§ 13F · FUND PROFILE
Marathon Trading Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 413Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 7.38M | $503M | 13.7% | −21% |
| 2 | SLV | ISHARES SILVER TR | 7.05M | $481M | 13.1% | — |
| 3 | SLV | ISHARES SILVER TR | 5.18M | $353M | 9.6% | −31% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 541K | $352M | 9.6% | +1261% |
| 5 | SLV | ISHARES SILVER TR | 4.90M | $334M | 9.1% | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 380K | $247M | 6.7% | +3670% |
| 7 | GLD | SPDR GOLD TR | 264K | $114M | 3.1% | +347% |
| 8 | GLD | SPDR GOLD TR | 239K | $103M | 2.8% | — |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 2.54M | $98M | 2.7% | +99% |
| 10 | GLD | SPDR GOLD TR | 183K | $79M | 2.1% | −7% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 413 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed