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Marathon Trading Investment Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Marathon Trading Investment Management LLC with $232.1M in long positions as of Q3 2025, 31% allocated to Unknown, and 60% concentrated in top 10 positions.

Portfolio Value
$232.1M
Top 10 Concentration
60%
Top Sector
Unknown (31%)
US Exposure
97%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 16.10%ETFTechnology: 14.20%TechnologyConsumer Cyclical: 13.80%Consumer CyclicalFinancial Services: 12.30%Financial ServicesCommunication Services: 5.50%Industrials: 2.80%Consumer Defensive: 2.30%Healthcare: 1.20%Energy: 0.40%Utilities: 0.30%Real Estate: 0.20%Basic Materials: 0.20%
ETF
16.10%
Technology
14.20%
Consumer Cyclical
13.80%
Financial Services
12.30%
Communication Services
5.50%
Industrials
2.80%
Consumer Defensive
2.30%
Healthcare
1.20%
Energy
0.40%
Utilities
0.30%
Real Estate
0.20%
Basic Materials
0.20%

Industry Breakdown

44 industries across all sectors

ETF: 16.13%ETFBanks - Diversified: 10.38%Banks - DiversifiedSpecialty Retail: 10.04%Specialty RetailSoftware - Infrastructure: 7.23%Software - InfrastructureEntertainment: 4.03%Semiconductors: 3.68%Software - Application: 2.97%Discount Stores: 1.74%Internet Content & Information: 1.47%Financial - Credit Services: 1.15%Restaurants: 1.12%Apparel - Retail: 1.03%Electrical Equipment & Parts: 0.91%Financial - Capital Markets: 0.74%Aerospace & Defense: 0.68%Integrated Freight & Logistics: 0.66%Drug Manufacturers - General: 0.65%Engineering & Construction: 0.54%Gambling, Resorts & Casinos: 0.52%Apparel - Footwear & Accessories: 0.43%Medical - Healthcare Plans: 0.37%Renewable Utilities: 0.29%Beverages - Non-Alcoholic: 0.26%Real Estate - Services: 0.24%Household & Personal Products: 0.24%Auto - Dealerships: 0.24%Oil & Gas Equipment & Services: 0.23%Auto - Manufacturers: 0.22%Industrial Materials: 0.22%Drug Manufacturers - Specialty & Generic: 0.20%Auto - Parts: 0.17%Computer Hardware: 0.16%Information Technology Services: 0.16%Oil & Gas Integrated: 0.10%Leisure: 0.05%Rental & Leasing Services: 0.05%Regulated Electric: 0.05%Oil & Gas Drilling: 0.04%Packaged Foods: 0.03%Communication Equipment: 0.02%Broadcasting: 0.02%Oil & Gas Exploration & Production: 0.00%Medical - Devices: 0.00%Biotechnology: 0.00%
ETF
ETF
16.13%
Banks - Diversified
Financial Services
10.38%
Specialty Retail
Consumer Cyclical
10.04%
Software - Infrastructure
Technology
7.23%
Entertainment
Communication Services
4.03%
Semiconductors
Technology
3.68%
Software - Application
Technology
2.97%
Discount Stores
Consumer Defensive
1.74%
Internet Content & Information
Communication Services
1.47%
Financial - Credit Services
Financial Services
1.15%
Restaurants
Consumer Cyclical
1.12%
Apparel - Retail
Consumer Cyclical
1.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.45%Small Cap ($300M - $2B): 1.19%Micro Cap ($50M - $300M): 0.21%N/A (ETF or Unknown): 45.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.86%
Large Cap ($10B - $200B)
21.41%
Mid Cap ($2B - $10B)
6.45%
Small Cap ($300M - $2B)
1.19%
Micro Cap ($50M - $300M)
0.21%
N/A (ETF or Unknown)
45.87%

Portfolio Concentration

Top 10 Holdings %
59.63%
Top 20 Holdings %
77.85%
Top 50 Holdings %
91.96%
Top 100 Holdings %
99.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.42%
International
2.58%
Countries
10
Largest Int'l Market
Canada - 1.65%
United States of America
96.58% ($224.2M)
117 holdings
Canada
1.65% ($3.8M)
7 holdings
United States of America
0.84% ($2.0M)
1 holdings
Australia
0.45% ($1.0M)
1 holdings
Taiwan
0.30% ($687.1K)
1 holdings
Israel
0.09% ($200.3K)
1 holdings
Ireland
0.05% ($108.3K)
1 holdings
Switzerland
0.04% ($98.3K)
1 holdings
Luxembourg
0.00% ($141.0)
1 holdings
United Arab Emirates
0.00% ($128.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
9 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
3 quarters
Persistence Rate
48.48%
Persistent Holdings Weight
78.33%
Persistent Positions
64
Longest Held
Boeing Company logo
Boeing CompanyBA - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.76%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 15.40%
Largest Ownership Stake
Virgin Galactic Holdings, Inc. logo
Virgin Galactic Holdings, Inc.SPCE - 0.18%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2012)

Avg. New Position
0.74%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 90.75% (Q4 2012)
Largest Ownership Stake
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA - 1.42% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
47.0%
Value Traded
$109.09M
Positions Added
20
Positions Exited
33

Historical (Since Q4 2012)

Avg. Turnover Ratio
57.9%
Avg. Positions Added
22
Avg. Positions Exited
37
Highest Turnover
180.6%
Q1 2018
Lowest Turnover
19.7%
Q2 2021

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