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Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC is an institution, managing $232.1M across 132 long positions as of Q3 2025 with 31% Unknown concentration, 60% concentrated in top 10 holdings, and 15% allocation to GLD.
- Portfolio Value
- $232.1M
- Positions
- 132
- Top Holding
- GLD at 15.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Marathon Trading Investment Management LLC's portfolio (59.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $35.7M | 15.40% | +$35.7M Bought | — 100.5K shares | |
Specialty Retail Consumer Cyclical | $21.8M | 9.38% | +$20.3M Bought | 0.00% 99.2K shares | |
Banks - Diversified Financial Services | $17.0M | 7.33% | -$230.4K Sold | 0.00% 330.0K shares | |
Unknown Unknown | $15.7M | 6.78% | +$12.3M Bought | — 449.8K shares | |
ETF ETF | $8.9M | 3.81% | +$4.7M Bought | — 210.7K shares | |
ETF ETF | $8.3M | 3.59% | +$8.3M Bought | — 13.9K shares | |
Entertainment Communication Services | $8.1M | 3.47% | +$8.1M Bought | 0.02% 412.3K shares | |
ETF ETF | $7.9M | 3.41% | -$45.1M Sold | — 11.9K shares | |
Software - Infrastructure Technology | $7.7M | 3.31% | +$5.3M Bought | 0.01% 56.1K shares | |
Unknown Unknown | $7.3M | 3.15% | +$2.4M Bought | — 40.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Marathon Trading Investment Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Marathon Trading Investment Management LLC
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