Long-term investor
Marathon Trading Investment Management LLC @marathontradinginvestmen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001572748).
Record
- Tracked since 2025-06-30 (434 days), 251 trades recorded
- Returns: week n/a · month n/a · 90 days -0.9% · 6 months -12.9% · 1 year -6.7% · all -6.7%
- Max drawdown -12.9% · Sharpe -0.90 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46428Q909 · 11.1% · long · since 2025-06-30
- 67066G954 · 6.7% · long · since 2025-06-30
- NVDA · 6.1% · long · since 2025-06-30
- 78463V957 · 5.8% · long · since 2025-06-30
- 46428Q959 · 4.7% · long · since 2025-06-30
- 78462F953 · 4.1% · long · since 2025-06-30
- TSLA · 3.9% · long · since 2025-06-30
- 46090E953 · 3.9% · long · since 2025-06-30
- 78463V907 · 3.2% · long · since 2025-06-30
- 88160R901 · 3.0% · long · since 2025-06-30
- 92189F956 · 2.8% · long · since 2025-06-30
- GOOGL · 2.6% · long · since 2025-06-30
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