Marathon Trading Investment Management LLC

13F filer · CIK 0001572748

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$3.23BU.S. long equity reported on 13F

Positions12121 new · 33 closed

Net flow last quarter+$496MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026121 positions
NVDANvidia Corp	$197M	6.10%	0.00%	+1427.3%	Q2 2015
TSLATesla, Inc.	$127M	3.92%	0.01%	+381.4%	Q2 2013
GOOGLAlphabet Inc.	$83.1M	2.58%	0.00%	+26596.6%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$71.8M	2.23%	0.00%	+300574.0%	Q1 2021
METAMeta Platforms, Inc.	$68.2M	2.11%	Not reported	+12542.4%	Q3 2013
AMZNAmazon Com Inc	$53.1M	1.65%	0.00%	+5556.7%	Q2 2013
BEBloom Energy Corp	$46.9M	1.45%	0.05%	+3.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$43M	1.33%	Not reported	+81.5%	Q1 2013
MSFTMicrosoft Corp	$41.8M	1.29%	0.00%	-45.6%	Q4 2012
MUMicron Technology Inc	$20.1M	0.62%	0.00%	+2966.4%	Q3 2013
AAPLApple Inc.	$15.7M	0.49%	0.00%	+4739.0%	Q4 2012
GLDSPDR Gold Trust	$7.02M	0.22%	0.01%	-74.6%	Q4 2012
MSTRStrategy Inc	$4.69M	0.15%	Not reported	-51.9%	Q2 2024
NBISNebius Group N.V.	$4.61M	0.14%	0.01%	Not reported	Q3 2018
USOUnited States Oil Fund, LP	$4.56M	0.14%	0.35%	+244.1%	Q4 2012
IBITiShares Bitcoin Trust ETF	$4.13M	0.13%	0.01%	-46.5%	Q2 2024
APLDApplied Digital Corp.	$3.64M	0.11%	0.03%	+2.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$3.6M	0.11%	Not reported	+466.8%	Q2 2018
VSNTVersant Media Group, Inc.	$3.29M	0.10%	Not reported	-52.6%	Q1 2026
NFLXNetflix Inc	$2.37M	0.07%	0.00%	+798.1%	Q4 2012
OKLOOklo Inc.	$2.2M	0.07%	0.02%	Not reported	Q4 2025
JDJD.com, Inc.	$2.19M	0.07%	0.01%	-33.9%	Q1 2015
PLTRPalantir Technologies Inc.	$1.88M	0.06%	0.00%	+2083.0%	Q3 2020
IRENIREN Ltd	$1.69M	0.05%	0.01%	+4009.0%	Q2 2025
OPENOpendoor Technologies Inc.	$1.58M	0.05%	0.04%	0.0%	Q2 2021
NOWServiceNow, Inc.	$1.49M	0.05%	0.00%	New	Q2 2026
BABAAlibaba Group Holding Ltd	$1.39M	0.04%	0.00%	-86.5%	Q3 2014
DJTTrump Media & Technology Group Corp.	$1.37M	0.04%	0.06%	+16.3%	Q2 2023
ZSZscaler, Inc.	$1.28M	0.04%	0.01%	New	Q2 2026
SBETSharplink, Inc.	$1.28M	0.04%	0.12%	-49.0%	Q3 2025
UNHUnitedhealth Group Inc	$1.27M	0.04%	0.00%	-69.2%	Q2 2025
TAt&T Inc.	$1.24M	0.04%	0.00%	Not reported	Q4 2017
CBRSCerebras Systems Inc.	$1.11M	0.03%	Not reported	New	Q2 2026
NKENIKE, Inc.	$1.1M	0.03%	0.00%	+270.8%	Q2 2014
INTUIntuit Inc.	$1.04M	0.03%	0.00%	+135.3%	Q3 2020
CRMSalesforce, Inc.	$1M	0.03%	0.00%	+184.4%	Q4 2014
