Marathon Trading Investment Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$131.61M	705,664	15.7%
Apple Inc.	—	$67.01M	246,481	8.0%
SPDR S&P 500 ETF TR	—	$59.06M	86,612	7.1%
Amazon.com Inc	—	$58.97M	255,481	7.0%
Alphabet Inc.	—	$56.36M	179,600	6.7%
Strategy Inc	—	$55.34M	364,223	6.6%
Tesla Inc	—	$48.80M	108,518	5.8%
Coinbase Global, Inc.	—	$33.27M	147,126	4.0%
MICROSOFT CORP	—	$30.01M	62,058	3.6%
Palantir Technologies Inc	—	$27.90M	156,987	3.3%
Meta Platforms Inc	—	$20.31M	30,775	2.4%
Alphabet Inc.	—	$17.50M	55,916	2.1%
JD.com,Inc.JD	ADR	$17.37M	605,197	2.1%
IREN LIMITED	—	$17.15M	454,140	2.0%
Warner Bros. Discovery, Inc.	—	$14.61M	506,839	1.7%
SPDR GOLD TR	—	$13.80M	34,812	1.6%
Bloom Energy Corp	—	$12.63M	145,350	1.5%
PDD Holdings Inc.PDD	ADR	$7.14M	62,986	0.9%
Sharplink, Inc.	—	$6.89M	771,150	0.8%
Alibaba Group Holding LtdBABA	ADR	$6.55M	44,694	0.8%
INVESCO QQQ TR	—	$5.87M	9,561	0.7%
WELLS FARGO & COMPANY/MN	—	$5.56M	59,667	0.7%
ISHARES BITCOIN TRUST ETF	—	$4.51M	90,900	0.5%
INTEL CORP	—	$3.82M	103,514	0.5%
PayPal Holdings, Inc.	—	$3.54M	60,688	0.4%
McEwen Inc.	—	$3.52M	190,300	0.4%
BANK AMERICA CORP	—	$3.08M	2,464	0.4%
Kenvue Inc.	—	$3.00M	174,088	0.4%
Core Scientific, Inc./tx	—	$2.99M	205,373	0.4%
Chipotle Mexican Grill Inc	—	$2.58M	69,698	0.3%
Applied Digital Corp	—	$2.45M	100,000	0.3%
Broadcom Inc.	—	$2.41M	6,963	0.3%
Rivian Automotive, Inc. / DE	—	$2.19M	110,997	0.3%
Opendoor Technologies Inc.	—	$2.18M	373,800	0.3%
Nebius Group N.V.	—	$2.00M	23,876	0.2%
ARM HOLDINGS PLC /UKARM	ADR	$1.97M	18,000	0.2%
MARA Holdings, Inc.	—	$1.95M	216,866	0.2%
BEYOND MEAT, INC.	—	$1.87M	2,283,940	0.2%
DECKERS OUTDOOR CORP	—	$1.55M	14,984	0.2%
BANK OF AMERICA CORP /DE	—	$1.55M	28,113	0.2%
Centene Corp	—	$1.54M	37,480	0.2%
ORACLE CORP	—	$1.52M	7,777	0.2%
SentinelOne, Inc.	—	$1.51M	100,800	0.2%
Molina Healthcare Inc	—	$1.51M	8,705	0.2%
Lululemon Athletica Inc	—	$1.51M	7,258	0.2%
SoFi Technologies, Inc.	—	$1.49M	56,964	0.2%
CARVANA CO.	—	$1.48M	3,500	0.2%
CONSTELLATION BRANDS, INC.	—	$1.44M	10,442	0.2%
GARTNER INC	—	$1.44M	5,695	0.2%
Trade Desk, Inc.	—	$1.43M	37,622	0.2%