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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in OPEN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,596,816 | 341,200 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,179,254 | 373,800 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $564,276 | 70,800 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,193 | 21,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,420 | 21,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,600 | 21,000 | Shares | Sole | 2025-02-07 | |
| 2021-09-30 | $212,957 | 10,373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $565,108 | 31,873 | Shares | Other | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||