MARATHON TRADING INVESTMENT MANAGEMENT LLC 13F Portfolio
MARATHON TRADING INVESTMENT MANAGEMENT LLC runs MARATHON TRADING INVESTMENT MANAGEMENT LLC and currently holds 278 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $3.23B. Their top holdings are NVDA, TSLA, GOOGL, TSM, META. The top five represent 16.9% of reported portfolio weight. MARATHON TRADING INVESTMENT MANAGEMENT LLC ranks #696 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MARATHON TRADING INVESTMENT MANAGEMENT LLC initiated 20 new positions. They added to 35 existing positions. They trimmed 38 positions. Their current best-performing preview position is BB with returns of +290.43%.
Portfolio Value
$3.23B
Alpha Score
40.7
#696 of 1000
Holdings
278
MARATHON TRADING INVESTMENT MANAGEMENT LLC Current 13F Holdings
Reported holdings from MARATHON TRADING INVESTMENT MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
278 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.10% | $199.17 | $229.28 | +15.12% | Added +1427.30% |
 TSLA TESLA INC | 3.92% | $426.65 | $382.70 | -10.30% | Added +381.43% |
 GOOGL ALPHABET INC | 2.58% | $357.17 | $351.66 | -1.54% | Added +26596.56% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.23% | $477.50 | $453.28 | -5.07% | Added +300574.00% |
 META META PLATFORMS INC | 2.11% | $564.04 | $718.67 | +27.41% | Added +12542.38% |
 AMZN AMAZON COM INC | 1.65% | $238.13 | $262.43 | +10.20% | Added +5556.65% |
 BE BLOOM ENERGY CORP | 1.45% | $94.95 | $280.18 | +195.08% | Added +3.11% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.33% | $705.74 | $778.54 | +10.32% | Added +81.45% |
 MSFT MICROSOFT CORP | 1.29% | $404.40 | $535.07 | +32.31% | Trimmed -45.56% |
 MU MICRON TECHNOLOGY INC | 0.62% | $1,124.33 | $1,029.00 | -8.48% | Added +2966.37% |
Showing 1-10 of 278