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MARATHON TRADING INVESTMENT MANAGEMENT LLC 13F portfolio summary

MARATHON TRADING INVESTMENT MANAGEMENT LLC of MARATHON TRADING INVESTMENT MANAGEMENT LLC has 140 current stock holdings with a reported portfolio value of $3.67B. The portfolio 1 year return is +47.07%. Top holdings include MSFT (22.61%), GLD (9.60%), TSLA (6.90%), SPY (6.12%), BE (6.05%).

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MARATHON TRADING INVESTMENT MANAGEMENT LLC

MARATHON TRADING INVESTMENT MANAGEMENT LLC
Latest filing: 2026-03-31

MARATHON TRADING INVESTMENT MANAGEMENT LLC runs MARATHON TRADING INVESTMENT MANAGEMENT LLC and currently holds 140 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $3.67B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MARATHON TRADING INVESTMENT MANAGEMENT LLC ranks #441 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MARATHON TRADING INVESTMENT MANAGEMENT LLC's portfolio at MARATHON TRADING INVESTMENT MANAGEMENT LLC has delivered returns of +47.07%. Their 3-year annualized return is +80.42%. Looking at the 5-year horizon, MARATHON TRADING INVESTMENT MANAGEMENT LLC has achieved +64.04% annualized returns at MARATHON TRADING INVESTMENT MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+47.07%
#192/1000
3 Year
+80.42%
#361/1000
5 Year
+64.04%
#624/1000

Portfolio Value

$3.67B

Alpha Score

59.0

#441 of 1000

Holdings

140

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change