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Marathon Trading Investment Management LLC

Q2 2026 13F filing

Updated 29 days ago

364 disclosed positions worth $3.2B

Portfolio value
$3.2B
Total holdings
364
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

S
1.SLV

ISHARES SILVER TR

Value
$179.3M
Shares
3.35M
% Port
5.56%
S
2.SLV

ISHARES SILVER TR

Value
$177.7M
Shares
3.32M
% Port
5.51%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

Value
$133.8M
Shares
179.2K
% Port
4.15%
?
4.N/A

INVESCO QQQ TR

Value
$124.5M
Shares
169.1K
% Port
3.86%
N

NVIDIA CORPORATION

Value
$123.8M
Shares
618.5K
% Port
3.84%
N

NVIDIA CORPORATION

Value
$103.4M
Shares
516.6K
% Port
3.20%
G
7.GLD

SPDR GOLD TR

Value
$95.3M
Shares
258.8K
% Port
2.96%
N

NVIDIA CORPORATION

Value
$93.5M
Shares
467.3K
% Port
2.90%
N

NVIDIA CORPORATION

Value
$93.5M
Shares
467.1K
% Port
2.90%
T
10.TSLA

TESLA INC

Value
$92.2M
Shares
219.1K
% Port
2.86%
G
11.GLD

SPDR GOLD TR

Value
$91M
Shares
247.0K
% Port
2.82%
S
12.SLV

ISHARES SILVER TR

Value
$90M
Shares
1.68M
% Port
2.79%
?
13.N/A

VANECK ETF TRUST

Value
$85.5M
Shares
264.1K
% Port
2.65%
?
14.N/A

TESLA INC

Value
$76.5M
Shares
181.8K
% Port
2.37%
M
15.META

META PLATFORMS INC

Value
$68.2M
Shares
121.1K
% Port
2.11%
?
16.N/A

META PLATFORMS INC

Value
$67.6M
Shares
120.0K
% Port
2.10%
G

ALPHABET INC

Value
$65.1M
Shares
182.0K
% Port
2.02%
G

ALPHABET INC

Value
$64.3M
Shares
180.0K
% Port
1.99%
S
19.SLV

ISHARES SILVER TR

Value
$63M
Shares
1.18M
% Port
1.95%
G
20.GLD

SPDR GOLD TR

Value
$52.6M
Shares
142.7K
% Port
1.63%
G
21.GLD

SPDR GOLD TR

Value
$49.5M
Shares
134.5K
% Port
1.54%
B
22.BE

BLOOM ENERGY CORP

Value
$46.7M
Shares
154.2K
% Port
1.45%
I
23.IBIT

ISHARES BITCOIN TRUST ETF

Value
$46.3M
Shares
1.39M
% Port
1.44%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

Value
$42.9M
Shares
57.4K
% Port
1.33%
S
25.SPY

STATE STR SPDR S&P 500 ETF T

Value
$41.3M
Shares
55.3K
% Port
1.28%
A
26.AMZN

AMAZON COM INC

Value
$40.6M
Shares
170.4K
% Port
1.26%
A
27.AMZN

AMAZON COM INC

Value
$40.5M
Shares
170.0K
% Port
1.26%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$39.2M
Shares
82.0K
% Port
1.21%
M
29.MSFT

MICROSOFT CORP

Value
$37.9M
Shares
101.5K
% Port
1.17%
M
30.MSFT

MICROSOFT CORP

Value
$37.7M
Shares
101.0K
% Port
1.17%
I
31.IBIT

ISHARES BITCOIN TRUST ETF

Value
$36.7M
Shares
1.10M
% Port
1.14%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$35.9M
Shares
75.3K
% Port
1.11%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$35.9M
Shares
75.1K
% Port
1.11%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$35.8M
Shares
75.0K
% Port
1.11%
M
35.MU

MICRON TECHNOLOGY INC

Value
$35.8M
Shares
31.0K
% Port
1.11%
T
36.TSLA

TESLA INC

Value
$34.4M
Shares
81.7K
% Port
1.07%
?
37.N/A

TESLA INC

Value
$33.6M
Shares
80.0K
% Port
1.04%
?
38.N/A

TESLA INC

Value
$31.5M
Shares
75.0K
% Port
0.98%
?
39.N/A

SPACE EXPLORATION TECHN CORP

Value
$25.5M
Shares
149.2K
% Port
0.79%
I
40.IBIT

ISHARES BITCOIN TRUST ETF

Value
$25.1M
Shares
752.8K
% Port
0.78%
?
41.N/A

VANECK ETF TRUST

Value
$20.7M
Shares
31.6K
% Port
0.64%
M
42.MU

MICRON TECHNOLOGY INC

Value
$20.1M
Shares
17.4K
% Port
0.62%
?
43.N/A

TESLA INC

Value
$20M
Shares
47.5K
% Port
0.62%
G

ALPHABET INC

Value
$18M
Shares
50.5K
% Port
0.56%
G

ALPHABET INC

Value
$17.9M
Shares
50.0K
% Port
0.55%
P

PAGAYA TECHNOLOGIES LTD

Value
$16M
Shares
876.4K
% Port
0.50%
A
47.AAPL

APPLE INC

Value
$14.5M
Shares
50.0K
% Port
0.45%
A
48.AAPL

APPLE INC

Value
$14.5M
Shares
50.0K
% Port
0.45%
A
49.AMZN

AMAZON COM INC

Value
$12.5M
Shares
52.5K
% Port
0.39%
A
50.AMZN

AMAZON COM INC

Value
$11.9M
Shares
50.0K
% Port
0.37%