Marathon Trading Investment Management LLC Top Holdings and 13F Report (2025) About Marathon Trading Investment Management LLCInvestment ActivityMarathon Trading Investment Management LLC has $836.52 million in total holdings as of June 30, 2025.Marathon Trading Investment Management LLC owns shares of 271 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 42.64% of the portfolio was purchased this quarter.About 48.77% of the portfolio was sold this quarter.This quarter, Marathon Trading Investment Management LLC has purchased 352 new stocks and bought additional shares in 94 stocks.Marathon Trading Investment Management LLC sold shares of 85 stocks and completely divested from 143 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $151,311,465SPDR GOLD TR $108,610,929TESLA INC $58,767,100SPDR S&P 500 ETF Trust $49,200,013SPDR GOLD TR $35,299,314 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $5,601,139 Holding369604951 - GE AEROSPACE $5,096,322 Holding46428Q959 - ISHARES SILVER TR $4,183,275 Holding87612E106 - Target $3,132,039 Holding00214Q954 - ARK ETF TR $2,994,354 Holding Largest Purchases this Quarter SPDR GOLD TR 234,600 shares (about $71.51M)SPDR S&P 500 ETF Trust 65,854 shares (about $40.69M)TESLA INC 127,600 shares (about $40.53M)SPDR GOLD TR 70,000 shares (about $21.34M)SPDR S&P 500 ETF TR 26,000 shares (about $16.06M) Largest Sales this Quarter NVIDIA 503,220 shares (about $79.50M)NVIDIA CORPORATION 455,000 shares (about $71.89M)VANECK ETF TRUST 152,800 shares (about $25.73M)VANECK ETF TRUST 59,500 shares (about $16.59M)SELECT SECTOR SPDR TR 163,900 shares (about $14.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Trading Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$151,311,465$16,064,100 ▲11.9%244,90018.1%OptionSPDR GOLD TR$108,610,929$71,513,118 ▲192.8%356,30013.0%OptionTESLA INC$58,767,100$40,533,416 ▲222.3%185,0007.0%OptionSPYSPDR S&P 500 ETF Trust$49,200,013$40,687,894 ▲478.0%79,6315.9%FinanceSPDR GOLD TR$35,299,314$21,338,100 ▲152.8%115,8004.2%OptionBANK AMERICA CORP$17,035,200$2,507,960 ▲17.3%360,0002.0%OptionBACBank of America$15,827,546$5,446,059 ▲52.5%334,4791.9%FinanceNVIDIA CORPORATION$14,155,904$71,885,450 ▼-83.5%89,6001.7%OptionMICROSTRATEGY INC$12,126,9000.0%30,0001.4%OptionPDD HOLDINGS INC$11,282,348$753,552 ▲7.2%107,8001.3%OptionTAIWAN SEMICONDUCTOR MFG LTD$11,052,712$8,651,918 ▲360.4%48,8001.3%OptionSPDR S&P 500 ETF TR$10,194,525$308,925 ▼-2.9%16,5001.2%OptionISHARES TR$9,442,750$158,850 ▲1.7%107,0001.1%OptionSIRIUSXM HOLDINGS INC$8,985,8640.0%391,2001.1%OptionMICROSTRATEGY INC$8,488,830$202,115 ▲2.4%21,0001.0%OptionISHARES SILVER TR$8,254,996$1,213,970 ▲17.2%251,6001.0%OptionPDD HOLDINGS INC$7,849,500$10,591,592 ▼-57.4%75,0000.9%OptionALIBABA GROUP HLDG LTD$7,689,198$283,525 ▲3.8%67,8000.9%OptionWFCWells Fargo & Company$7,156,158$400,600 ▼-5.3%89,3180.9%FinanceCOINBASE GLOBAL INC$7,149,996$2,348,283 ▲48.9%20,4000.9%OptionAMAZON COM INC$6,713,334$3,839,325 ▲133.6%30,6000.8%OptionJD.COM INC$6,528,000$4,080,000 ▼-38.5%200,0000.8%OptionISHARES BITCOIN TRUST ETF$6,511,397$3,378,669 ▼-34.2%106,3780.8%Common StockMETA PLATFORMS INC$6,495,192$2,730,933 ▲72.5%8,8000.8%OptionALIBABA GROUP HLDG LTD$6,169,504$5,364,293 ▼-46.5%54,4000.7%OptionPALANTIR TECHNOLOGIES INC$6,066,240$1,213,248 ▲25.0%44,5000.7%OptionMETA PLATFORMS INC$5,904,720$3,469,023 ▲142.4%8,0000.7%OptionTLTiShares 20+ Year Treasury Bond ETF$5,601,139$5,601,139 ▲New Holding63,4690.7%ETFALPHABET INC$5,463,130$4,159,028 ▲318.9%31,0000.7%OptionISHARES BITCOIN TRUST ETF$5,453,811$4,272,458 ▲361.7%89,1000.7%OptionMSTRStrategy$5,402,938$3,458,188 ▲177.8%13,3660.6%Computer and TechnologySELECT SECTOR SPDR TR$5,263,185$2,550,419 ▲94.0%100,5000.6%OptionGE AEROSPACE$5,096,322$5,096,322 ▲New Holding19,8000.6%OptionAPPLE INC$4,883,046$4,267,536 ▲693.3%23,8000.6%OptionKRANESHARES TRUST$4,847,396$3,481,062 ▼-41.8%141,2000.6%OptionISHARES SILVER TR$4,183,275$4,183,275 ▲New Holding127,5000.5%OptionMICROSOFT CORP$4,178,244$3,631,093 ▲663.6%8,4000.5%OptionWELLS FARGO CO NEW$4,030,036$16,024 ▲0.4%50,3000.5%OptionADVANCED MICRO DEVICES INC$3,519,120$1,546,710 ▲78.4%24,8000.4%OptionKRANESHARES TRUST$3,474,196$113,289 ▲3.4%101,2000.4%OptionKWEBKraneShares CSI China Internet ETF$3,402,721$2,206,286 ▲184.4%99,1180.4%ManufacturingBROADCOM INC$3,335,365$2,039,810 ▲157.4%12,1000.4%OptionAPPLE INC$3,180,135$2,585,142 ▲434.5%15,5000.4%OptionJDJD.com$3,166,276$2,973,308 ▲1,540.8%97,0060.4%Retail/WholesaleTGTTarget$3,132,039$3,132,039 ▲New Holding31,7490.4%Retail/WholesaleMICROSOFT CORP$3,083,942$1,641,453 ▼-34.7%6,2000.4%OptionBABAAlibaba Group$3,081,010$5,182,498 ▼-62.7%27,1670.4%Retail/WholesaleMICRON TECHNOLOGY INC$3,044,275$2,686,850 ▲751.7%24,7000.4%OptionVVisa$3,017,925$2,990,586 ▲10,939.0%8,5000.4%Business ServicesARK ETF TR$2,994,354$2,994,354 ▲New Holding42,6000.4%OptionBANK AMERICA CORP$2,988,8320.0%2,4640.4%Common StockTARGET CORP$2,959,500$2,959,500 ▲New Holding30,0000.4%OptionUBER TECHNOLOGIES INC$2,948,280$2,901,630 ▲6,220.0%31,6000.4%OptionCOREWEAVE INC$2,895,456$2,895,456 ▲New Holding17,7570.3%Common StockINTCIntel$2,799,575$2,860,481 ▼-50.5%124,9810.3%Computer and TechnologyNETFLIX INC$2,678,260$1,740,869 ▲185.7%2,0000.3%OptionGE VERNOVA INC$2,645,750$2,645,750 ▼-50.0%5,0000.3%OptionMRKMerck & Co., Inc.$2,629,774$2,608,401 ▲12,204.1%33,2210.3%MedicalAMAZON COM INC$2,501,046$1,601,547 ▲178.0%11,4000.3%OptionNEBIUS GROUP N.V.$2,489,850$1,919,951 ▲336.9%45,0000.3%OptionMICRON TECHNOLOGY INC$2,477,325$1,577,600 ▲175.3%20,1000.3%OptionCOINBASE GLOBAL INC$2,453,430$1,437,009 ▲141.4%7,0000.3%OptionISHARES TR$2,419,500$2,419,500 ▲New Holding30,0000.3%OptionCITIGROUP INC$2,264,192$2,110,976 ▲1,377.8%26,6000.3%OptionVANECK ETF TRUST$2,231,040$16,593,360 ▼-88.1%8,0000.3%OptionADVANCED MICRO DEVICES INC$2,142,690$1,078,440 ▼-33.5%15,1000.3%OptionJD.COM INC$2,121,600$3,427,200 ▼-61.8%65,0000.3%OptionCOREWEAVE INC$2,119,780$2,119,780 ▲New Holding13,0000.3%OptionTSLATesla$2,094,650$2,094,650 ▲New Holding6,5940.3%Auto/Tires/TrucksAAPLApple$2,070,165$1,203,527 ▲138.9%10,0900.2%Computer and TechnologyISHARES TR$1,985,625$467,725 ▲30.8%22,5000.2%OptionGMEGameStop$1,983,712$6,535,228 ▼-76.7%81,3330.2%Consumer DiscretionaryVANECK ETF TRUST$1,970,022$25,728,151 ▼-92.9%11,7000.2%OptionUNHUnitedHealth Group$1,941,389$1,941,389 ▲New Holding6,2230.2%MedicalNVIDIA CORPORATION$1,927,478$853,146 ▼-30.7%12,2000.2%OptionAMDAdvanced Micro Devices$1,869,958$904,329 ▲93.7%13,1780.2%Computer and TechnologyISHARES INC$1,794,500$1,794,500 ▲New Holding25,0000.2%OptionUBERUber Technologies$1,742,191$84,903 ▲5.1%18,6730.2%Computer and TechnologySNOWFLAKE INC$1,678,275$1,141,227 ▲212.5%7,5000.2%OptionLULUlululemon athletica$1,663,060$1,663,060 ▲New Holding7,0000.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,575,267$1,467,372 ▲1,360.0%7,3000.2%FinanceTAIWAN SEMICONDUCTOR MFG LTD$1,562,781$860,662 ▲122.6%6,9000.2%OptionSTARBUCKS CORP$1,539,384$989,604 ▲180.0%16,8000.2%OptionGAMESTOP CORP NEW$1,475,595$1,475,595 ▲New Holding60,5000.2%OptionUBER TECHNOLOGIES INC$1,446,150$1,166,250 ▲416.7%15,5000.2%OptionCIRCLE INTERNET GROUP INC$1,442,887$1,442,887 ▲New Holding7,9590.2%Common StockMETAMeta Platforms$1,440,014$3,323,620 ▼-69.8%1,9510.2%Computer and TechnologyAMZNAmazon.com$1,438,760$596,083 ▲70.7%6,5580.2%Retail/WholesaleLYFT INC$1,418,400$630,400 ▲80.0%90,0000.2%OptionSCHWAB CHARLES CORP$1,368,600$1,359,476 ▲14,900.0%15,0000.2%OptionKRESPDR S&P Regional Banking ETF$1,271,659$813,643 ▲177.6%21,4120.2%ETFGDXVanEck Gold Miners ETF$1,227,315$1,199,983 ▲4,390.5%23,5750.1%ETFUNITED STS OIL FD LP$1,206,315$1,023,540 ▲560.0%16,5000.1%OptionCIRCLE INTERNET GROUP INC$1,196,514$1,196,514 ▲New Holding6,6000.1%OptionAMC ENTMT HLDGS INC$1,167,770$119,040 ▲11.4%376,7000.1%OptionNKENIKE$1,147,651$920,181 ▲404.5%16,1550.1%Consumer DiscretionaryINTEL CORP$1,137,920$82,880 ▲7.9%50,8000.1%OptionSBUXStarbucks$1,082,334$45,815 ▲4.4%11,8120.1%Retail/WholesaleGOOGLAlphabet$1,050,330$97,103 ▼-8.5%5,9600.1%Computer and TechnologyPFIZER INC$974,448$916,272 ▲1,575.0%40,2000.1%OptionShowing largest 100 holdings. 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