Marathon Trading Investment Management Llc Portfolio Stock Holdings
Marathon Trading Investment Management Llc disclosed 150 stock positions valued at approximately $336.9 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, SPDR GOLD TR, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $336.9M
Holdings by Sector
Marathon Trading Investment Management Llc Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 22.60% | 205,696 | +143,638 | +231.46% | $76,142,488 |
| SPDR GOLD TR | GLD | Other | 9.60% | 75,146 | +40,334 | +115.86% | $32,334,572 |
| TESLA INC | TSLA | Consumer Cyclical | 6.90% | 62,486 | -46,032 | -42.42% | $23,229,171 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.12% | 31,712 | -54,900 | -63.39% | $20,623,582 |
| BLOOM ENERGY CORP | BE | Industrials | 6.04% | 150,275 | +4,925 | +3.39% | $20,360,760 |
| BROADCOM INC | AVGO | Technology | 4.72% | 51,386 | +44,423 | +637.99% | $15,904,481 |
| STRATEGY INC | MSTR | Technology | 4.15% | 112,052 | -252,171 | -69.24% | $13,984,089 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.00% | 107,275 | +62,581 | +140.02% | $13,458,722 |
| NVIDIA CORPORATION | NVDA | Technology | 3.34% | 64,427 | -641,237 | -90.87% | $11,236,069 |
| VANECK ETF TRUST | GDX | Other | 2.78% | 102,009 | +102,009 | +100.00% | $9,361,366 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.64% | 231,515 | +140,615 | +154.69% | $8,894,806 |
| ORACLE CORP | ORCL | Technology | 2.04% | 46,600 | +38,823 | +499.20% | $6,855,326 |
| MARA HOLDINGS INC | MARA | Financial Services | 1.77% | 729,858 | +512,992 | +236.55% | $5,955,641 |
| BOEING CO | BA | Industrials | 1.28% | 21,714 | +17,900 | +469.32% | $4,321,737 |
| JD.COM INC | JD | Consumer Cyclical | 1.14% | 130,083 | -475,114 | -78.51% | $3,846,555 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.93% | 30,637 | -32,349 | -51.36% | $3,130,489 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.87% | 2,464 | - | - | $2,936,004 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 9,910 | +6,593 | +198.76% | $2,681,547 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.79% | 177,610 | +66,613 | +60.01% | $2,673,031 |
| ISHARES TR | EUFN | Other | 0.77% | 74,003 | +74,003 | +100.00% | $2,579,005 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.67% | 95,500 | -4,500 | -4.50% | $2,267,170 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.47% | 16,756 | +4,880 | +41.09% | $1,598,689 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.47% | 341,200 | -32,600 | -8.72% | $1,596,816 |
| UNITED STS OIL FD LP | USO | Other | 0.47% | 12,439 | +12,439 | +100.00% | $1,582,863 |
| BEYOND MEAT INC | BYND | Consumer Defensive | 0.43% | 2,058,540 | -225,400 | -9.87% | $1,444,272 |
| SPDR SERIES TRUST | KRE | Other | 0.43% | 22,012 | +22,012 | +100.00% | $1,434,082 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.42% | 152,452 | +136,253 | +841.12% | $1,414,755 |
| KRANESHARES TRUST | KWEB | Other | 0.41% | 48,227 | +16,584 | +52.41% | $1,371,094 |
| INTEL CORP | INTC | Technology | 0.40% | 30,419 | -73,095 | -70.61% | $1,342,390 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.36% | 6,886 | -140,240 | -95.32% | $1,202,365 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.30% | 22,132 | -38,556 | -63.53% | $1,001,030 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.27% | 175,023 | +8,300 | +4.98% | $906,620 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.25% | 55,993 | -149,380 | -72.74% | $837,656 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,940 | -251,541 | -98.46% | $820,584 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 12,000 | +9,000 | +300.00% | $817,680 |
| SAP SE | SAP | Technology | 0.23% | 4,600 | +600 | +15.00% | $787,566 |
| ISHARES TR | EEM | Other | 0.22% | 13,196 | +13,196 | +100.00% | $749,401 |
| INTUIT | INTU | Technology | 0.22% | 1,700 | +1,700 | +100.00% | $735,046 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 7,500 | +7,500 | +100.00% | $704,850 |
| KENVUE INC | KVUE | Consumer Defensive | 0.21% | 40,402 | -133,686 | -76.79% | $696,530 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.20% | 9,700 | +9,700 | +100.00% | $662,025 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.18% | 1,931 | -1,569 | -44.83% | $607,068 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.18% | 51,600 | +51,600 | +100.00% | $601,140 |
| FIRST SOLAR INC | FSLR | Technology | 0.18% | 3,000 | +3,000 | +100.00% | $591,780 |
| SENTINELONE INC | S | Technology | 0.17% | 44,000 | -56,800 | -56.35% | $566,720 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 958 | -29,817 | -96.89% | $548,101 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,900 | -177,700 | -98.94% | $545,034 |
| WELLS FARGO & CO | WFC-L | Other | 0.15% | 444 | - | - | $512,820 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 862 | -8,699 | -90.98% | $497,529 |
| UNITED STS NAT GAS FD LP | UNG | Other | 0.14% | 39,924 | +39,924 | +100.00% | $468,309 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 500 | +500 | +100.00% | $459,885 |
| SNAP INC | SNAP | Communication Services | 0.13% | 94,490 | -200 | -0.21% | $434,654 |
| ARM HOLDINGS PLC | ARM | Technology | 0.13% | 2,856 | -15,144 | -84.13% | $432,056 |
| AMPLIFY ETF TR | SILJ | Other | 0.13% | 14,500 | +14,500 | +100.00% | $430,940 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.12% | 100 | +100 | +100.00% | $421,032 |
| SALESFORCE INC | CRM | Technology | 0.12% | 2,250 | +2,250 | +100.00% | $420,008 |
| NUSCALE PWR CORP | SMR | Industrials | 0.12% | 35,955 | -56,140 | -60.96% | $389,752 |
| NIKE INC | NKE | Consumer Cyclical | 0.11% | 7,200 | -4,300 | -37.39% | $380,304 |
| LEMONADE INC | LMND | Financial Services | 0.11% | 5,950 | +5,950 | +100.00% | $372,946 |
| ZILLOW GROUP INC | Z | Communication Services | 0.11% | 9,000 | +9,000 | +100.00% | $372,420 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 3,700 | -3,451 | -48.26% | $355,755 |
| VISA INC | V | Financial Services | 0.10% | 1,100 | -500 | -31.25% | $332,464 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.10% | 23,275 | +4,875 | +26.49% | $326,781 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 5,150 | -2,250 | -30.41% | $315,489 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.09% | 9,841 | -59,857 | -85.88% | $315,010 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,840 | -719 | -28.10% | $312,174 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.09% | 317,691 | +116,300 | +57.75% | $311,337 |
| APPLE INC | AAPL | Technology | 0.08% | 1,123 | -245,358 | -99.54% | $285,006 |
| COPART INC | CPRT | Industrials | 0.08% | 8,500 | -27,390 | -76.32% | $282,200 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 1,700 | -3,300 | -66.00% | $272,544 |
| REDDIT INC | RDDT | Communication Services | 0.08% | 2,012 | +722 | +55.97% | $270,916 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 3,012 | -700 | -18.86% | $269,845 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,100 | +1,100 | +100.00% | $259,908 |
| GITLAB INC | GTLB | Technology | 0.08% | 12,000 | +12,000 | +100.00% | $259,680 |
| NIO INC | NIO | Consumer Cyclical | 0.08% | 43,020 | -156,301 | -78.42% | $259,410 |
| STATE STR CORP | STT | Financial Services | 0.08% | 2,000 | +2,000 | +100.00% | $253,120 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 871 | -55,045 | -98.44% | $250,464 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 620 | +620 | +100.00% | $237,708 |
| ISHARES TR | IGV | Other | 0.07% | 2,900 | +2,900 | +100.00% | $232,145 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,921 | +1,921 | +100.00% | $231,077 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,966 | +2,966 | +100.00% | $230,132 |
| VANECK ETF TRUST | GDXJ | Other | 0.07% | 1,900 | +200 | +11.76% | $228,076 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.07% | 10,000 | -35,722 | -78.13% | $222,700 |
| NEXTNAV INC | NN | Technology | 0.06% | 13,200 | +13,200 | +100.00% | $211,464 |
| ISHARES TR | INDA | Other | 0.06% | 4,361 | -7,429 | -63.01% | $204,269 |
| PROSHARES TR | BITO | Other | 0.06% | 21,502 | +200 | +0.94% | $200,184 |
| PLUG PWR INC | PLUG | Industrials | 0.06% | 85,200 | -100 | -0.12% | $192,552 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 568 | -3,141 | -84.69% | $191,893 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.06% | 10,400 | -8,400 | -44.68% | $191,880 |
| SLB LIMITED | SLB | Energy | 0.05% | 3,532 | -9,118 | -72.08% | $181,509 |
| LYFT INC | LYFT | Technology | 0.05% | 13,250 | +13,250 | +100.00% | $176,226 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.05% | 26,500 | -15,000 | -36.14% | $175,695 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.05% | 11,300 | - | - | $163,059 |
| PONY AI INC | PONY | Other | 0.05% | 16,800 | +16,800 | +100.00% | $158,592 |
| C3 AI INC | AI | Technology | 0.04% | 17,332 | - | - | $145,935 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.04% | 21,324 | +200 | +0.95% | $136,047 |
| CBRE GROUP INC | CBRE | Real Estate | 0.04% | 1,000 | +1,000 | +100.00% | $135,460 |
| BLOCK INC | SQ | Technology | 0.04% | 2,250 | +2,250 | +100.00% | $135,405 |
| ISHARES TR | MUB | Other | 0.04% | 1,200 | - | - | $127,380 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 2,606 | -25,507 | -90.73% | $127,042 |