Marathon Trading Investment Management LLC
CIK 1572748 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA22.45%
- TSLA14.43%
- GOOGL9.47%
- TSM8.19%
- META7.78%
- AMZN6.06%
- BE5.35%
- SPY4.90%
- MSFT4.76%
- MU2.29%
Share classes counted separately85.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +19.11 pp3.34% → 22.45%Shares +919.57K (+1427.30%)
- MSFTWeight decreased · -17.84 pp22.60% → 4.76%Shares -93.71K (-45.56%)
- GOOGLWeight increased · +9.40 pp0.07% → 9.47%Shares +231.66K (+26596.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock View history and evidence | $196.89M | 22.45% | 983.99K shares | 3.34% → 22.45%+19.11 pp +919.57K (+1427.30%) | Added | ▾ |
| 02 | TSLATESLA INCCommon Stock View history and evidence | $126.53M | 14.43% | 300.83K shares | 6.90% → 14.43%+7.53 pp +238.34K (+381.43%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $83.10M | 9.47% | 232.53K shares | 0.07% → 9.47%+9.40 pp +231.66K (+26596.56%) | Added | ▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRCommon Stock View history and evidence | $71.80M | 8.19% | 150.34K shares | 0.01% → 8.19%+8.18 pp +150.29K (+300574.00%) | Added | ▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $68.22M | 7.78% | 121.11K shares | 0.16% → 7.78%+7.62 pp +120.16K (+12542.38%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $53.12M | 6.06% | 222.87K shares | 0.24% → 6.06%+5.82 pp +218.93K (+5556.65%) | Added | ▾ |
| 07 | BEBLOOM ENERGY CORP- ACommon Stock View history and evidence | $46.90M | 5.35% | 154.95K shares | 6.04% → 5.35%-0.69 pp +4.68K (+3.11%) | Added | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USCommon Stock View history and evidence | $42.97M | 4.90% | 57.54K shares | 6.12% → 4.90%-1.22 pp +25.83K (+81.45%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $41.77M | 4.76% | 111.99K shares | 22.60% → 4.76%-17.84 pp -93.71K (-45.56%) | Reduced | ▾ |
| 10 | MUMICRON TECHNOLOGY INCCommon Stock View history and evidence | $20.10M | 2.29% | 17.42K shares | 0.06% → 2.29%+2.23 pp +16.85K (+2966.37%) | Added | ▾ |
Options overlay 137
$2.35B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTOption View history and evidence | Call | 6.68M | $357.02M | -7.76M (-53.75%) | ▾ |
NVDANVIDIA CORPOption View history and evidence | Put | 1.09M | $217.22M | +936.00K (+625.67%) | ▾ |
GLDSPDR GOLD SHARESOption View history and evidence | Put | 505.80K | $186.33M | +2.80K (+0.56%) | ▾ |
3 / 137 options · preview only
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Put | -50,000 | -$7.36M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Call | -80,400 | -$6.97M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -46,600 | -$6.86M | SEC filing ↗ | SEC filing ↗ |
3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1572748 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3225878195
}Research all 278 reported holdings.
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