Holdings of Marathon Trading Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 131 in 6 countries
- Top ten
- 72.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 39.1 %
- Consumer discretionary 13.1 %
- Industrials 7.5 %
- Financials 1.1 %
- Health care 1.0 %
- Communication 0.5 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Funds 0.1 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Cayman Islands 2.2 %
- Germany 0.2 %
- United Kingdom 0.1 %
- Canada 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 320.1M $ | 97.35 % |
| 2 | Cayman Islands | 4 | 7.4M $ | 2.25 % |
| 3 | Germany | 1 | 787.6K $ | 0.24 % |
| 4 | United Kingdom | 1 | 432.1K $ | 0.13 % |
| 5 | Canada | 1 | 87.8K $ | 0.03 % |
| 6 | Taiwan | 1 | 16.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Marathon Trading Investment Management LLC". https://titelia.com/en/funds/US13F1572748