RIVNRivian Automotive, Inc. / DE	$860K	0.03%	0.00%	-72.1%	Q1 2022
SOFISoFi Technologies, Inc.	$838K	0.03%	0.00%	+674.8%	Q3 2021
COSTCostco Wholesale Corp	$748K	0.02%	0.00%	Not reported	Q4 2017
CORZCore Scientific, Inc./tx	$712K	0.02%	0.01%	-50.3%	Q3 2025
CRCLCircle Internet Group, Inc.	$630K	0.02%	Not reported	-39.9%	Q2 2025
QCOMQualcomm Inc	$619K	0.02%	0.00%	Not reported	Q4 2012
INTCIntel Corp	$583K	0.02%	0.00%	-86.3%	Q1 2014
KVUEKenvue Inc.	$577K	0.02%	0.00%	-25.3%	Q3 2023
WFCWells Fargo & Company	$533K	0.02%	0.00%	+12800.0%	Q2 2015
CARAvis Budget Group, Inc.	$521K	0.02%	0.01%	Not reported	Q1 2015
GMEGameStop Corp.	$515K	0.02%	0.01%	+700.8%	Q1 2015
IBMInternational Business Machines Corp	$492K	0.02%	0.00%	Not reported	Q4 2012
NNNextnav Inc.	$449K	0.01%	0.02%	+90.7%	Q3 2025
AMDAdvanced Micro Devices Inc	$440K	0.01%	0.00%	+196.1%	Q1 2015

Q1 2026Reported May 14, 2026133 positions
MSFTMicrosoft Corp	$76.1M	2.07%	0.00%	+231.5%	Q4 2012
GLDSPDR Gold Trust	$32.3M	0.88%	0.02%	+115.9%	Q4 2012
TSLATesla, Inc.	$23.2M	0.63%	0.00%	-42.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$20.6M	0.56%	Not reported	-63.4%	Q1 2013
BEBloom Energy Corp	$20.4M	0.55%	0.05%	+3.4%	Q4 2025
AVGOBroadcom Inc.	$15.9M	0.43%	0.00%	+638.0%	Q1 2016
MSTRStrategy Inc	$14M	0.38%	Not reported	-69.2%	Q2 2024
BABAAlibaba Group Holding Ltd	$13.5M	0.37%	0.01%	+140.0%	Q3 2014
NVDANvidia Corp	$11.2M	0.31%	0.00%	-90.9%	Q2 2015
IBITiShares Bitcoin Trust ETF	$8.89M	0.24%	0.02%	+154.7%	Q2 2024
VSNTVersant Media Group, Inc.	$7.13M	0.19%	Not reported	New	Q1 2026
ORCLOracle Corp	$6.86M	0.19%	0.00%	+499.2%	Q1 2014
MARAMARA Holdings, Inc.	$5.96M	0.16%	0.19%	+236.6%	Q1 2021
BABoeing Co	$4.32M	0.12%	0.00%	+469.3%	Q3 2013
JDJD.com, Inc.	$3.85M	0.10%	0.01%	-78.5%	Q1 2015
SBETSharplink, Inc.	$3.37M	0.09%	0.26%	-32.2%	Q3 2025
PDDPDD Holdings Inc.	$3.13M	0.09%	0.00%	-51.4%	Q2 2019
UNHUnitedhealth Group Inc	$2.68M	0.07%	0.00%	+198.8%	Q2 2025
RIVNRivian Automotive, Inc. / DE	$2.67M	0.07%	0.01%	+60.0%	Q1 2022
APLDApplied Digital Corp.	$2.27M	0.06%	0.03%	-4.5%	Q4 2025
CRCLCircle Internet Group, Inc.	$1.6M	0.04%	Not reported	+41.1%	Q2 2025
OPENOpendoor Technologies Inc.	$1.6M	0.04%	0.04%	-8.7%	Q2 2021
USOUnited States Oil Fund, LP	$1.58M	0.04%	0.08%	Not reported	Q4 2012
BYNDBeyond Meat, Inc.	$1.44M	0.04%	0.44%	-9.9%	Q4 2019
DJTTrump Media & Technology Group Corp.	$1.41M	0.04%	0.06%	+841.1%	Q2 2023
INTCIntel Corp	$1.34M	0.04%	0.00%	-70.6%	Q1 2014
COINCoinbase Global, Inc.	$1.2M	0.03%	0.00%	-95.3%	Q2 2021
