Marathon Trading Investment Management LLC Top Holdings and 13F Report (2025)

About Marathon Trading Investment Management LLC

Investment Activity

Marathon 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: $151,311,465
SPDR GOLD TR: $108,610,929
TESLA INC: $58,767,100
SPDR S&P 500 ETF Trust: $49,200,013
SPDR GOLD TR: $35,299,314

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $5,601,139 Holding
369604951 - GE AEROSPACE: $5,096,322 Holding
46428Q959 - ISHARES SILVER TR: $4,183,275 Holding
87612E106 - Target: $3,132,039 Holding
00214Q954 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$151,311,465	$16,064,100 ▲	11.9%	244,900	18.1%	Option
SPDR GOLD TR	$108,610,929	$71,513,118 ▲	192.8%	356,300	13.0%	Option
TESLA INC	$58,767,100	$40,533,416 ▲	222.3%	185,000	7.0%	Option
SPY SPDR S&P 500 ETF Trust	$49,200,013	$40,687,894 ▲	478.0%	79,631	5.9%	Finance
SPDR GOLD TR	$35,299,314	$21,338,100 ▲	152.8%	115,800	4.2%	Option
BANK AMERICA CORP	$17,035,200	$2,507,960 ▲	17.3%	360,000	2.0%	Option
BAC Bank of America	$15,827,546	$5,446,059 ▲	52.5%	334,479	1.9%	Finance
NVIDIA CORPORATION	$14,155,904	$71,885,450 ▼	-83.5%	89,600	1.7%	Option
MICROSTRATEGY INC	$12,126,900		0.0%	30,000	1.4%	Option
PDD HOLDINGS INC	$11,282,348	$753,552 ▲	7.2%	107,800	1.3%	Option
TAIWAN SEMICONDUCTOR MFG LTD	$11,052,712	$8,651,918 ▲	360.4%	48,800	1.3%	Option
SPDR S&P 500 ETF TR	$10,194,525	$308,925 ▼	-2.9%	16,500	1.2%	Option
ISHARES TR	$9,442,750	$158,850 ▲	1.7%	107,000	1.1%	Option
SIRIUSXM HOLDINGS INC	$8,985,864		0.0%	391,200	1.1%	Option
MICROSTRATEGY INC	$8,488,830	$202,115 ▲	2.4%	21,000	1.0%	Option
ISHARES SILVER TR	$8,254,996	$1,213,970 ▲	17.2%	251,600	1.0%	Option
PDD HOLDINGS INC	$7,849,500	$10,591,592 ▼	-57.4%	75,000	0.9%	Option
ALIBABA GROUP HLDG LTD	$7,689,198	$283,525 ▲	3.8%	67,800	0.9%	Option
WFC Wells Fargo & Company	$7,156,158	$400,600 ▼	-5.3%	89,318	0.9%	Finance
COINBASE GLOBAL INC	$7,149,996	$2,348,283 ▲	48.9%	20,400	0.9%	Option
AMAZON COM INC	$6,713,334	$3,839,325 ▲	133.6%	30,600	0.8%	Option
JD.COM INC	$6,528,000	$4,080,000 ▼	-38.5%	200,000	0.8%	Option
ISHARES BITCOIN TRUST ETF	$6,511,397	$3,378,669 ▼	-34.2%	106,378	0.8%	Common Stock
META PLATFORMS INC	$6,495,192	$2,730,933 ▲	72.5%	8,800	0.8%	Option
ALIBABA GROUP HLDG LTD	$6,169,504	$5,364,293 ▼	-46.5%	54,400	0.7%	Option
PALANTIR TECHNOLOGIES INC	$6,066,240	$1,213,248 ▲	25.0%	44,500	0.7%	Option
META PLATFORMS INC	$5,904,720	$3,469,023 ▲	142.4%	8,000	0.7%	Option
TLT iShares 20+ Year Treasury Bond ETF	$5,601,139	$5,601,139 ▲	New Holding	63,469	0.7%	ETF
ALPHABET INC	$5,463,130	$4,159,028 ▲	318.9%	31,000	0.7%	Option
ISHARES BITCOIN TRUST ETF	$5,453,811	$4,272,458 ▲	361.7%	89,100	0.7%	Option
