99M 1.07% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCOTR | Option | 21K | SH | $8.49M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | Option | 251.60K | SH | $8.25M 0.99% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | Option | 75K | SH | $7.85M 0.94% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Option | 67.80K | SH | $7.69M 0.92% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Common Stock | 89.32K | SH | $7.16M 0.86% | 43.97K | 45.35K | 0.00 |
COINBASE GLOBAL INCOTR | Option | 20.40K | SH | $7.15M 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | Option | 30.60K | SH | $6.71M 0.80% | 0.00 | 0.00 | 0.00 |
JD.COM INCSOLE | Option | 200K | SH | $6.53M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Common Stock | 106.38K | SH | $6.51M 0.78% | 935.00 | 105.44K | 0.00 |
META PLATFORMS INCOTR | Option | 8.80K | SH | $6.50M 0.78% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | Option | 54.40K | SH | $6.17M 0.74% | 0.00 | 0.00 | 0.00 |
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