Marathon Trading Investment Management LLC

Marathon Trading Investment Management LLC reported 364 holdings worth US$3.23B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Marathon Trading Investment Management LLC reported 364 holdings worth US$3.23B as of Jun 30, 2026. Largest: Nvidia Corporation, Tesla, Inc. and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
364
Value as reported
US$3.23B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation984KUS$197M6.1%
Tesla, Inc.301KUS$127M3.9%
Alphabet Inc (google) Class C233KUS$83.1M2.6%
Taiwan Semiconductor Manufacturing Co., Ltd.150KUS$71.8M2.2%
Meta Platforms, Inc.121KUS$68.2M2.1%
Amazon.com, Inc.223KUS$53.1M1.6%
Bloom Energy Corporation155KUS$46.9M1.5%
Microsoft Corp.112KUS$41.8M1.3%
Micron Technology, Inc.17,417US$20.1M0.62%
Apple Inc54,342US$15.7M0.49%
Strategy Inc56,730US$4.93M0.15%
Applied Digital Corporation97,500US$3.64M0.11%
Versant Media Group, Inc.91,248US$3.29M0.10%
Bank Of America Corporation54,249US$3.09M0.10%
Netflix, Inc.33,229US$2.37M0.07%
Oklo Inc.42,000US$2.2M0.07%
Palantir Technologies Inc.16,089US$1.88M0.06%
Opendoor Technologies Inc341KUS$1.58M0.05%
Servicenow, Inc.15,000US$1.49M0.05%
Trump Media & Technology Group Corp.177KUS$1.37M0.04%
Zscaler Inc9,075US$1.28M0.04%
Sharplink, Inc.267KUS$1.28M0.04%
Unitedhealth Group Incorporated3,049US$1.27M0.04%
At&t Inc.60,000US$1.24M0.04%
Cerebras Systems Inc.5,000US$1.1M0.03%
Nike, Inc.26,700US$1.1M0.03%
Wells Fargo & Company12,666US$1.05M0.03%
Intuit Inc.4,000US$1.04M0.03%
Salesforce, Inc.6,400US$1M0.03%
Rivian Automotive, Inc.49,577US$860K0.03%
Sofi Technologies, Inc.46,737US$838K0.03%
Costco Wholesale Corporation800US$748K0.02%
Core Scientific, Inc.27,818US$712K0.02%
Circle Internet Group, Inc.10,067US$630K0.02%
Qualcomm Incorporated3,350US$619K0.02%
Intel Corporation4,172US$583K0.02%
Kenvue Inc.30,202US$577K0.02%
Avis Budget Group, Inc.3,521US$521K0.02%
Gamestop Corporation23,311US$515K0.02%
International Business Machines Corporation1,749US$492K0.02%
Nextnav Inc.25,171US$449K0.01%
Advanced Micro Devices Inc758US$440K0.01%
Broadcom Inc.1,143US$432K0.01%
Electronic Arts Inc.2,000US$410K0.01%
Amc Entertainment Holdings, Inc.211KUS$401K0.01%
Dell Technologies Inc.820US$354K0.01%
Sentinelone, Inc.20,600US$350K0.01%
Eli Lilly And Company290US$348K0.01%
Palo Alto Networks, Inc.1,010US$344K0.01%
Paramount Skydance Corporation33,096US$326K0.01%
Super Micro Computer, Inc.10,682US$313K<0.01%
Comcast Corporation11,900US$292K<0.01%
Enovix Corporation47,582US$289K<0.01%
Zillow Group, Inc.9,000US$284K<0.01%
Sap Se1,800US$277K<0.01%
Snowflake Inc.1,000US$255K<0.01%
Ford Mtr Co Del18,200US$253K<0.01%
Copart, Inc.8,500US$240K<0.01%
Hewlett Packard Enterprise Company5,200US$235K<0.01%
The Campbell's Company10,000US$223K<0.01%
Chipotle Mexican Grill, Inc.6,500US$221K<0.01%
Lowe's Companies, Inc.1,000US$220K<0.01%
Plug Power, Inc.77,800US$211K<0.01%
Ge Aerospace550US$206K<0.01%
Reddit, Inc.1,173US$204K<0.01%
Stubhub Holdings, Inc.14,618US$188K<0.01%
Wolfspeed, Inc.3,862US$186K<0.01%
Merck & Company, Inc.1,400US$180K<0.01%
Coreweave, Inc.1,750US$174K<0.01%
Blackberry Limited13,600US$172K<0.01%
Bitmine Immersion Technologies, Inc.11,783US$157K<0.01%
Marvell Technology, Inc.496US$148K<0.01%
Beyond Meat, Inc.193KUS$145K<0.01%
Quantumscape Corporation19,124US$145K<0.01%
C3.ai, Inc.15,332US$139K<0.01%
Nuscale Power Corporation12,600US$126K<0.01%
Virgin Galactic Holdings, Inc.42,890US$124K<0.01%
Bigbear.ai, Inc.31,000US$114K<0.01%
Sandisk Corporation50US$114K<0.01%
Xerox Holdings Corporation35,655US$112K<0.01%
Cronos Group Inc38,200US$106K<0.01%
Canopy Growth Corporation110KUS$104K<0.01%
Pony Ai Inc. Class A13,894US$96,563<0.01%
Bed Bath & Beyond, Inc.16,300US$94,377<0.01%
Sealsq Corp28,300US$89,145<0.01%
Peloton Interactive, Inc.12,500US$73,875<0.01%
Asana, Inc.10,000US$70,000<0.01%
Tilray Brands, Inc.13,470US$60,480<0.01%
Snap Inc.13,390US$59,452<0.01%
Clover Health Investments, Corp.11,000US$57,640<0.01%
B&g Foods, Inc.10,000US$39,800<0.01%
American Bitcoin Corp.39,200US$26,699<0.01%
Hertz Global Holdings, Inc10,300US$23,330<0.01%
Palladyne Ai Corp.500US$3,040<0.01%
Buzzfeed, Inc.2,000US$2,920<0.01%
Faraday Future Intelligent Electric Inc.2,538US$585<0.01%
Oracle Corporation0US$00.00%
Paypal Holdings, Inc.0US$00.00%
Rigetti Computing, Inc.0US$00.00%
Rumble Inc.0US$00.00%

Every holding of Marathon Trading Investment Management LLC

Source

View original at SEC

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