Back to funds
View filing
Marathon Trading Investment Management LLC
hedge fundUpdated 29 days agoManaged by Marathon Trading Investment Management Llc • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
27.2%
Weight of largest holdings
Annualized return
39.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $812.6M |
| Q1 2023 | $1.4B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.8B |
| Q1 2025 | $744.7M |
| Q2 2025 | $836.5M |
| Q3 2025 | $1.5B |
| Q4 2025 | $4.4B |
| Q1 2026 | $3.7B |
| Q2 2026 | $3.2B |
Top holdings
364 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SLV ISHARES SILVER TR | $179.3M | 3.35M | 5.56% | — |
| 2 | S SLV ISHARES SILVER TR | $177.7M | 3.32M | 5.51% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $133.8M | 179.2K | 4.15% | — |
| 4 | ? N/A INVESCO QQQ TR | $124.5M | 169.1K | 3.86% | — |
| 5 | N NVDA NVIDIA CORPORATION | $123.8M | 618.5K | 3.84% | — |
| 6 | N NVDA NVIDIA CORPORATION | $103.4M | 516.6K | 3.20% | — |
| 7 | G GLD SPDR GOLD TR | $95.3M | 258.8K | 2.96% | — |
| 8 | N NVDA NVIDIA CORPORATION | $93.5M | 467.3K | 2.90% | — |
| 9 | N NVDA NVIDIA CORPORATION | $93.5M | 467.1K | 2.90% | — |
| 10 | T TSLA TESLA INC | $92.2M | 219.1K | 2.86% | — |
| 11 | G GLD SPDR GOLD TR | $91M | 247.0K | 2.82% | — |
| 12 | S SLV ISHARES SILVER TR | $90M | 1.68M | 2.79% | — |
| 13 | ? N/A VANECK ETF TRUST | $85.5M | 264.1K | 2.65% | — |
| 14 | ? N/A TESLA INC | $76.5M | 181.8K | 2.37% | — |
| 15 | M META META PLATFORMS INC | $68.2M | 121.1K | 2.11% | — |
| 16 | ? N/A META PLATFORMS INC | $67.6M | 120.0K | 2.10% | — |
| 17 | G GOOGN ALPHABET INC | $65.1M | 182.0K | 2.02% | — |
| 18 | G GOOGN ALPHABET INC | $64.3M | 180.0K | 1.99% | — |
| 19 | S SLV ISHARES SILVER TR | $63M | 1.18M | 1.95% | — |
| 20 | G GLD SPDR GOLD TR | $52.6M | 142.7K | 1.63% | — |