EdgeMarket › What Marathon Trading Investment Management Llc reported owning
What Marathon Trading Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.7BPositions
294Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 76.1M | 2.1% | 205.7K | 483.24 | -4.4% |
| GLD SPDR GOLD TRUST | 32.3M | 0.9% | 75.1K | 423.36 | +37.3% |
| TSLA Tesla, Inc. | 23.2M | 0.6% | 62.5K | 362.86 | +12.0% |
| SPY SPDR S&P 500 ETF TRUST | 20.6M | 0.6% | 31.7K | 765.72 | +20.0% |
| BE Bloom Energy Corp | 20.4M | 0.6% | 150.3K | 201.45 | +352.6% |
| AVGO Broadcom Inc. | 15.9M | 0.4% | 51.4K | 368.45 | +26.5% |
| MSTR Strategy Inc | 14.0M | 0.4% | 112.1K | 119.25 | -65.4% |
| BABA Alibaba Group Holding Ltd | 13.5M | 0.4% | 107.3K | 119.34 | -0.1% |
| NVDA NVIDIA CORP | 11.2M | 0.3% | 64.4K | 214.72 | +22.4% |
| GDX VanEck Gold Miners ETF | 9.4M | 0.3% | 102.0K | 102.83 | +76.3% |
| IBIT iShares Bitcoin Trust ETF | 8.9M | 0.2% | 231.5K | 43.68 | -32.7% |
| VSNT Versant Media Group, Inc. | 7.1M | 0.2% | 192.7K | 38.75 | — |
| ORCL ORACLE CORP | 6.9M | 0.2% | 46.6K | 146.47 | -37.7% |
| MARA MARA Holdings, Inc. | 6.0M | 0.2% | 729.9K | 11.26 | -27.1% |
| BA BOEING CO | 4.3M | 0.1% | 21.7K | 214.20 | -5.1% |
| JD JD.com, Inc. | 3.8M | 0.1% | 130.1K | 29.37 | -5.8% |
| SBET Sharplink, Inc. | 3.4M | 0.1% | 523.1K | 7.91 | -59.4% |
| PDD PDD Holdings Inc. | 3.1M | 0.1% | 30.6K | 88.38 | -25.1% |
| unmapped CUSIP 060505682 | 2.9M | 0.1% | 2.5K | — | — |
| UNH UNITEDHEALTH GROUP INC | 2.7M | 0.1% | 9.9K | 390.11 | +30.1% |
| RIVN Rivian Automotive, Inc. / DE | 2.7M | 0.1% | 177.6K | 16.97 | +40.6% |
| EUFN iShares MSCI Europe Financials ETF | 2.6M | 0.1% | 74.0K | 42.23 | +22.5% |
| APLD Applied Digital Corp. | 2.3M | 0.1% | 95.5K | 27.21 | +73.1% |
| CRCL Circle Internet Group, Inc. | 1.6M | 0.0% | 16.8K | 87.98 | -36.2% |
| OPEN Opendoor Technologies Inc. | 1.6M | 0.0% | 341.2K | 3.53 | +9.6% |
| USO United States Oil Fund, LP | 1.6M | 0.0% | 12.4K | 134.64 | +83.1% |
| BYND BEYOND MEAT, INC. | 1.4M | 0.0% | 2.1M | 14.77 | +512.9% |
| KRE State Street SPDR S&P Regional Banking ETF | 1.4M | 0.0% | 22.0K | 74.86 | +20.7% |
| DJT Trump Media & Technology Group Corp. | 1.4M | 0.0% | 152.5K | 9.10 | -46.7% |
| KWEB KraneShares CSI China Internet ETF | 1.4M | 0.0% | 48.2K | 26.66 | -28.2% |
| INTC INTEL CORP | 1.3M | 0.0% | 30.4K | 90.07 | +282.6% |
| COIN Coinbase Global, Inc. | 1.2M | 0.0% | 6.9K | 186.49 | -38.7% |
| PYPL PayPal Holdings, Inc. | 1.0M | 0.0% | 22.1K | 61.55 | -9.6% |
| ENVX Enovix Corp | 906.6K | 0.0% | 175.0K | 3.38 | -66.5% |
| CORZ Core Scientific, Inc./tx | 837.7K | 0.0% | 56.0K | 17.81 | +26.5% |
| AMZN AMAZON COM INC | 820.6K | 0.0% | 3.9K | 258.63 | +15.6% |
| SLV iShares Silver Trust | 817.7K | 0.0% | 12.0K | 62.72 | +82.2% |
| SAP SAP SE | 787.6K | 0.0% | 4.6K | 218.68 | -19.8% |
| EEM iShares MSCI Emerging Markets ETF | 749.4K | 0.0% | 13.2K | 67.12 | +34.9% |
| INTU INTUIT INC. | 735.0K | 0.0% | 1.7K | 367.00 | -47.5% |
| SCHW SCHWAB CHARLES CORP | 704.9K | 0.0% | 7.5K | 112.30 | +17.6% |
| KVUE Kenvue Inc. | 696.5K | 0.0% | 40.4K | 19.06 | -11.9% |
| TEAM Atlassian Corp | 662.0K | 0.0% | 9.7K | 171.81 | +3.2% |
| CVNA CARVANA CO. | 607.1K | 0.0% | 1.9K | 69.91 | +3.2% |
| PGY Pagaya Technologies Ltd. | 601.1K | 0.0% | 51.6K | 21.68 | -28.4% |
| FSLR FIRST SOLAR, INC. | 591.8K | 0.0% | 3.0K | 214.28 | +3.8% |
| S SentinelOne, Inc. | 566.7K | 0.0% | 44.0K | 21.19 | +26.6% |
| META Meta Platforms, Inc. | 548.1K | 0.0% | 958 | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 545.0K | 0.0% | 1.9K | 341.75 | +70.7% |
| unmapped CUSIP 949746804 | 512.8K | 0.0% | 444 | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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