PYPLPayPal Holdings, Inc.	$1M	0.03%	0.00%	-63.5%	Q3 2015
ENVXEnovix Corp	$907K	0.02%	0.08%	+5.0%	Q1 2025
CORZCore Scientific, Inc./tx	$838K	0.02%	0.02%	-72.7%	Q3 2025
AMZNAmazon Com Inc	$821K	0.02%	0.00%	-98.5%	Q2 2013
SLViShares Silver Trust	$818K	0.02%	0.00%	+300.0%	Q4 2012
SAPSap SE	$788K	0.02%	0.00%	+15.0%	Q4 2025
INTUIntuit Inc.	$735K	0.02%	0.00%	Not reported	Q3 2020
SCHWSchwab Charles Corp	$705K	0.02%	0.00%	Not reported	Q3 2021
KVUEKenvue Inc.	$697K	0.02%	0.00%	-76.8%	Q3 2023
TEAMAtlassian Corp	$662K	0.02%	Not reported	Not reported	Q1 2021
CVNACarvana Co.	$607K	0.02%	Not reported	-44.8%	Q3 2023
PGYPagaya Technologies Ltd.	$601K	0.02%	Not reported	New	Q1 2026
FSLRFirst Solar, Inc.	$592K	0.02%	0.00%	Not reported	Q2 2013
SSentinelOne, Inc.	$567K	0.02%	Not reported	-56.4%	Q4 2025
METAMeta Platforms, Inc.	$548K	0.01%	Not reported	-96.9%	Q3 2013
GOOGAlphabet Inc.	$545K	0.01%	Not reported	-98.9%	Q1 2016
PSKYParamount Skydance Corp	$512K	0.01%	0.01%	New	Q1 2026
CRWVCoreWeave, Inc.	$500K	0.01%	Not reported	-23.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$498K	0.01%	Not reported	-91.0%	Q2 2018
UNGUnited States Natural Gas Fund, LP	$468K	0.01%	0.11%	Not reported	Q1 2013
LLYELI LILLY & Co	$460K	0.01%	0.00%	Not reported	Q2 2014
SNAPSnap Inc	$435K	0.01%	0.01%	-0.2%	Q1 2017
ARMArm Holdings PLC	$432K	0.01%	0.00%	-84.1%	Q3 2023

Q4 2025Reported Feb 13, 2026168 positions
NVDANvidia Corp	$132M	2.98%	0.00%	+16924.5%	Q2 2015
AAPLApple Inc.	$67M	1.52%	0.00%	Not reported	Q4 2012
SPYSPDR S&P 500 ETF Trust	$59.1M	1.34%	Not reported	+629.4%	Q1 2013
AMZNAmazon Com Inc	$59M	1.34%	0.00%	+157.5%	Q2 2013
GOOGAlphabet Inc.	$56.4M	1.28%	Not reported	+16227.3%	Q1 2016
MSTRStrategy Inc	$55.3M	1.25%	Not reported	+4246.3%	Q2 2024
TSLATesla, Inc.	$48.8M	1.11%	0.00%	Not reported	Q2 2013
COINCoinbase Global, Inc.	$33.3M	0.75%	0.05%	+45733.6%	Q2 2021
MSFTMicrosoft Corp	$30M	0.68%	0.00%	Not reported	Q4 2012
PLTRPalantir Technologies Inc.	$27.9M	0.63%	0.01%	+798.9%	Q3 2020
METAMeta Platforms, Inc.	$20.3M	0.46%	Not reported	+3860.8%	Q3 2013
GOOGLAlphabet Inc.	$17.5M	0.40%	0.00%	+1863.3%	Q4 2016
JDJD.com, Inc.	$17.4M	0.39%	0.04%	+34.6%	Q1 2015
IRENIREN Ltd	$17.2M	0.39%	0.16%	+1938.3%	Q2 2025
WBDWarner Bros. Discovery, Inc.	$14.6M	0.33%	0.02%	+22.9%	Q2 2022
GLDSPDR Gold Trust	$13.8M	0.31%	0.01%	-65.4%	Q4 2012
BEBloom Energy Corp	$12.6M	0.29%	0.06%	New	Q4 2025
PDDPDD Holdings Inc.	$7.14M	0.16%	0.00%	+57.9%	Q2 2019
SBETSharplink, Inc.	$6.89M	0.16%	0.39%	+986.0%	Q3 2025
BABAAlibaba Group Holding Ltd	$6.55M	0.15%	0.00%	+9.4%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$5.87M	0.13%	Not reported	-31.2%	Q2 2018
WFCWells Fargo & Company	$5.56M	0.13%	0.00%	-29.4%	Q2 2015
IBITiShares Bitcoin Trust ETF	$4.51M	0.10%	0.01%	-4.3%	Q2 2024
INTCIntel Corp	$3.82M	0.09%	0.00%	-34.0%	Q1 2014
PYPLPayPal Holdings, Inc.	$3.54M	0.08%	0.01%	+5641.5%	Q3 2015
MUXMcEwen Inc.	$3.52M	0.08%	0.34%	Not reported	Q1 2021
KVUEKenvue Inc.	$3M	0.07%	0.01%	+872.6%	Q3 2023
CORZCore Scientific, Inc./tx	$2.99M	0.07%	0.07%	-11.8%	Q3 2025
CMGChipotle Mexican Grill Inc	$2.58M	0.06%	0.01%	+59.0%	Q2 2014
APLDApplied Digital Corp.	$2.45M	0.06%	0.04%	New	Q4 2025
AVGOBroadcom Inc.	$2.41M	0.05%	0.00%	+116.6%	Q1 2016
RIVNRivian Automotive, Inc. / DE	$2.19M	0.05%	0.01%	Not reported	Q1 2022
OPENOpendoor Technologies Inc.	$2.18M	0.05%	0.04%	+428.0%	Q2 2021
NBISNebius Group N.V.	$2M	0.05%	0.01%	+640.6%	Q3 2018
ARMArm Holdings PLC	$1.97M	0.04%	0.00%	+50.8%	Q3 2023
MARAMARA Holdings, Inc.	$1.95M	0.04%	0.06%	+1809.4%	Q1 2021
BYNDBeyond Meat, Inc.	$1.87M	0.04%	0.50%	Not reported	Q4 2019
DECKDeckers Outdoor Corp	$1.55M	0.04%	0.01%	Not reported	Q4 2012
BACBank of America Corp	$1.55M	0.04%	0.00%	-91.5%	Q4 2012
CNCCentene Corp	$1.54M	0.03%	0.01%	New	Q4 2025
ORCLOracle Corp	$1.52M	0.03%	0.00%	+270.3%	Q1 2014
SSentinelOne, Inc.	$1.51M	0.03%	Not reported	New	Q4 2025
MOHMolina Healthcare, Inc.	$1.51M	0.03%	0.02%	New	Q4 2025
LULUlululemon athletica inc.	$1.51M	0.03%	0.01%	-46.2%	Q4 2013
SOFISoFi Technologies, Inc.	$1.49M	0.03%	0.00%	-4.9%	Q3 2021
CVNACarvana Co.	$1.48M	0.03%	Not reported	Not reported	Q3 2023
STZConstellation Brands, Inc.	$1.44M	0.03%	Not reported	Not reported	Q2 2015
ITGartner Inc	$1.44M	0.03%	0.01%	New	Q4 2025
TTDTrade Desk, Inc.	$1.43M	0.03%	Not reported	Not reported	Q3 2020
GEVGE Vernova Inc.	$1.43M	0.03%	0.00%	+101.5%	Q1 2025

Q3 2025Reported Nov 13, 2025122 positions
GLDSPDR Gold Trust	$35.7M	2.46%	0.03%	Not reported	Q4 2012
AMZNAmazon Com Inc	$21.8M	1.50%	0.00%	+1412.7%	Q2 2013
BACBank of America Corp	$17M	1.17%	0.00%	-1.3%	Q4 2012
JDJD.com, Inc.	$15.7M	1.08%	0.03%	+363.7%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$8.35M	0.57%	Not reported	Not reported	Q2 2018
WBDWarner Bros. Discovery, Inc.	$8.05M	0.55%	0.02%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$7.91M	0.54%	Not reported	-85.1%	Q1 2013
CRWVCoreWeave, Inc.	$7.68M	0.53%	Not reported	+216.2%	Q2 2025
