Marathon Trading Investment Management LLC
296 holdingsFiling period: 2026-03-31Current AUM: $3.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 14.44M | $983.7M | $755.9M | 22.41% | -3,805,500 | 2026-03-31 |
| 2 | SLV | ISHARES SILVER TR | 10.08M | $686.6M | $527.6M | 15.65% | -4,602,500 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 550.0K | $357.7M | $410.9M | 12.18% | +509.6K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 437.3K | $284.4M | $326.7M | 9.69% | +425.7K | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 503.0K | $216.4M | $186.9M | 5.54% | +390.5K | 2026-03-31 |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 3.36M | $129.1M | $119.8M | 3.55% | +1.67M | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 298.6K | $128.5M | $110.9M | 3.29% | -23,900 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 325.4K | $121.0M | $101.3M | 3.00% | +44.3K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 205.7K | $76.1M | $95.6M | 2.83% | +143.6K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 200.7K | $74.3M | $93.3M | 2.77% | +139.4K | 2026-03-31 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | 1.10M | $42.3M | $39.2M | 1.16% | +174.9K | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 75.1K | $32.3M | $27.9M | 0.83% | +40.3K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 149.6K | $26.1M | $30.0M | 0.89% | -650,100 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 43.8K | $25.3M | $30.1M | 0.89% | -- | 2026-03-31 |
| 15 | TSLA | TESLA INC | 62.5K | $23.2M | $19.4M | 0.58% | -46,032 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 31.7K | $20.6M | $23.7M | 0.70% | -54,900 | 2026-03-31 |
| 17 | BE | BLOOM ENERGY CORP | 150.3K | $20.4M | $30.9M | 0.92% | +4.9K | 2026-03-31 |
| 18 | MSTR | STRATEGY INC | 130.0K | $16.2M | $12.1M | 0.36% | -69,000 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 52.3K | $16.2M | $20.4M | 0.60% | +50.8K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 51.4K | $15.9M | $20.0M | 0.59% | +44.4K | 2026-03-31 |
| 21 | PDD | PDD HOLDINGS INC | 147.8K | $15.1M | $13.1M | 0.39% | -25,200 | 2026-03-31 |
| 22 | MSTR | STRATEGY INC | 112.1K | $14.0M | $10.5M | 0.31% | -252,171 | 2026-03-31 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 107.3K | $13.5M | $13.1M | 0.39% | +62.6K | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 81.6K | $11.9M | $10.0M | 0.30% | -124,900 | 2026-03-31 |
| 25 | GDX | VANECK ETF TRUST | 119.4K | $11.3M | $9.2M | 0.27% | +42.5K | 2026-03-31 |
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