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 |
|---|
| 101 | BigBear.ai Holdings Inc | 34,043 | 119.8K $ | |
| 102 | Palantir Technologies Inc | 737 | 107.8K $ | |
| 103 | Virgin Galactic Holdings Inc | 43,090 | 104.7K $ | |
| 104 | Enphase Energy Inc | 2,563 | 96.9K $ | |
| 105 | SoFi Technologies Inc | 6,032 | 95.8K $ | |
| 106 | Tilray Brands Inc | 13,570 | 87.8K $ | |
| 107 | Xerox Holdings Corp | 60,655 | 78.2K $ | |
| 108 | Rumble Inc | 13,455 | 68.6K $ | |
| 109 | GameStop Corp | 2,911 | 67.1K $ | |
| 110 | Asana Inc | 10,000 | 64K $ | |
| 111 | Peloton Interactive Inc | 13,800 | 59.2K $ | |
| 112 | Advanced Micro Devices Inc | 256 | 52.1K $ | |
| 113 | Bed Bath & Beyond Inc | 11,000 | 51K $ | |
| 114 | B&G Foods Inc | 10,000 | 48.1K $ | |
| 115 | American Bitcoin Corp | 39,200 | 36.2K $ | |
| 116 | iShares Trust | 334 | 29K $ | |
| 117 | Clover Health Investments Corp | 11,000 | 19.4K $ | |
| 118 | Taiwan Semiconductor Manufacturing Co Ltd | 50 | 16.9K $ | |
| 119 | Bristol-Myers Squibb Co | 198 | 12K $ | |
| 120 | Moderna Inc | 203 | 10.3K $ | |
| 121 | SELLAS Life Sciences Group Inc | 1,191 | 5K $ | |
| 122 | Wells Fargo & Co | 50 | 4K $ | |
| 123 | Palladyne AI Corp | 500 | 3K $ | |
| 124 | XEROX HOLDINGS CORP | 30,327 | 2.7K $ | |
| 125 | Palladyne AI Corp. | 25,337 | 1.8K $ | |
| 126 | BUZZFEED INC | 2,000 | 1.2K $ | |
| 127 | OPENDOOR TECHNOLOGIES INC | 1,773 | 1.1K $ | |
| 128 | Faraday Future Intelligent Electric Inc | 2,538 | 697 $ | |
| 129 | OPENDOOR TECHNOLOGIES INC | 1,773 | 436 $ | |
| 130 | OPENDOOR TECHNOLOGIES INC | 1,773 | 417 $ | |
| 131 | Bed Bath and Beyond Inc. | 100 | 56 $ | |