Marathon Trading Investment Management LLC
Top Portfolio Positions
119 positions ·
$314,846,814 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
205,696 | $76,142,487 | 24.18% |
| GLD |
Spdr Gold Trust
|
75,146 | $32,334,572 | 10.27% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
62,486 | $23,229,170 | 7.38% |
| SPY |
Spdr S&P 500 Etf Trust
|
31,712 | $20,623,582 | 6.55% |
| BE |
Bloom Energy Corp
Industrials
|
150,275 | $20,360,759 | 6.47% |
| AVGO |
Broadcom Inc.
Technology
|
51,386 | $15,904,480 | 5.05% |
| MSTR |
Strategy Inc
Technology
|
112,052 | $13,984,089 | 4.44% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
107,275 | $13,458,721 | 4.27% |
| NVDA |
Nvidia Corp
Technology
|
64,427 | $11,236,068 | 3.57% |
| IBIT |
iShares Bitcoin Trust ETF
|
231,515 | $8,894,805 | 2.83% |
Portfolio Trend
Holdings in ENVX
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $906,618 | 175,023 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,218,744 | 166,723 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,998,216 | 200,423 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $74,448 | 7,200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $52,848 | 7,200 | Shares | Sole | 2025-05-13 | |
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