Institutions / Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC
CIK 1572748 · Institution · as of Dec 31, 2025
Portfolio value
$837.15M
Positions
182
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 182 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $131.61M | 15.7% |
| Apple Inc. | $67.01M | 8.0% |
| SPDR S&P 500 ETF Tr | $59.06M | 7.1% |
| Amazon.com Inc | $58.97M | 7.0% |
| Alphabet Inc. | $56.36M | 6.7% |
| Strategy Inc | $55.34M | 6.6% |
| Tesla Inc | $48.80M | 5.8% |
| Coinbase Global, Inc. | $33.27M | 4.0% |
| Microsoft Corp | $30.01M | 3.6% |
| Palantir Technologies Inc | $27.90M | 3.3% |
| Meta Platforms Inc | $20.31M | 2.4% |
| Alphabet Inc. | $17.50M | 2.1% |
| JD.com,Inc.JD | $17.37M | 2.1% |
| Iren Limited | $17.15M | 2.0% |
| Warner Bros. Discovery, Inc. | $14.61M | 1.7% |
| SPDR Gold Tr | $13.80M | 1.6% |
| Bloom Energy Corp | $12.63M | 1.5% |
| PDD Holdings Inc.PDD | $7.14M | 0.9% |
| Sharplink, Inc. | $6.89M | 0.8% |
| Alibaba Group Holding LtdBABA | $6.55M | 0.8% |
| Invesco Qqq Tr | $5.87M | 0.7% |
| Wells Fargo & COMPANY/MN | $5.56M | 0.7% |
| iShares Bitcoin Trust ETF | $4.51M | 0.5% |
| Intel Corp | $3.82M | 0.5% |
| PayPal Holdings, Inc. | $3.54M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.