Marathon Trading Investment Management LLC Top Holdings and 13F Report (2026)

About Marathon Trading Investment Management LLC

Investment Activity

Marathon Trading Investment Management LLC has $3.23 billion in total holdings as of June 30, 2026.
Marathon Trading Investment Management LLC owns shares of 278 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 48.60% of the portfolio was purchased this quarter.
About 54.94% of the portfolio was sold this quarter.
This quarter, Marathon Trading Investment Management LLC has purchased 294 new stocks and bought additional shares in 68 stocks.
Marathon Trading Investment Management LLC sold shares of 103 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

ISHARES SILVER TR: $357,019,190
NVIDIA CORPORATION: $217,217,704
NVIDIA: $196,887,159
SPDR GOLD TR: $186,326,604
ISHARES SILVER TR: $153,057,875

Largest New Holdings this Quarter

02079K955 - ALPHABET INC: $82,195,100 Holding
84615Q903 - SPACE EXPLORATION TECHN CORP: $25,492,312 Holding
037833950 - APPLE INC: $15,914,800 Holding
N97284958 - NEBIUS GROUP N.V.: $12,096,246 Holding
84615Q953 - SPACE EXPLORATION TECHN CORP: $10,422,460 Holding

Largest Purchases this Quarter

NVIDIA CORPORATION: 936,000 shares (about $187.28M)
NVIDIA: 919,566 shares (about $184.00M)
Tesla: 238,341 shares (about $100.25M)
INVESCO QQQ TR: 126,300 shares (about $93.01M)
Alphabet: 231,656 shares (about $82.79M)

Largest Sales this Quarter

ISHARES SILVER TR: 7,759,600 shares (about $414.91M)
ISHARES SILVER TR: 7,214,400 shares (about $385.75M)
STATE STR SPDR S&P 500 ETF T: 381,500 shares (about $284.89M)
STATE STR SPDR S&P 500 ETF T: 370,800 shares (about $276.90M)
ISHARES BITCOIN TRUST ETF: 1,216,600 shares (about $40.50M)

