Marathon Trading Investment Management LLC

CIK

1572748

Location

RADNOR, PA

Portfolio Value

Small $873,679,596

Diversification

Diversified

Reports for

Marathon Trading Group LLC

Filing Date

Global Rank

#2,734 / 8,795 ▲ 1524 · as of Jun 2026

Top Industry

Semiconductors 37.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

−0.6 pts

Top 5

62.6%

+10.1 pts

Top 10

86.0%

+13.9 pts

HHI

1,064

Diversified+197

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$370,354,408	40
Consumer Cyclical	21.4%	$187,290,120	16
Communication Services	19.1%	$166,697,663	16
Unclassified	10.0%	$87,790,561	14
Industrials	5.6%	$48,754,260	11
Financial Services	0.6%	$5,190,734	8
Utilities	0.3%	$2,197,860	1
Healthcare	0.2%	$2,123,425	9
Consumer Defensive	0.2%	$1,592,855	5
Real Estate	0.2%	$1,577,685	1
Energy	0.0%	$110,025	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+919,566	983,993	$196,887,159
TSLA	Tesla, Inc.	+238,341	300,827	$126,527,836
GOOGL	Alphabet Inc.	+229,756	232,527	$83,098,173
AMZN	Amazon Com Inc	+218,932	222,872	$53,119,312
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+150,287	150,337	$71,796,440
META	Meta Platforms, Inc.	+120,156	121,114	$68,222,305
AFK	VanEck Africa Index ETF	+99,890	204,419	$15,473,573
AAPL	Apple Inc.	+53,219	54,342	$15,724,401
SOFI	SoFi Technologies, Inc.	+40,705	46,737	$837,993
IREN	IREN Ltd	+36,081	36,981	$1,691,140
USO	United States Oil Fund, LP	+30,358	42,797	$4,555,311
NFLX	Netflix Inc	+29,529	33,229	$2,372,550
SPY	Spdr S&P 500 ETF Trust	+25,829	57,541	$42,969,892
DJT	Trump Media & Technology Group Corp.	+24,907	177,359	$1,372,758
GME	GameStop Corp.	+20,400	23,311	$514,706
NKE	NIKE, Inc.	+19,500	26,700	$1,096,035
MU	Micron Technology Inc	+16,849	17,417	$20,104,268
PLTR	Palantir Technologies Inc.	+15,352	16,089	$1,877,103
—		+12,032	60,259	$1,474,537
NN	Nextnav Inc.	+11,971	25,171	$448,798
WFC	Wells Fargo & Company/Mn	+6,400	6,450	$533,028
NXH	Neighborhood Intelligence, Inc.	+5,300	16,300	$94,377
BE	Bloom Energy Corp	+4,676	154,951	$46,903,667
BMNR	Bitmine Immersion Technologies, Inc.	+4,260	11,783	$156,831
CRM	Salesforce, Inc.	+4,150	6,400	$1,002,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BYND	Beyond Meat, Inc.	−1,865,763	192,777	$4,819
SBET	Sharplink, Inc.	−256,482	266,583	$1,279,598
RIVN	Rivian Automotive, Inc. / DE	−128,033	49,577	$860,160
ENVX	Enovix Corp	−127,441	47,582	$288,821
IBIT	iShares Bitcoin Trust ETF	−107,590	123,925	$4,125,462
AMC	Amc Entertainment Holdings, Inc.	−106,500	211,191	$401,262
VSNT	Versant Media Group, Inc.	−101,438	91,248	$3,285,840
MSFT	Microsoft Corp	−93,709	111,987	$41,773,390
BABA	Alibaba Group Holding Ltd	−92,778	14,497	$1,391,422
SNAP	Snap Inc	−81,100	13,390	$59,451
MSTR	Strategy Inc	−56,096	58,056	$4,931,556
GLD	Spdr Gold Trust	−56,091	19,055	$7,019,480
AVGO	Broadcom Inc.	−50,243	1,143	$431,767
JD	JD.com, Inc.	−44,050	86,033	$2,192,120
STUB	StubHub Holdings, Inc.	−43,300	14,618	$188,133
CORZ	Core Scientific, Inc./tx	−28,175	27,818	$711,862
PGY	Pagaya Technologies Ltd.	−27,734	23,866	$435,554
INTC	Intel Corp	−26,247	4,172	$582,536
PDD	PDD Holdings Inc.	−25,745	4,892	$373,161
XRX	Xerox Holdings Corp	−25,000	65,982	$111,600
