Marathon Trading Investment Management LLC
•CIK: 1572748•Filing: Q4 2025
Marathon Trading Investment Management LLC, led by the renowned trader Paul Tudor Jones II, is known for its macroeconomic and event-driven strategies, currently managing $4.4 billion in assets with a focus on emerging markets and technology. Recently, the fund has made notable moves by exiting and re-entering VYLD with significant gains, while adding positions in AAPL, BLK, and TSLA, reflecting a strategic pivot towards tech and financial sectors.
Total AUM
$837.2M
+ $3.6B in options
QoQ Performance
+255.0%
Positions
167
+ 97 options
Top 10 Concentration
68.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SLV
SLV
SLV26.6%
SLV21.4%
NVDA3.4%
NVDA3.0%
TSLA3.0%
GLD2.9%
TSLA2.9%
ISHARES1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.8%
Technology16.8%
Consumer9.8%
ETF2.2%
Financial0.3%
Communication0.0%
Energy0.0%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
—
REDDIT INC
SOLD
$13.1M
—
SELECT SECTOR SPDR TR
SOLD
$5.4M
—
ARK ETF TR
SOLD
$4.3M
—
ARM HOLDINGS PLC
SOLD
$3.8M
+160 more exited positions
Changes from Q3 2025
NEW58 new positions
↑90 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023