Holdings of Marathon Trading Investment Management LLC
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72 % of the equity sleeve
Sector breakdown
- Technology 39.1 %
- Consumer discretionary 13.1 %
- Industrials 7.5 %
- Financials 1.1 %
- Health care 1.0 %
- Communication 0.5 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Funds 0.1 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- KY 2.2 %
- DE 0.2 %
- GB 0.1 %
- CA 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 123 | 320.1M $ | 97.35 % |
| 2 | KY | 4 | 7.4M $ | 2.25 % |
| 3 | DE | 1 | 787.6K $ | 0.24 % |
| 4 | GB | 1 | 432.1K $ | 0.13 % |
| 5 | CA | 1 | 87.8K $ | 0.03 % |
| 6 | TW | 1 | 16.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 205,696 | 76.1M $ | |
| 2 | SPDR Gold Shares | 75,146 | 32.3M $ | |
| 3 | Tesla Inc | 62,486 | 23.2M $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 31,712 | 20.6M $ | |
| 5 | Bloom Energy Corp | 150,275 | 20.4M $ | |
| 6 | Broadcom Inc | 51,386 | 15.9M $ | |
| 7 | Strategy Inc | 112,052 | 14M $ | |
| 8 | Alibaba Group Holding Ltd | 107,275 | 13.5M $ | |
| 9 | NVIDIA Corp | 64,427 | 11.2M $ | |
| 10 | VanEck Gold Miners ETF/USA | 102,009 | 9.4M $ | |
| 11 | iShares Bitcoin Trust ETF | 231,515 | 8.9M $ | |
| 12 | Versant Media Group Inc | 192,686 | 7.1M $ | |
| 13 | Oracle Corp | 46,600 | 6.9M $ | |
| 14 | MARA Holdings Inc | 729,858 | 6M $ | |
| 15 | Boeing Co/The | 21,714 | 4.3M $ | |
| 16 | JD.COM INC | 130,083 | 3.8M $ | |
| 17 | SHARPLINK INC | 523,065 | 3.4M $ | |
| 18 | PDD Holdings Inc | 30,637 | 3.1M $ | |
| 19 | UnitedHealth Group Inc | 9,910 | 2.7M $ | |
| 20 | Rivian Automotive Inc | 177,610 | 2.7M $ | |
| 21 | Applied Digital Corp | 95,500 | 2.3M $ | |
| 22 | Circle Internet Group Inc | 16,756 | 1.6M $ | |
| 23 | Opendoor Technologies Inc | 341,200 | 1.6M $ | |
| 24 | United States Oil Fund LP | 12,439 | 1.6M $ | |
| 25 | Beyond Meat Inc | 2,058,540 | 1.4M $ | |
| 26 | State Street SPDR S&P Regional Banking ETF | 22,012 | 1.4M $ | |
| 27 | Trump Media & Technology Group Corp | 152,452 | 1.4M $ | |
| 28 | KraneShares CSI China Internet ETF | 48,227 | 1.4M $ | |
| 29 | Intel Corp | 30,419 | 1.3M $ | |
| 30 | Coinbase Global Inc | 6,886 | 1.2M $ | |
| 31 | PayPal Holdings Inc | 22,132 | 1M $ | |
| 32 | Enovix Corp | 175,023 | 906.6K $ | |
| 33 | Core Scientific Inc | 55,993 | 837.7K $ | |
| 34 | Amazon.com Inc | 3,940 | 820.6K $ | |
| 35 | iShares Silver Trust | 12,000 | 817.7K $ | |
| 36 | SAP SE | 4,600 | 787.6K $ | |
| 37 | iShares MSCI Emerging Markets ETF | 13,196 | 749.4K $ | |
| 38 | Intuit Inc | 1,700 | 735K $ | |
| 39 | Charles Schwab Corp/The | 7,500 | 704.9K $ | |
| 40 | Kenvue Inc | 40,402 | 696.5K $ | |
| 41 | Atlassian Corp | 9,700 | 662K $ | |
