Marathon Trading Investment Management LLC
280 holdingsFiling period: 2026-06-30Current AUM: $3.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 6.68M | $357.0M | $384.1M | 11.45% | -7,759,600 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.09M | $217.2M | $230.3M | 6.87% | +936.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 984.0K | $196.9M | $208.8M | 6.22% | +919.6K | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 505.8K | $186.3M | $199.4M | 5.94% | +2.8K | 2026-06-30 |
| 5 | SLV | ISHARES SILVER TR | 2.86M | $153.1M | $164.7M | 4.91% | -7,214,400 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 179.2K | $133.8M | $135.7M | 4.05% | -370,800 | 2026-06-30 |
| 7 | TSLA | TESLA INC | 300.8K | $126.5M | $107.3M | 3.20% | +238.3K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 170.1K | $125.3M | $119.8M | 3.57% | +126.3K | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 277.2K | $102.1M | $109.3M | 3.26% | -21,400 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 229.3K | $96.4M | $81.8M | 2.44% | -96,100 | 2026-06-30 |
| 11 | REMXUSD | VANECK ETF TRUST | 320.6K | $89.8M | $89.8M | 2.68% | +201.2K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 232.5K | $83.1M | $80.2M | 2.39% | +231.7K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 230.0K | $82.2M | $79.3M | 2.37% | -- | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 157.0K | $75.0M | $65.0M | 1.94% | +156.6K | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150.3K | $71.8M | $62.2M | 1.85% | +150.3K | 2026-06-30 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 2.14M | $71.4M | $92.4M | 2.76% | -1,216,600 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 121.1K | $68.2M | $81.2M | 2.42% | +120.2K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 120.0K | $67.6M | $80.4M | 2.40% | +119.0K | 2026-06-30 |
| 19 | TSLA | TESLA INC | 155.0K | $65.2M | $55.3M | 1.65% | +152.5K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 222.9K | $53.1M | $55.4M | 1.65% | +218.9K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 220.0K | $52.4M | $54.7M | 1.63% | +217.0K | 2026-06-30 |
| 22 | BE | BLOOM ENERGY CORP | 155.0K | $46.9M | $40.2M | 1.20% | +4.7K | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 39.3K | $45.4M | $36.5M | 1.09% | +37.3K | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 57.5K | $43.0M | $43.6M | 1.30% | +25.8K | 2026-06-30 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 1.28M | $42.7M | $55.3M | 1.65% | +182.3K | 2026-06-30 |
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