PSKY	Paramount Skydance Corp	−23,625	33,096	$652,653
S	SentinelOne, Inc.	−23,400	20,600	$349,582
SMR	NUSCALE POWER Corp	−23,355	12,600	$126,378
LAES	SEALSQ Corp	−21,900	28,300	$89,145
WOLF	Wolfspeed, Inc.	−15,538	3,862	$186,341
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	16,693	$4,610,105
OKLO	Oklo Inc.	42,000	$2,197,860
NOW	ServiceNow, Inc.	15,000	$1,489,200
ZS	Zscaler, Inc.	9,075	$1,280,936
T	At&T Inc.	60,000	$1,242,000
CBRS	Cerebras Systems Inc.	5,000	$1,105,000
COST	Costco Wholesale Corp /New	800	$748,376
QCOM	Qualcomm Inc/De	3,350	$619,046
—		6,521	$527,026
CAR	Avis Budget Group, Inc.	3,521	$520,509
IBM	International Business Machines Corp	1,749	$491,836
—		2,000	$410,080
DELL	Dell Technologies Inc.	820	$353,797
SMCI	Super Micro Computer, Inc.	10,682	$313,303
CMCSA	Comcast Corp	11,900	$292,145
SNOW	Snowflake Inc.	1,000	$254,500
F	Ford Motor Co	18,200	$252,980
HPE	Hewlett Packard Enterprise Co	5,200	$234,572
GE	General Electric Co	550	$205,551
MRVL	Marvell Technology, Inc.	496	$147,753
SNDK	Sandisk Corp	50	$113,686
HTZ	Hertz Global Holdings, Inc	10,300	$23,329
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	46,600	$6,855,326
MARA	MARA Holdings, Inc.	729,858	$5,955,641
BA	Boeing Co	21,714	$4,321,737
COIN	Coinbase Global, Inc.	6,886	$1,202,363
PYPL	PayPal Holdings, Inc.	22,132	$1,001,030
SCHW	Schwab Charles Corp	7,500	$704,850
TEAM	Atlassian Corp	9,700	$662,025
CVNA	Carvana Co.	1,931	$607,067
FSLR	First Solar, Inc.	3,000	$591,780
UNG	United States Natural Gas Fund, LP	39,924	$468,308
AIEQ	Amplify AI Powered Equity ETF	14,500	$430,940
BKNG	Booking Holdings Inc.	100	$421,032
LMND	Lemonade, Inc.	5,950	$372,946
V	Visa Inc.	1,100	$332,464
RGTI	Rigetti Computing, Inc.	23,275	$326,781
XOM	ExxonMobil Holdings Corp	1,840	$312,173
SBUX	Starbucks Corp	3,012	$269,844
GTLB	Gitlab Inc.	12,000	$259,680
CSCO	Cisco Systems, Inc.	2,966	$230,131
GLXY	Galaxy Digital Inc.	10,400	$191,880
SLB	Slb Limited/Nv	3,532	$181,509
LYFT	Lyft, Inc.	13,250	$176,224
QBTS	D-Wave Quantum Inc.	11,300	$163,059
CBRE	Cbre Group, Inc.	1,000	$135,460
XYZ	Block, Inc.	2,250	$135,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $873,679,596 total · filing declares 364 positions · $3,225,878,195 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	983,993	+919,566	$196,887,159	+1652.3%	22.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	300,827	+238,341	$126,527,836	+444.7%	14.48%
GOOGL	Alphabet Inc. Communication Services	Added	232,527	+229,756	$83,098,173	+10346.1%	9.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	150,337	+150,287	$71,796,440	+424806.4%	8.22%
META	Meta Platforms, Inc. Communication Services	Added	121,114	+120,156	$68,222,305	+12347.1%	7.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	222,872	+218,932	$53,119,312	+6373.4%	6.08%
BE	Bloom Energy Corp Industrials	Added	154,951	+4,676	$46,903,667	+130.4%	5.37%
SPY	Spdr S&P 500 ETF Trust	Added	57,541	+25,829	$42,969,892	+108.4%	4.92%
MSFT	Microsoft Corp Technology	Reduced	111,987	-93,709	$41,773,390	−45.1%	4.78%
MU	Micron Technology Inc Technology	Added	17,417	+16,849	$20,104,268	+10376.8%	2.30%
AAPL	Apple Inc. Technology	Added	54,342	+53,219	$15,724,401	+5417.2%	1.80%