BABAAlibaba Group Holding Ltd	$7.31M	0.50%	0.00%	+50.5%	Q3 2014
WFCWells Fargo & Company	$7.08M	0.49%	0.00%	-5.4%	Q2 2015
IBITiShares Bitcoin Trust ETF	$6.17M	0.42%	0.01%	-10.7%	Q2 2024
PDDPDD Holdings Inc.	$5.27M	0.36%	0.00%	+1112.0%	Q2 2019
INTCIntel Corp	$5.26M	0.36%	0.00%	+25.4%	Q1 2014
CORZCore Scientific, Inc./tx	$4.18M	0.29%	0.08%	New	Q3 2025
TGTTarget Corp	$4.04M	0.28%	0.01%	+41.9%	Q3 2014
PLTRPalantir Technologies Inc.	$3.19M	0.22%	0.00%	+144.5%	Q3 2020
MSTRStrategy Inc	$2.7M	0.19%	Not reported	-37.3%	Q2 2024
LULUlululemon athletica inc.	$2.4M	0.17%	0.01%	+92.9%	Q4 2013
ENVXEnovix Corp	$2M	0.14%	0.09%	+2683.7%	Q1 2025
FIGFigma, Inc.	$1.96M	0.14%	Not reported	New	Q3 2025
CMGChipotle Mexican Grill Inc	$1.72M	0.12%	0.00%	+371.4%	Q2 2014
ARMArm Holdings PLC	$1.69M	0.12%	0.00%	Not reported	Q3 2023
SOFISoFi Technologies, Inc.	$1.58M	0.11%	0.01%	+205.6%	Q3 2021
UPSUnited Parcel Service Inc	$1.54M	0.11%	0.00%	Not reported	Q2 2014
BMNRBitmine Immersion Technologies, Inc.	$1.4M	0.10%	0.01%	New	Q3 2025
MRKMerck & Co., Inc.	$1.27M	0.09%	0.00%	-54.5%	Q4 2014
FLRFluor Corp	$1.26M	0.09%	0.02%	New	Q3 2025
STUBStubHub Holdings, Inc.	$1.25M	0.09%	Not reported	New	Q3 2025
SBETSharplink, Inc.	$1.21M	0.08%	0.04%	New	Q3 2025
BABoeing Co	$1.17M	0.08%	0.00%	+38.3%	Q3 2013
GMEGameStop Corp.	$1.08M	0.07%	0.01%	-51.5%	Q1 2015
AVGOBroadcom Inc.	$1.06M	0.07%	0.00%	+1069.1%	Q1 2016
IRENIREN Ltd	$1.05M	0.07%	Not reported	+43.7%	Q2 2025
VVisa Inc.	$1.02M	0.07%	0.00%	-64.7%	Q3 2013
NKENIKE, Inc.	$1M	0.07%	0.00%	-11.1%	Q2 2014
BILIBilibili Inc.	$899K	0.06%	Not reported	-27.6%	Q2 2019
UBERUber Technologies, Inc	$842K	0.06%	0.00%	-54.0%	Q1 2020
NVDANvidia Corp	$773K	0.05%	0.00%	+12.6%	Q2 2015
SNAPSnap Inc	$727K	0.05%	0.01%	+83.8%	Q1 2017
GOOGLAlphabet Inc.	$692K	0.05%	0.00%	-52.2%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$687K	0.05%	0.00%	+1457.0%	Q1 2021
NFLXNetflix Inc	$677K	0.05%	0.00%	+52.3%	Q4 2012
GEVGE Vernova Inc.	$667K	0.05%	0.00%	+27.1%	Q1 2025
TSSITSS, Inc.	$661K	0.05%	0.13%	New	Q3 2025
DJTTrump Media & Technology Group Corp.	$624K	0.04%	0.01%	+11.4%	Q2 2023
CELHCelsius Holdings, Inc.	$592K	0.04%	0.00%	New	Q3 2025
ORCLOracle Corp	$591K	0.04%	0.00%	Not reported	Q1 2014
METAMeta Platforms, Inc.	$571K	0.04%	Not reported	-60.2%	Q3 2013
OPENOpendoor Technologies Inc.	$564K	0.04%	0.01%	+237.1%	Q2 2021
CPRTCopart Inc	$562K	0.04%	0.00%	New	Q3 2025

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