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
ISHARES SILVER TR	$357,019,190	$414,905,812 â–¼	-53.7%	6,677,000	11.1%	Option
NVIDIA CORPORATION	$217,217,704	$187,284,240 â–²	625.7%	1,085,600	6.7%	Option
NVDA NVIDIA	$196,887,159	$183,995,961 â–²	1,427.3%	983,993	6.1%	Technology
SPDR GOLD TR	$186,326,604	$1,031,464 â–²	0.6%	505,800	5.8%	Option
ISHARES SILVER TR	$153,057,875	$385,753,968 â–¼	-71.6%	2,862,500	4.7%	Option
STATE STR SPDR S&P 500 ETF T	$133,821,184	$276,902,316 â–¼	-67.4%	179,200	4.1%	Option
TSLA Tesla	$126,527,836	$100,246,224 â–²	381.4%	300,827	3.9%	Consumer Discretionary
INVESCO QQQ TR	$125,261,640	$93,007,320 â–²	288.4%	170,100	3.9%	Option
SPDR GOLD TR	$102,114,936	$7,883,332 â–¼	-7.2%	277,200	3.2%	Option
TESLA INC	$96,443,580	$40,419,660 â–¼	-29.5%	229,300	3.0%	Option
VANECK ETF TRUST	$89,778,990	$56,342,897 â–²	168.5%	320,600	2.8%	Option
GOOGL Alphabet	$83,098,174	$82,786,905 â–²	26,596.6%	232,527	2.6%	Communication Services
ALPHABET INC	$82,195,100	$82,195,100 â–²	New Holding	230,000	2.5%	Option
TAIWAN SEMICONDUCTOR MANUFAC	$74,978,490	$74,787,462 â–²	39,150.0%	157,000	2.3%	Option
TSM Taiwan Semiconductor Manufacturing	$71,796,441	$71,772,563 â–²	300,574.0%	150,337	2.2%	Technology
ISHARES BITCOIN TRUST ETF	$71,380,418	$40,500,614 â–¼	-36.2%	2,144,200	2.2%	Option
META Meta Platforms	$68,222,305	$67,682,673 â–²	12,542.4%	121,114	2.1%	Communication Services
META PLATFORMS INC	$67,594,800	$67,031,510 â–²	11,900.0%	120,000	2.1%	Option
TESLA INC	$65,193,000	$64,141,500 â–²	6,100.0%	155,000	2.0%	Option
AMZN Amazon.com	$53,119,312	$52,180,252 â–²	5,556.6%	222,872	1.6%	Consumer Discretionary
AMAZON COM INC	$52,434,800	$51,719,780 â–²	7,233.3%	220,000	1.6%	Option
BE Bloom Energy	$46,903,668	$1,415,425 â–²	3.1%	154,951	1.5%	Industrials
MICRON TECHNOLOGY INC	$45,363,597	$43,055,017 â–²	1,865.0%	39,300	1.4%	Option
SPY SPDR S&P 500 ETF Trust	$42,969,892	$19,288,322 â–²	81.4%	57,541	1.3%	ETF
ISHARES BITCOIN TRUST ETF	$42,697,754	$6,068,767 â–²	16.6%	1,282,600	1.3%	Option
MICROSOFT CORP	$41,778,240	$33,086,874 â–¼	-44.2%	112,000	1.3%	Option
MSFT Microsoft	$41,773,391	$34,955,331 â–¼	-45.6%	111,987	1.3%	Technology
STATE STR SPDR S&P 500 ETF T	$41,669,766	$284,892,755 â–¼	-87.2%	55,800	1.3%	Option
SPACE EXPLORATION TECHN CORP	$25,492,312	$25,492,312 â–²	New Holding	149,200	0.8%	Option
VANECK ETF TRUST	$20,668,080	$20,471,864 â–²	10,433.3%	31,600	0.6%	Option
MU Micron Technology	$20,104,269	$19,448,632 â–²	2,966.4%	17,417	0.6%	Technology
PAGAYA TECHNOLOGIES LTD	$15,994,300		0.0%	876,400	0.5%	Option
APPLE INC	$15,914,800	$15,914,800 â–²	New Holding	55,000	0.5%	Option
AAPL Apple	$15,724,401	$15,399,450 â–²	4,739.0%	54,342	0.5%	Technology
GDX VanEck Gold Miners ETF	$15,257,423	$7,560,844 â–²	98.2%	202,219	0.5%	ETF
NEBIUS GROUP N.V.	$12,096,246	$12,096,246 â–²	New Holding	43,800	0.4%	Option
MICROSOFT CORP	$11,563,620	$6,826,266 â–²	144.1%	31,000	0.4%	Option
SPACE EXPLORATION TECHN CORP	$10,422,460	$10,422,460 â–²	New Holding	61,000	0.3%	Option
ISHARES TR	$10,093,856	$9,221,014 â–²	1,056.4%	116,800	0.3%	Option
ISHARES INC	$9,327,000	$9,327,000 â–²	New Holding	100,000	0.3%	Option
IREN LIMITED	$8,039,334	$7,385,395 â–²	1,129.4%	175,800	0.2%	Option
WARNER BROS DISCOVERY INC	$7,454,136	$1,690,244 â–¼	-18.5%	279,600	0.2%	Option
GLD SPDR Gold Shares	$7,019,481	$20,662,803 â–¼	-74.6%	19,055	0.2%	ETF
ISHARES INC	$6,900,000		0.0%	200,000	0.2%	Option
PDD HOLDINGS INC	$6,537,196	$2,212,120 â–²	51.1%	85,700	0.2%	Option
IREN LIMITED	$6,402,200	$5,771,126 â–²	914.5%	140,000	0.2%	Option
PDD HOLDINGS INC	$6,293,100	$4,981,084 â–¼	-44.2%	82,500	0.2%	Option
UNITEDHEALTH GROUP INC	$6,234,450	$5,611,005 â–²	900.0%	15,000	0.2%	Option
JD.COM INC	$5,613,244	$374,556 â–¼	-6.3%	220,300	0.2%	Option
KRANESHARES TRUST	$4,808,355	$1,595,444 â–¼	-24.9%	196,500	0.1%	Option
STRATEGY INC	$4,781,150	$6,519,750 â–¼	-57.7%	55,000	0.1%	Option
ISHARES TR	$4,755,341	$4,755,341 â–²	New Holding	150,300	0.1%	Option
