§ 13F · FUND PROFILE
Marathon Trading Investment Management LLC.
AUM · $3.2B (13F)Positions · 364Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$188M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 3.35M | $179M | 5.6% | −54% |
| 2 | SLV | ISHARES SILVER TR | 3.32M | $178M | 5.5% | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 179K | $134M | 4.1% | −67% |
| 4 | QQQ | INVESCO QQQ TR | 169K | $125M | 3.9% | +288% |
| 5 | NVDA | NVIDIA CORPORATION | 619K | $124M | 3.8% | +626% |
| 6 | NVDA | NVIDIA CORPORATION | 517K | $103M | 3.2% | +1427% |
| 7 | GLD | SPDR GOLD TR | 259K | $95M | 3.0% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 467K | $94M | 2.9% | — |
| 9 | NVDA | NVIDIA CORPORATION | 467K | $93M | 2.9% | — |
| 10 | TSLA | TESLA INC | 219K | $92M | 2.9% | +381% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
Marathon Trading Investment Management LLC is a Other fund managing $3.2 billion in assets. The fund runs a broad portfolio of 364 positions.
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