Titelia

Holdings of Marathon Trading Investment Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
131 in 6 countries
Top ten
72.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 205,69676.1M $
2SPDR Gold Shares 75,14632.3M $
3Tesla Inc 62,48623.2M $
4State Street SPDR S&P 500 ETF Trust 31,71220.6M $
5Bloom Energy Corp 150,27520.4M $
6Broadcom Inc 51,38615.9M $
7Strategy Inc 112,05214M $
8Alibaba Group Holding Ltd 107,27513.5M $
9NVIDIA Corp 64,42711.2M $
10VanEck Gold Miners ETF/USA 102,0099.4M $
11iShares Bitcoin Trust ETF 231,5158.9M $
12Versant Media Group Inc 192,6867.1M $
13Oracle Corp 46,6006.9M $
14MARA Holdings Inc 729,8586M $
15Boeing Co/The 21,7144.3M $
16JD.COM INC 130,0833.8M $
17SHARPLINK INC 523,0653.4M $
18PDD Holdings Inc 30,6373.1M $
19UnitedHealth Group Inc 9,9102.7M $
20Rivian Automotive Inc 177,6102.7M $
21Applied Digital Corp 95,5002.3M $
22Circle Internet Group Inc 16,7561.6M $
23Opendoor Technologies Inc 341,2001.6M $
24United States Oil Fund LP 12,4391.6M $
25Beyond Meat Inc 2,058,5401.4M $
26State Street SPDR S&P Regional Banking ETF 22,0121.4M $
27Trump Media & Technology Group Corp 152,4521.4M $
28KraneShares CSI China Internet ETF 48,2271.4M $
29Intel Corp 30,4191.3M $
30Coinbase Global Inc 6,8861.2M $
31PayPal Holdings Inc 22,1321M $
32Enovix Corp 175,023906.6K $
33Core Scientific Inc 55,993837.7K $
34Amazon.com Inc 3,940820.6K $
35iShares Silver Trust 12,000817.7K $
36SAP SE 4,600787.6K $
37iShares MSCI Emerging Markets ETF 13,196749.4K $
38Intuit Inc 1,700735K $
39Charles Schwab Corp/The 7,500704.9K $
40Kenvue Inc 40,402696.5K $
41Atlassian Corp 9,700662K $
42Carvana Co 1,931607.1K $
43First Solar Inc 3,000591.8K $
44SentinelOne Inc 44,000566.7K $
45Meta Platforms Inc 958548.1K $
46Alphabet Inc 1,900545K $
47Paramount Skydance Corp. 56,721511.6K $
48CoreWeave Inc 6,460500.5K $
49Invesco QQQ Trust Series 1 862497.5K $
50Eli Lilly & Co 500459.9K $
51Snap Inc 94,490434.7K $
52ARM Holdings PLC 2,856432.1K $
53Amplify ETF Trust 14,500430.9K $
54Booking Holdings Inc 100421K $
55Salesforce Inc 2,250420K $
56NuScale Power Corp 35,955389.8K $
57NIKE Inc 7,200380.3K $
58Lemonade Inc 5,950372.9K $
59Zillow Group Inc 9,000372.4K $
60STUBHUB HOLDINGS INC 57,918361.4K $
61Netflix Inc 3,700355.8K $
62Visa Inc 1,100332.5K $
63Rigetti Computing Inc 23,275326.8K $
64Wolfspeed Inc 19,400316.6K $
65Select Sector Spdr Trust 5,150315.5K $
66Chipotle Mexican Grill Inc 9,841315K $
67Exxon Mobil Corp 1,840312.2K $
68AMC Entertainment Holdings Inc 317,691311.3K $
69Apple Inc 1,123285K $
70Copart Inc 8,500282.2K $
71Palo Alto Networks Inc 1,700272.5K $
72Reddit Inc 2,012270.9K $
73Starbucks Corp 3,012269.8K $
74Lowe's Cos Inc 1,100259.9K $
75Gitlab Inc 12,000259.7K $
76NIO Inc 43,020259.4K $
77State Street Corp 2,000253.1K $
78Alphabet Inc 871250.5K $
79VanEck Semiconductor ETF 620237.7K $
80ISHARES TRUST 2,900232.1K $
81Merck & Co Inc 1,921231.1K $
82Cisco Systems, Inc. 2,966230.1K $
83VanEck ETF Trust 1,900228.1K $
84Campbell's Company/The 10,000222.7K $
85NextNav Inc 13,200211.5K $
86iShares Trust 4,361204.3K $
87ProShares Bitcoin ETF 21,502200.2K $
88Plug Power Inc 85,200192.6K $
89Micron Technology Inc 568191.9K $
90Galaxy Digital Inc 10,400191.9K $
91Lyft Inc 13,250176.2K $
92D-Wave Quantum Inc 11,300163.1K $
93PONY AI INC 16,800158.6K $
94BitMine Immersion Technologies Inc 7,523148.8K $
95C3.ai Inc 17,332145.9K $
96QuantumScape Corp 21,324136K $
97CBRE Group Inc 1,000135.5K $
98Block Inc 2,250135.4K $
99iShares National Muni Bond ETF 1,200127.4K $
100Bank of America Corp 2,606127K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.3 %
  • Cayman Islands 2.2 %
  • Germany 0.2 %
  • United Kingdom 0.1 %
  • Canada 0.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States123320.1M $97.35 %
2Cayman Islands47.4M $2.25 %
3Germany1787.6K $0.24 %
4United Kingdom1432.1K $0.13 %
5Canada187.8K $0.03 %
6Taiwan116.9K $0.01 %
Cite this page

Titelia. "Holdings of Marathon Trading Investment Management LLC". https://titelia.com/en/funds/US13F1572748