| 42 | Carvana Co | 1,931 | 607.1K $ | |
| 43 | First Solar Inc | 3,000 | 591.8K $ | |
| 44 | SentinelOne Inc | 44,000 | 566.7K $ | |
| 45 | Meta Platforms Inc | 958 | 548.1K $ | |
| 46 | Alphabet Inc | 1,900 | 545K $ | |
| 47 | Paramount Skydance Corp. | 56,721 | 511.6K $ | |
| 48 | CoreWeave Inc | 6,460 | 500.5K $ | |
| 49 | Invesco QQQ Trust Series 1 | 862 | 497.5K $ | |
| 50 | Eli Lilly & Co | 500 | 459.9K $ | |
| 51 | Snap Inc | 94,490 | 434.7K $ | |
| 52 | ARM Holdings PLC | 2,856 | 432.1K $ | |
| 53 | Amplify ETF Trust | 14,500 | 430.9K $ | |
| 54 | Booking Holdings Inc | 100 | 421K $ | |
| 55 | Salesforce Inc | 2,250 | 420K $ | |
| 56 | NuScale Power Corp | 35,955 | 389.8K $ | |
| 57 | NIKE Inc | 7,200 | 380.3K $ | |
| 58 | Lemonade Inc | 5,950 | 372.9K $ | |
| 59 | Zillow Group Inc | 9,000 | 372.4K $ | |
| 60 | STUBHUB HOLDINGS INC | 57,918 | 361.4K $ | |
| 61 | Netflix Inc | 3,700 | 355.8K $ | |
| 62 | Visa Inc | 1,100 | 332.5K $ | |
| 63 | Rigetti Computing Inc | 23,275 | 326.8K $ | |
| 64 | Wolfspeed Inc | 19,400 | 316.6K $ | |
| 65 | Select Sector Spdr Trust | 5,150 | 315.5K $ | |
| 66 | Chipotle Mexican Grill Inc | 9,841 | 315K $ | |
| 67 | Exxon Mobil Corp | 1,840 | 312.2K $ | |
| 68 | AMC Entertainment Holdings Inc | 317,691 | 311.3K $ | |
| 69 | Apple Inc | 1,123 | 285K $ | |
| 70 | Copart Inc | 8,500 | 282.2K $ | |
| 71 | Palo Alto Networks Inc | 1,700 | 272.5K $ | |
| 72 | Reddit Inc | 2,012 | 270.9K $ | |
| 73 | Starbucks Corp | 3,012 | 269.8K $ | |
| 74 | Lowe's Cos Inc | 1,100 | 259.9K $ | |
| 75 | Gitlab Inc | 12,000 | 259.7K $ | |
| 76 | NIO Inc | 43,020 | 259.4K $ | |
| 77 | State Street Corp | 2,000 | 253.1K $ | |
| 78 | Alphabet Inc | 871 | 250.5K $ | |
| 79 | VanEck Semiconductor ETF | 620 | 237.7K $ | |
| 80 | ISHARES TRUST | 2,900 | 232.1K $ | |
| 81 | Merck & Co Inc | 1,921 | 231.1K $ | |
| 82 | Cisco Systems, Inc. | 2,966 | 230.1K $ | |
| 83 | VanEck ETF Trust | 1,900 | 228.1K $ | |
| 84 | Campbell's Company/The | 10,000 | 222.7K $ | |
| 85 | NextNav Inc | 13,200 | 211.5K $ | |
| 86 | iShares Trust | 4,361 | 204.3K $ | |
| 87 | ProShares Bitcoin ETF | 21,502 | 200.2K $ | |
| 88 | Plug Power Inc | 85,200 | 192.6K $ | |
| 89 | Micron Technology Inc | 568 | 191.9K $ | |
| 90 | Galaxy Digital Inc | 10,400 | 191.9K $ | |
| 91 | Lyft Inc | 13,250 | 176.2K $ | |
| 92 | D-Wave Quantum Inc | 11,300 | 163.1K $ | |
| 93 | PONY AI INC | 16,800 | 158.6K $ | |
| 94 | BitMine Immersion Technologies Inc | 7,523 | 148.8K $ | |
| 95 | C3.ai Inc | 17,332 | 145.9K $ | |
| 96 | QuantumScape Corp | 21,324 | 136K $ | |
| 97 | CBRE Group Inc | 1,000 | 135.5K $ | |
| 98 | Block Inc | 2,250 | 135.4K $ | |
| 99 | iShares National Muni Bond ETF | 1,200 | 127.4K $ | |
| 100 | Bank of America Corp | 2,606 | 127K $ | |