Marathon Trading Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Marathon Trading Investment Management Llc disclosed 129 stock positions valued at approximately $877.11M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TESLA INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $877.11M
Holdings by Sector
Marathon Trading Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 22.45% | 983,993 | +919,566 | +1427.30% | $196,887,159 |
| TESLA INC | TSLA | Consumer Cyclical | 14.43% | 300,827 | +238,341 | +381.43% | $126,527,836 |
| ALPHABET INC | GOOGL | Communication Services | 9.47% | 232,527 | +231,656 | +26596.56% | $83,098,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.19% | 150,337 | +150,287 | +300574.00% | $71,796,441 |
| META PLATFORMS INC | META | Communication Services | 7.78% | 121,114 | +120,156 | +12542.38% | $68,222,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.06% | 222,872 | +218,932 | +5556.65% | $53,119,312 |
| BLOOM ENERGY CORP | BE | Industrials | 5.35% | 154,951 | +4,676 | +3.11% | $46,903,668 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.90% | 57,541 | +25,829 | +81.45% | $42,969,892 |
| MICROSOFT CORP | MSFT | Technology | 4.76% | 111,987 | -93,709 | -45.56% | $41,773,391 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.29% | 17,417 | +16,849 | +2966.37% | $20,104,269 |
| APPLE INC | AAPL | Technology | 1.79% | 54,342 | +53,219 | +4739.00% | $15,724,401 |
| VANECK ETF TRUST | GDX | Other | 1.74% | 202,219 | +100,210 | +98.24% | $15,257,423 |
| SPDR GOLD TR | GLD | Other | 0.80% | 19,055 | -56,091 | -74.64% | $7,019,481 |
| STRATEGY INC | MSTR | Technology | 0.53% | 53,956 | -58,096 | -51.85% | $4,690,395 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.53% | 16,693 | -7,183 | -30.08% | $4,610,106 |
| UNITED STS OIL FD LP | USO | Other | 0.52% | 42,797 | +30,358 | +244.05% | $4,555,313 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.47% | 123,925 | -107,590 | -46.47% | $4,125,463 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.41% | 97,500 | +2,000 | +2.09% | $3,636,750 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 4,886 | +4,024 | +466.82% | $3,598,050 |
| VERSANT MEDIA GROUP INC | VSNT | Other | 0.37% | 91,248 | -101,438 | -52.64% | $3,285,840 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.35% | 2,464 | - | - | $3,091,088 |
| ISHARES TR | IGV | Other | 0.29% | 28,470 | +25,570 | +881.72% | $2,579,382 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 33,229 | +29,529 | +798.08% | $2,372,551 |
| OKLO INC | OKLO | Utilities | 0.25% | 42,000 | +38,450 | +1083.10% | $2,197,860 |
| JD.COM INC | JD | Consumer Cyclical | 0.25% | 86,033 | -44,050 | -33.86% | $2,192,121 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 16,089 | +15,352 | +2083.04% | $1,877,103 |
| IREN LIMITED | IREN | Other | 0.19% | 36,981 | +36,081 | +4009.00% | $1,691,141 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.18% | 341,100 | -100 | -0.03% | $1,575,882 |
| ISHARES INC | EWJ | Other | 0.17% | 16,000 | +16,000 | +100.00% | $1,492,320 |
| SERVICENOW INC | NOW | Technology | 0.17% | 15,000 | +15,000 | +100.00% | $1,489,200 |
Showing 30 of 129 holdings in the latest reporting period.
Marathon Trading Investment Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LAES | SEALSQ Corp | CALL | 319,400 | $1,006,110 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.