Filed: 2/13/2026ACC: 0001572748-26-000003
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $4.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$4.41B
Total AUM (reported)
61.57M
Total Shares
Allocation by class
OPTION$3.57B81.0%
COMMON STOCK$837.15M19.0%
Portfolio Concentration
Top 3$2.27B51.5%
4–10$737.56M16.7%
11–25$679.68M15.4%
Rest$724.07M16.4%
Top 3 weight
51.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Sole
Full voting authority
5.09M
shares
% of voting shares40.2%
Shared
Joint voting authority
7.58M
shares
% of voting shares59.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other225
Dominant voting typeShared · 59.8% of voting shares
Institutional Holdings352
Rows:
ISHARES SILVER TR
OTRShares18.24M
TypeSH
Market value$1.18B
26.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares14.68M
TypeSH
Market value$945.65M
21.44%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares799.70K
TypeSH
Market value$149.14M
3.38%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares705.66K
TypeSH
Market value$131.61M
2.98%
Sole
403.93K
Shared
301.74K
None
0.00
TESLA INC
OTRShares292.20K
TypeSH
Market value$131.41M
2.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares322.50K
TypeSH
Market value$127.81M
2.90%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares281.10K
TypeSH
Market value$126.42M
2.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares1.69M
TypeSH
Market value$83.71M
1.90%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares256K
TypeSH
Market value$69.60M
1.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares246.48K
TypeSH
Market value$67.01M
1.52%
Sole
71.48K
Shared
175K
None
0.00
SPDR S&P 500 ETF TR
OTRShares86.61K
TypeSH
Market value$59.06M
1.34%
Sole
30.95K
Shared
55.66K
None
0.00
AMAZON COM INC
OTRShares255.48K
TypeSH
Market value$58.97M
1.34%
Sole
49.99K
Shared
205.49K
None
0.00
AMAZON COM INC
OTRShares251.40K
TypeSH
Market value$58.03M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares180K
TypeSH
Market value$56.48M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares179.60K
TypeSH
Market value$56.36M
1.28%
Sole
50K
Shared
129.60K
None
0.00
STRATEGY INC
OTRShares364.22K
TypeSH
Market value$55.34M
1.25%
Sole
105.17K
Shared
259.05K
None
0.00
TESLA INC
OTRShares108.52K
TypeSH
Market value$48.80M
1.11%
Sole
52.73K
Shared
55.79K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares925.40K
TypeSH
Market value$45.95M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares112.50K
TypeSH
Market value$44.58M
1.01%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares206.50K
TypeSH
Market value$36.71M
0.83%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
OTRShares160.20K
TypeSH
Market value$36.23M
0.82%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
OTRShares147.13K
TypeSH
Market value$33.27M
0.75%
Sole
1.24K
Shared
145.89K
None
0.00
STRATEGY INC
OTRShares199K
TypeSH
Market value$30.24M
0.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares62.06K
TypeSH
Market value$30.01M
0.68%
Sole
30.17K
Shared
31.89K
None
0.00
MICROSOFT CORP
OTRShares61.30K
TypeSH
Market value$29.65M
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TROTR | Option | 18.24M | SH | $1.18B 26.64% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | Option | 14.68M | SH | $945.65M 21.44% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Option | 799.70K | SH | $149.14M 3.38% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 705.66K | SH | $131.61M 2.98% | 403.93K | 301.74K | 0.00 |
TESLA INCOTR | Option | 292.20K | SH | $131.41M 2.98% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 322.50K | SH | $127.81M 2.90% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 281.10K | SH | $126.42M 2.87% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 1.69M | SH | $83.71M 1.90% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Option | 256K | SH | $69.60M 1.58% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Common Stock | 246.48K | SH | $67.01M 1.52% | 71.48K | 175K | 0.00 |
SPDR S&P 500 ETF TROTR | Common Stock | 86.61K | SH | $59.06M 1.34% | 30.95K | 55.66K | 0.00 |
AMAZON COM INCOTR | Common Stock | 255.48K | SH | $58.97M 1.34% | 49.99K | 205.49K | 0.00 |
AMAZON COM INCOTR | Option | 251.40K | SH | $58.03M 1.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | Option | 180K | SH | $56.48M 1.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 179.60K | SH | $56.36M 1.28% | 50K | 129.60K | 0.00 |
STRATEGY INCOTR | Common Stock | 364.22K | SH | $55.34M 1.25% | 105.17K | 259.05K | 0.00 |
TESLA INCOTR | Common Stock | 108.52K | SH | $48.80M 1.11% | 52.73K | 55.79K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 925.40K | SH | $45.95M 1.04% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 112.50K | SH | $44.58M 1.01% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | Option | 206.50K | SH | $36.71M 0.83% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCOTR | Option | 160.20K | SH | $36.23M 0.82% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCOTR | Common Stock | 147.13K | SH | $33.27M 0.75% | 1.24K | 145.89K | 0.00 |
STRATEGY INCOTR | Option | 199K | SH | $30.24M 0.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 62.06K | SH | $30.01M 0.68% | 30.17K | 31.89K | 0.00 |
MICROSOFT CORPOTR | Option | 61.30K | SH | $29.65M 0.67% | 0.00 | 0.00 | 0.00 |
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