AFK	VanEck Africa Index ETF	Added	204,419	+99,890	$15,473,573	+57.5%	1.77%
GLD	Spdr Gold Trust	Reduced	19,055	-56,091	$7,019,480	−78.3%	0.80%
MSTR	Strategy Inc Technology	Reduced	58,056	-56,096	$4,931,556	−65.1%	0.56%
NBIS	Nebius Group N.V. Communication Services	NEW	16,693	NEW	$4,610,105	NEW	0.53%
USO	United States Oil Fund, LP	Added	42,797	+30,358	$4,555,311	+187.8%	0.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	72,298	-10,500	$4,434,368	—	0.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	123,925	-107,590	$4,125,462	−53.6%	0.47%
APLD	Applied Digital Corp. Technology	Added	97,500	+2,000	$3,636,750	+60.4%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	4,886	+4,024	$3,598,050	+623.2%	0.41%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	91,248	-101,438	$3,285,840	−53.9%	0.38%
NFLX	Netflix Inc Communication Services	Added	33,229	+29,529	$2,372,550	+566.9%	0.27%
OKLO	Oklo Inc. Utilities	NEW	42,000	NEW	$2,197,860	NEW	0.25%
JD	JD.com, Inc. Consumer Cyclical	Reduced	86,033	-44,050	$2,192,120	−43.0%	0.25%
PLTR	Palantir Technologies Inc. Technology	Added	16,089	+15,352	$1,877,103	+1641.2%	0.21%
IREN	IREN Ltd Financial Services	Added	36,981	+36,081	$1,691,140	+5381.5%	0.19%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	346,419	-100	$1,577,685	−1.3%	0.18%
BKF	iShares MSCI BIC ETF	Added	16,700	+3,504	$1,540,207	+105.5%	0.18%
NOW	ServiceNow, Inc. Technology	NEW	15,000	NEW	$1,489,200	NEW	0.17%
		Added	60,259	+12,032	$1,474,537	+7.5%	0.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	14,497	-92,778	$1,391,422	−89.7%	0.16%
DJT	Trump Media & Technology Group Corp. Communication Services	Added	177,359	+24,907	$1,372,758	−3.0%	0.16%
ZS	Zscaler, Inc. Technology	NEW	9,075	NEW	$1,280,936	NEW	0.15%
SBET	Sharplink, Inc. Financial Services	Reduced	266,583	-256,482	$1,279,598	−62.1%	0.15%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,049	-6,861	$1,267,255	−52.7%	0.15%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	16,800	-5,212	$1,257,480	−12.3%	0.14%
T	At&T Inc. Communication Services	NEW	60,000	NEW	$1,242,000	NEW	0.14%
CBRS	Cerebras Systems Inc. Technology	NEW	5,000	NEW	$1,105,000	NEW	0.13%
NKE	NIKE, Inc. Consumer Cyclical	Added	26,700	+19,500	$1,096,035	+188.2%	0.13%
INTU	Intuit Inc. Technology	Added	4,000	+2,300	$1,044,000	+42.0%	0.12%
CRM	Salesforce, Inc. Technology	Added	6,400	+4,150	$1,002,624	+138.7%	0.11%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	49,577	-128,033	$860,160	−67.8%	0.10%
SOFI	SoFi Technologies, Inc. Financial Services	Added	46,737	+40,705	$837,993	+774.8%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	800	NEW	$748,376	NEW	0.09%
CORZ	Core Scientific, Inc./tx Technology	Reduced	27,818	-28,175	$711,862	−15.0%	0.08%
PSKY	Paramount Skydance Corp Communication Services	Reduced	33,096	-23,625	$652,653	−36.2%	0.07%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	10,067	-6,689	$630,496	−60.6%	0.07%
QCOM	Qualcomm Inc/De Technology	NEW	3,350	NEW	$619,046	NEW	0.07%
INTC	Intel Corp Technology	Reduced	4,172	-26,247	$582,536	−56.6%	0.07%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	30,202	-10,200	$577,160	−17.1%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.