MSTR Strategy	$4,690,395	$5,050,285 â–¼	-51.8%	53,956	0.1%	Technology
YNDX Yandex	$4,610,106	$4,610,106 â–²	New Holding	16,693	0.1%	Technology
WOLFSPEED INC	$4,593,400	$2,316,000 â–²	101.7%	95,200	0.1%	Option
USO United States Oil Fund	$4,555,313	$3,231,306 â–²	244.1%	42,797	0.1%	ETF
SANDISK CORP	$4,547,460	$4,547,460 â–²	New Holding	2,000	0.1%	Option
ADVANCED MICRO DEVICES INC	$4,473,007	$871,365 â–²	24.2%	7,700	0.1%	Option
ISHARES BITCOIN TRUST ETF	$4,125,463	$3,581,671 â–¼	-46.5%	123,925	0.1%	Common Stock
NEBIUS GROUP N.V.	$3,949,231	$3,949,231 â–²	New Holding	14,300	0.1%	Option
BLOOM ENERGY CORP	$3,783,750	$2,270,250 â–²	150.0%	12,500	0.1%	Option
APLD Applied Digital	$3,636,750	$74,600 â–²	2.1%	97,500	0.1%	Technology
QQQ Invesco QQQ	$3,598,050	$2,963,273 â–²	466.8%	4,886	0.1%	ETF
STRATEGY INC	$3,451,121	$243,404 â–¼	-6.6%	39,700	0.1%	Option
MARVELL TECHNOLOGY INC	$3,425,735	$3,425,735 â–²	New Holding	11,500	0.1%	Option
VERSANT MEDIA GROUP INC	$3,285,840	$3,652,782 â–¼	-52.6%	91,248	0.1%	Common Stock
ALIBABA GROUP HLDG LTD	$3,119,350	$5,038,950 â–¼	-61.8%	32,500	0.1%	Option
BANK OF AMER CORP	$3,091,088		0.0%	2,464	0.1%	Common Stock
CORE SCIENTIFIC INC NEW	$3,004,266	$363,378 â–²	13.8%	117,400	0.1%	Option
PALANTIR TECHNOLOGIES INC	$2,986,752	$6,533,520 â–¼	-68.6%	25,600	0.1%	Option
ISHARES ETHEREUM TR	$2,972,500	$30,914 â–²	1.1%	250,000	0.1%	Option
ALIBABA GROUP HLDG LTD	$2,879,400	$3,580,054 â–¼	-55.4%	30,000	0.1%	Option
INTEL CORP	$2,862,415	$1,326,485 â–¼	-31.7%	20,500	0.1%	Option
SUPER MICRO COMPUTER INC	$2,607,437	$2,607,437 â–²	New Holding	88,900	0.1%	Option
IGV iShares Expanded Tech-Software Sector ETF	$2,579,382	$2,316,642 â–²	881.7%	28,470	0.1%	ETF
WARNER BROS DISCOVERY INC	$2,540,698	$4,196,284 â–¼	-62.3%	95,300	0.1%	Option
COMCAST CORP NEW	$2,455,000	$2,455,000 â–²	New Holding	100,000	0.1%	Option
KRANESHARES TRUST	$2,447,000	$929,860 â–²	61.3%	100,000	0.1%	Option
NFLX Netflix	$2,372,551	$2,108,371 â–²	798.1%	33,229	0.1%	Communication Services
INVESCO QQQ TR	$2,282,840	$10,088,680 â–¼	-81.5%	3,100	0.1%	Option
NVIDIA CORPORATION	$2,200,990	$960,432 â–¼	-30.4%	11,000	0.1%	Option
ALCC AltC Acquisition	$2,197,860	$2,197,860 â–²	New Holding	42,000	0.1%
JD JD.com	$2,192,121	$1,122,394 â–¼	-33.9%	86,033	0.1%	Consumer Discretionary
RIVIAN AUTOMOTIVE INC	$2,172,220	$3,069,215 â–¼	-58.6%	125,200	0.1%	Option
MICRON TECHNOLOGY INC	$2,077,722	$923,432 â–¼	-30.8%	1,800	0.1%	Option
NIKE INC	$2,052,500	$2,052,500 â–²	New Holding	50,000	0.1%	Option
PALANTIR TECHNOLOGIES INC	$1,877,103	$1,791,117 â–²	2,083.0%	16,089	0.1%	Common Stock
QUALCOMM INC	$1,847,900	$1,847,900 â–²	New Holding	10,000	0.1%	Option
TRUMP MEDIA & TECHNOLOGY GRO	$1,741,500		0.0%	225,000	0.1%	Option
IREN IREN	$1,691,141	$1,649,984 â–²	4,009.0%	36,981	0.1%	Technology
ELI LILLY & CO	$1,679,202	$1,679,202 â–²	New Holding	1,400	0.1%	Option
BEYOND MEAT INC	$1,601,850	$938,175 â–²	141.4%	2,135,800	0.0%	Option
OPEN Opendoor Technologies	$1,575,882	$462 â–¼	0.0%	341,100	0.0%	Real Estate
SALESFORCE INC	$1,566,600	$1,566,600 â–²	New Holding	10,000	0.0%	Option
WOLFSPEED INC	$1,510,225	$1,510,225 â–²	New Holding	31,300	0.0%	Option
EWJ iShares MSCI Japan ETF	$1,492,320	$1,492,320 â–²	New Holding	16,000	0.0%	ETF
NOW ServiceNow	$1,489,200	$1,489,200 â–²	New Holding	15,000	0.0%	Technology
KWEB KraneShares CSI China Internet ETF	$1,474,538	$294,423 â–²	24.9%	60,259	0.0%	ETF
APPLE INC	$1,446,800	$1,302,120 â–²	900.0%	5,000	0.0%	Option
INTEL CORP	$1,410,263	$3,588,491 â–¼	-71.8%	10,100	0.0%	Option

Showing largest 100 holdings. View all holdings.

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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2026)

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

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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2026)

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