MSTR Strategy	$5,402,938	$3,458,188 ▲	177.8%	13,366	0.6%	Computer and Technology
SELECT SECTOR SPDR TR	$5,263,185	$2,550,419 ▲	94.0%	100,500	0.6%	Option
GE AEROSPACE	$5,096,322	$5,096,322 ▲	New Holding	19,800	0.6%	Option
APPLE INC	$4,883,046	$4,267,536 ▲	693.3%	23,800	0.6%	Option
KRANESHARES TRUST	$4,847,396	$3,481,062 ▼	-41.8%	141,200	0.6%	Option
ISHARES SILVER TR	$4,183,275	$4,183,275 ▲	New Holding	127,500	0.5%	Option
MICROSOFT CORP	$4,178,244	$3,631,093 ▲	663.6%	8,400	0.5%	Option
WELLS FARGO CO NEW	$4,030,036	$16,024 ▲	0.4%	50,300	0.5%	Option
ADVANCED MICRO DEVICES INC	$3,519,120	$1,546,710 ▲	78.4%	24,800	0.4%	Option
KRANESHARES TRUST	$3,474,196	$113,289 ▲	3.4%	101,200	0.4%	Option
KWEB KraneShares CSI China Internet ETF	$3,402,721	$2,206,286 ▲	184.4%	99,118	0.4%	Manufacturing
BROADCOM INC	$3,335,365	$2,039,810 ▲	157.4%	12,100	0.4%	Option
APPLE INC	$3,180,135	$2,585,142 ▲	434.5%	15,500	0.4%	Option
JD JD.com	$3,166,276	$2,973,308 ▲	1,540.8%	97,006	0.4%	Retail/Wholesale
TGT Target	$3,132,039	$3,132,039 ▲	New Holding	31,749	0.4%	Retail/Wholesale
MICROSOFT CORP	$3,083,942	$1,641,453 ▼	-34.7%	6,200	0.4%	Option
BABA Alibaba Group	$3,081,010	$5,182,498 ▼	-62.7%	27,167	0.4%	Retail/Wholesale
MICRON TECHNOLOGY INC	$3,044,275	$2,686,850 ▲	751.7%	24,700	0.4%	Option
V Visa	$3,017,925	$2,990,586 ▲	10,939.0%	8,500	0.4%	Business Services
ARK ETF TR	$2,994,354	$2,994,354 ▲	New Holding	42,600	0.4%	Option
BANK AMERICA CORP	$2,988,832		0.0%	2,464	0.4%	Common Stock
TARGET CORP	$2,959,500	$2,959,500 ▲	New Holding	30,000	0.4%	Option
UBER TECHNOLOGIES INC	$2,948,280	$2,901,630 ▲	6,220.0%	31,600	0.4%	Option
COREWEAVE INC	$2,895,456	$2,895,456 ▲	New Holding	17,757	0.3%	Common Stock
INTC Intel	$2,799,575	$2,860,481 ▼	-50.5%	124,981	0.3%	Computer and Technology
NETFLIX INC	$2,678,260	$1,740,869 ▲	185.7%	2,000	0.3%	Option
GE VERNOVA INC	$2,645,750	$2,645,750 ▼	-50.0%	5,000	0.3%	Option
MRK Merck & Co., Inc.	$2,629,774	$2,608,401 ▲	12,204.1%	33,221	0.3%	Medical
AMAZON COM INC	$2,501,046	$1,601,547 ▲	178.0%	11,400	0.3%	Option
NEBIUS GROUP N.V.	$2,489,850	$1,919,951 ▲	336.9%	45,000	0.3%	Option
MICRON TECHNOLOGY INC	$2,477,325	$1,577,600 ▲	175.3%	20,100	0.3%	Option
COINBASE GLOBAL INC	$2,453,430	$1,437,009 ▲	141.4%	7,000	0.3%	Option
ISHARES TR	$2,419,500	$2,419,500 ▲	New Holding	30,000	0.3%	Option
CITIGROUP INC	$2,264,192	$2,110,976 ▲	1,377.8%	26,600	0.3%	Option
VANECK ETF TRUST	$2,231,040	$16,593,360 ▼	-88.1%	8,000	0.3%	Option
ADVANCED MICRO DEVICES INC	$2,142,690	$1,078,440 ▼	-33.5%	15,100	0.3%	Option
JD.COM INC	$2,121,600	$3,427,200 ▼	-61.8%	65,000	0.3%	Option
COREWEAVE INC	$2,119,780	$2,119,780 ▲	New Holding	13,000	0.3%	Option
TSLA Tesla	$2,094,650	$2,094,650 ▲	New Holding	6,594	0.3%	Auto/Tires/Trucks
AAPL Apple	$2,070,165	$1,203,527 ▲	138.9%	10,090	0.2%	Computer and Technology
ISHARES TR	$1,985,625	$467,725 ▲	30.8%	22,500	0.2%	Option
GME GameStop	$1,983,712	$6,535,228 ▼	-76.7%	81,333	0.2%	Consumer Discretionary
VANECK ETF TRUST	$1,970,022	$25,728,151 ▼	-92.9%	11,700	0.2%	Option
UNH UnitedHealth Group	$1,941,389	$1,941,389 ▲	New Holding	6,223	0.2%	Medical
NVIDIA CORPORATION	$1,927,478	$853,146 ▼	-30.7%	12,200	0.2%	Option
AMD Advanced Micro Devices	$1,869,958	$904,329 ▲	93.7%	13,178	0.2%	Computer and Technology
ISHARES INC	$1,794,500	$1,794,500 ▲	New Holding	25,000	0.2%	Option
UBER Uber Technologies	$1,742,191	$84,903 ▲	5.1%	18,673	0.2%	Computer and Technology
SNOWFLAKE INC	$1,678,275	$1,141,227 ▲	212.5%	7,500	0.2%	Option
LULU lululemon athletica	$1,663,060	$1,663,060 ▲	New Holding	7,000	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,575,267	$1,467,372 ▲	1,360.0%	7,300	0.2%	Finance
TAIWAN SEMICONDUCTOR MFG LTD	$1,562,781	$860,662 ▲	122.6%	6,900	0.2%	Option
STARBUCKS CORP	$1,539,384	$989,604 ▲	180.0%	16,800	0.2%	Option
GAMESTOP CORP NEW	$1,475,595	$1,475,595 ▲	New Holding	60,500	0.2%	Option
UBER TECHNOLOGIES INC	$1,446,150	$1,166,250 ▲	416.7%	15,500	0.2%	Option
CIRCLE INTERNET GROUP INC	$1,442,887	$1,442,887 ▲	New Holding	7,959	0.2%	Common Stock
META Meta Platforms	$1,440,014	$3,323,620 ▼	-69.8%	1,951	0.2%	Computer and Technology
AMZN Amazon.com	$1,438,760	$596,083 ▲	70.7%	6,558	0.2%	Retail/Wholesale
LYFT INC	$1,418,400	$630,400 ▲	80.0%	90,000	0.2%	Option
SCHWAB CHARLES CORP	$1,368,600	$1,359,476 ▲	14,900.0%	15,000	0.2%	Option
KRE SPDR S&P Regional Banking ETF	$1,271,659	$813,643 ▲	177.6%	21,412	0.2%	ETF
GDX VanEck Gold Miners ETF	$1,227,315	$1,199,983 ▲	4,390.5%	23,575	0.1%	ETF
UNITED STS OIL FD LP	$1,206,315	$1,023,540 ▲	560.0%	16,500	0.1%	Option
CIRCLE INTERNET GROUP INC	$1,196,514	$1,196,514 ▲	New Holding	6,600	0.1%	Option
AMC ENTMT HLDGS INC	$1,167,770	$119,040 ▲	11.4%	376,700	0.1%	Option
NKE NIKE	$1,147,651	$920,181 ▲	404.5%	16,155	0.1%	Consumer Discretionary
INTEL CORP	$1,137,920	$82,880 ▲	7.9%	50,800	0.1%	Option
SBUX Starbucks	$1,082,334	$45,815 ▲	4.4%	11,812	0.1%	Retail/Wholesale
GOOGL Alphabet	$1,050,330	$97,103 ▼	-8.5%	5,960	0.1%	Computer and Technology
PFIZER INC	$974,448	$916,272 ▲	1,575.0%	40,200	0.1%	Option

Showing largest 100 holdings. View all holdings.

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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2025)

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2025)

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Trading Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools