Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marathon Trading Investment Management LLC (CIK 1572748) reported $3.67B across 142 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SLV ($983.7M, 26.79%), SLV ($686.6M, 18.70%), SPY ($357.7M, 9.74%), SPY ($284.4M, 7.74%), GLD ($216.4M, 5.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $983.7M | 26.79% | 14.4M | Trimmed |
| 2 | SLV | ISHARES SILVER TR | $686.6M | 18.70% | 10.1M | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $357.7M | 9.74% | 550,000 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $284.4M | 7.74% | 437,300 | Added |
| 5 | GLD | SPDR GOLD TR | $216.4M | 5.89% | 503,000 | Added |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $129.1M | 3.52% | 3.4M | Added |
| 7 | GLD | SPDR GOLD TR | $128.5M | 3.50% | 298,600 | Trimmed |
| 8 | TSLA | TESLA INC | $121.0M | 3.29% | 325,400 | Added |
| 9 | MSFT | MICROSOFT CORP | $76.1M | 2.07% | 205,696 | Added |
| 10 | MSFT | MICROSOFT CORP | $74.3M | 2.02% | 200,700 | Added |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $42.3M | 1.15% | 1.1M | Added |
| 12 | GLD | SPDR GOLD TR | $32.3M | 0.88% | 75,146 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $26.1M | 0.71% | 149,600 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $25.3M | 0.69% | 43,800 | New |
| 15 | TSLA | TESLA INC | $23.2M | 0.63% | 62,486 | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $20.6M | 0.56% | 31,712 | Trimmed |
| 17 | BE | BLOOM ENERGY CORP | $20.4M | 0.55% | 150,275 | Added |
| 18 | MSTR | STRATEGY INC | $16.2M | 0.44% | 130,000 | Trimmed |
| 19 | AVGOP | BROADCOM INC | $16.2M | 0.44% | 52,300 | Added |
| 20 | AVGO | BROADCOM INC | $15.9M | 0.43% | 51,386 | Added |
| 21 | PDD | PDD HOLDINGS INC | $15.1M | 0.41% | 147,800 | Trimmed |
| 22 | MSTR | STRATEGY INC | $14.0M | 0.38% | 112,052 | Trimmed |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $13.5M | 0.37% | 107,275 | Added |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 0.33% | 81,600 | Trimmed |
| 25 | ESPO | VANECK ETF TRUST | $11.3M | 0.31% | 119,400 | Added |
Source: SEC Form 13F filings · as of 2026-03-31