Marathon Trading Investment Management LLC
Q2 2026 13F filing
Updated 29 days ago364 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | G GLD SPDR GOLD TR | $49.5M | 134.5K | 1.54% | — |
| 22 | B BE BLOOM ENERGY CORP | $46.7M | 154.2K | 1.45% | — |
| 23 | I IBIT ISHARES BITCOIN TRUST ETF | $46.3M | 1.39M | 1.44% | — |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $42.9M | 57.4K | 1.33% | — |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $41.3M | 55.3K | 1.28% | — |
| 26 | A AMZN AMAZON COM INC | $40.6M | 170.4K | 1.26% | — |
| 27 | A AMZN AMAZON COM INC | $40.5M | 170.0K | 1.26% | — |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $39.2M | 82.0K | 1.21% | — |
| 29 | M MSFT MICROSOFT CORP | $37.9M | 101.5K | 1.17% | — |
| 30 | M MSFT MICROSOFT CORP | $37.7M | 101.0K | 1.17% | — |
| 31 | I IBIT ISHARES BITCOIN TRUST ETF | $36.7M | 1.10M | 1.14% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $35.9M | 75.3K | 1.11% | — |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $35.9M | 75.1K | 1.11% | — |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $35.8M | 75.0K | 1.11% | — |
| 35 | M MU MICRON TECHNOLOGY INC | $35.8M | 31.0K | 1.11% | — |
| 36 | T TSLA TESLA INC | $34.4M | 81.7K | 1.07% | — |
| 37 | ? N/A TESLA INC | $33.6M | 80.0K | 1.04% | — |
| 38 | ? N/A TESLA INC | $31.5M | 75.0K | 0.98% | — |
| 39 | ? N/A SPACE EXPLORATION TECHN CORP | $25.5M | 149.2K | 0.79% | — |
| 40 | I IBIT ISHARES BITCOIN TRUST ETF | $25.1M | 752.8K | 0.78% | — |
| 41 | ? N/A VANECK ETF TRUST | $20.7M | 31.6K | 0.64% | — |
| 42 | M MU MICRON TECHNOLOGY INC | $20.1M | 17.4K | 0.62% | — |
| 43 | ? N/A TESLA INC | $20M | 47.5K | 0.62% | — |
| 44 | G GOOGN ALPHABET INC | $18M | 50.5K | 0.56% | — |
| 45 | G GOOGN ALPHABET INC | $17.9M | 50.0K | 0.55% | — |
| 46 | P PGYWW PAGAYA TECHNOLOGIES LTD | $16M | 876.4K | 0.50% | — |
| 47 | A AAPL APPLE INC | $14.5M | 50.0K | 0.45% | — |
| 48 | A AAPL APPLE INC | $14.5M | 50.0K | 0.45% | — |
| 49 | A AMZN AMAZON COM INC | $12.5M | 52.5K | 0.39% | — |
| 50 | A AMZN AMAZON COM INC | $11.9M | 50.0K | 0.37% | — |