Marathon Trading Investment Management LLC 13F Holdings · Q2 2026
Marathon Trading Investment Management LLC reported 141 securities worth $3.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SLV (11.07%), NVDA (6.73%), NVDA (6.10%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $357.0M | 11.07% | 6.7M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $217.2M | 6.73% | 1.1M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $196.9M | 6.10% | 983,993 | Added |
| 4 | GLD | SPDR GOLD TR | $186.3M | 5.78% | 505,800 | Added |
| 5 | SLV | ISHARES SILVER TR | $153.1M | 4.74% | 2.9M | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $133.8M | 4.15% | 179,200 | Trimmed |
| 7 | TSLA | TESLA INC | $126.5M | 3.92% | 300,827 | Added |
| 8 | QQQ | INVESCO QQQ TR | $125.3M | 3.88% | 170,100 | Added |
| 9 | GLD | SPDR GOLD TR | $102.1M | 3.17% | 277,200 | Trimmed |
| 10 | TSLA | TESLA INC | $96.4M | 2.99% | 229,300 | Trimmed |
| 11 | YMLI | VANECK ETF TRUST | $89.8M | 2.78% | 320,600 | Added |
| 12 | GOOGL | ALPHABET INC | $83.1M | 2.58% | 232,527 | Added |
| 13 | GOOGN | ALPHABET INC | $82.2M | 2.55% | 230,000 | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.0M | 2.32% | 157,000 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.8M | 2.23% | 150,337 | Added |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $71.4M | 2.21% | 2.1M | Trimmed |
| 17 | META | META PLATFORMS INC | $68.2M | 2.11% | 121,114 | Added |
| 18 | META | META PLATFORMS INC | $67.6M | 2.10% | 120,000 | Added |
| 19 | TSLA | TESLA INC | $65.2M | 2.02% | 155,000 | Added |
| 20 | AMZN | AMAZON COM INC | $53.1M | 1.65% | 222,872 | Added |
| 21 | AMZN | AMAZON COM INC | $52.4M | 1.63% | 220,000 | Added |
| 22 | BE | BLOOM ENERGY CORP | $46.9M | 1.45% | 154,951 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $45.4M | 1.41% | 39,300 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $43.0M | 1.33% | 57,541 | Added |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $42.7M | 1.32% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR