§ 13F · FUND PROFILE
Marathon Trading Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $836.5T (13F)Positions · 363Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$295.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 10.97M | $706.8T | 16.0% | +476% |
| 2 | SLV | ISHARES SILVER TR | 7.82M | $503.5T | 11.4% | +150% |
| 3 | SLV | ISHARES SILVER TR | 7.27M | $468.4T | 10.6% | +282% |
| 4 | SLV | ISHARES SILVER TR | 6.86M | $442.1T | 10.0% | +119% |
| 5 | TSLA | TESLA INC | 181K | $81.2T | 1.8% | +250% |
| 6 | NVDA | NVIDIA CORPORATION | 420K | $78.3T | 1.8% | +393% |
| 7 | NVDA | NVIDIA CORPORATION | 404K | $75.3T | 1.7% | — |
| 8 | TSLA | TESLA INC | 162K | $72.7T | 1.6% | +28% |
| 9 | NVDA | NVIDIA CORPORATION | 380K | $70.9T | 1.6% | +347% |
| 10 | GLD | SPDR GOLD TR | 163K | $64.4T | 1.5% | +97% |
§ 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 $836518.6 trillion in assets. The fund runs a broad portfolio of 363 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed