Filed: 8/12/2026ACC: 0001572748-26-000008
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$3.23B
Total AUM (reported)
30.75M
Total Shares
Allocation by class
OPTION$2.35B72.8%
COMMON STOCK$877.11M27.2%
Portfolio Concentration
Top 3$771.12M23.9%
4–10$923.55M28.6%
11–25$957.73M29.7%
Rest$573.47M17.8%
Top 3 weight
23.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
2.80M
shares
% of voting shares45.7%
Shared
Joint voting authority
3.32M
shares
% of voting shares54.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other189
Dominant voting typeShared · 54.3% of voting shares
Institutional Holdings278
Rows:
ISHARES SILVER TR
OTRShares6.68M
TypeSH
Market value$357.02M
11.07%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.09M
TypeSH
Market value$217.22M
6.73%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares983.99K
TypeSH
Market value$196.89M
6.10%
Sole
467.35K
Shared
516.65K
None
0.00
SPDR GOLD TR
OTRShares505.80K
TypeSH
Market value$186.33M
5.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares2.86M
TypeSH
Market value$153.06M
4.74%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares179.20K
TypeSH
Market value$133.82M
4.15%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares300.83K
TypeSH
Market value$126.53M
3.92%
Sole
219.12K
Shared
81.71K
None
0.00
INVESCO QQQ TR
OTRShares170.10K
TypeSH
Market value$125.26M
3.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares277.20K
TypeSH
Market value$102.11M
3.17%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares229.30K
TypeSH
Market value$96.44M
2.99%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares320.60K
TypeSH
Market value$89.78M
2.78%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares232.53K
TypeSH
Market value$83.10M
2.58%
Sole
50.49K
Shared
182.03K
None
0.00
ALPHABET INC
OTRShares230K
TypeSH
Market value$82.20M
2.55%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares157K
TypeSH
Market value$74.98M
2.32%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares150.34K
TypeSH
Market value$71.80M
2.23%
Sole
75.09K
Shared
75.25K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares2.14M
TypeSH
Market value$71.38M
2.21%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares121.11K
TypeSH
Market value$68.22M
2.11%
Sole
0.00
Shared
121.11K
None
0.00
META PLATFORMS INC
OTRShares120K
TypeSH
Market value$67.59M
2.10%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares155K
TypeSH
Market value$65.19M
2.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares222.87K
TypeSH
Market value$53.12M
1.65%
Sole
170.40K
Shared
52.47K
None
0.00
AMAZON COM INC
OTRShares220K
TypeSH
Market value$52.43M
1.63%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
OTRShares154.95K
TypeSH
Market value$46.90M
1.45%
Sole
154.23K
Shared
725.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares39.30K
TypeSH
Market value$45.36M
1.41%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares57.54K
TypeSH
Market value$42.97M
1.33%
Sole
116.00
Shared
57.42K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares1.28M
TypeSH
Market value$42.70M
1.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TROTR | Option | 6.68M | SH | $357.02M 11.07% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Option | 1.09M | SH | $217.22M 6.73% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 983.99K | SH | $196.89M 6.10% | 467.35K | 516.65K | 0.00 |
SPDR GOLD TROTR | Option | 505.80K | SH | $186.33M 5.78% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | Option | 2.86M | SH | $153.06M 4.74% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | Option | 179.20K | SH | $133.82M 4.15% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Common Stock | 300.83K | SH | $126.53M 3.92% | 219.12K | 81.71K | 0.00 |
INVESCO QQQ TROTR | Option | 170.10K | SH | $125.26M 3.88% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 277.20K | SH | $102.11M 3.17% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 229.30K | SH | $96.44M 2.99% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | Option | 320.60K | SH | $89.78M 2.78% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 232.53K | SH | $83.10M 2.58% | 50.49K | 182.03K | 0.00 |
ALPHABET INCOTR | Option | 230K | SH | $82.20M 2.55% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | Option | 157K | SH | $74.98M 2.32% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | Common Stock | 150.34K | SH | $71.80M 2.23% | 75.09K | 75.25K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 2.14M | SH | $71.38M 2.21% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCOTR | Common Stock | 121.11K | SH | $68.22M 2.11% | 0.00 | 121.11K | 0.00 |
META PLATFORMS INCOTR | Option | 120K | SH | $67.59M 2.10% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 155K | SH | $65.19M 2.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | Common Stock | 222.87K | SH | $53.12M 1.65% | 170.40K | 52.47K | 0.00 |
AMAZON COM INCOTR | Option | 220K | SH | $52.43M 1.63% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPOTR | Common Stock | 154.95K | SH | $46.90M 1.45% | 154.23K | 725.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | Option | 39.30K | SH | $45.36M 1.41% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | Common Stock | 57.54K | SH | $42.97M 1.33% | 116.00 | 57.42K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 1.28M | SH | $42.70M 1.32% | 0.00 | 0.00 | 0.00 |
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