Marathon Trading Investment Management LLC
260 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | iShares Silver TR | 6.68M | $357.0M | $348.0M | 10.42% | -7,759,600 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.09M | $217.2M | $235.0M | 7.03% | +936.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 984.0K | $196.9M | $213.0M | 6.38% | +919.6K | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 505.8K | $186.3M | $191.0M | 5.72% | +2.8K | 2026-06-30 |
| 5 | SLV | iShares Silver TR | 2.86M | $153.1M | $149.2M | 4.47% | -7,214,400 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 179.2K | $133.8M | $137.8M | 4.13% | -370,800 | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 300.8K | $126.5M | $112.4M | 3.36% | +238.3K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 170.1K | $125.3M | $122.1M | 3.65% | +126.3K | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 277.2K | $102.1M | $104.7M | 3.13% | -21,400 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 229.3K | $96.4M | $85.7M | 2.56% | -96,100 | 2026-06-30 |
| 11 | REMXUSD | VanEck ETF Trust | 320.6K | $89.8M | $89.8M | 2.69% | +201.2K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 232.5K | $83.1M | $79.1M | 2.37% | +231.7K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 230.0K | $82.2M | $78.3M | 2.34% | -- | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 157.0K | $75.0M | $66.7M | 2.00% | +156.6K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 150.3K | $71.8M | $63.9M | 1.91% | +150.3K | 2026-06-30 |
| 16 | IBIT | iShares Bitcoin Trust ETF | 2.14M | $71.4M | $100.2M | 3.00% | -1,216,600 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 121.1K | $68.2M | $84.1M | 2.52% | +120.2K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 120.0K | $67.6M | $83.3M | 2.49% | +119.0K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 155.0K | $65.2M | $57.9M | 1.73% | +152.5K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 222.9K | $53.1M | $58.5M | 1.75% | +218.9K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 220.0K | $52.4M | $57.8M | 1.73% | +217.0K | 2026-06-30 |
| 22 | BE | Bloom Energy Corp | 155.0K | $46.9M | $34.5M | 1.03% | +4.7K | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 39.3K | $45.4M | $35.2M | 1.05% | +37.3K | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 57.5K | $43.0M | $44.3M | 1.32% | +25.8K | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 1.28M | $42.7M | $59.9M | 1.79% | +182.3K | 2026-06-30 |
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