Marathon Trading Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Marathon Trading Investment Management LLC held in its portfolio 264 assets valued at $4,411,254,942 (i.e. $4.41B).
The most valuable assets in the portfolio included: ISHARES SILVER TR ($2.12B), TESLA INC ($257.82M), and SPDR GOLD TR ($172.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 264 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marathon Trading Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES SILVER TR | 32921500 | 2120803030 | Option |
| TESLA INC | 573300 | 257824476 | Option |
| SPDR GOLD TR | 435000 | 172394850 | Option |
| NVIDIA CORPORATION | 815800 | 152146700 | Option |
| NVIDIA CORPORATION | 705664 | 131606336 | Common Stock |
| ISHARES BITCOIN TRUST ETF | 2611500 | 129660975 | Option |
| APPLE INC | 311000 | 84548460 | Option |
| ALPHABET INC | 265100 | 83140300 | Option |
| ALPHABET INC | 235516 | 73860188 | Common Stock |
| APPLE INC | 246481 | 67008325 | Common Stock |
| AMAZON COM INC | 259900 | 59990118 | Option |
| SPDR S&P 500 ETF TR | 86612 | 59062455 | Common Stock |
| AMAZON COM INC | 255481 | 58970125 | Common Stock |
| STRATEGY INC | 366323 | 55509081 | Common Stock |
| TESLA INC | 108518 | 48802715 | Common Stock |
| STRATEGY INC | 282500 | 42925875 | Option |
| META PLATFORMS INC | 62700 | 41387643 | Option |
| COINBASE GLOBAL INC | 175200 | 39619728 | Option |
| PALANTIR TECHNOLOGIES INC | 211100 | 37523025 | Option |
| SPDR S&P 500 ETF TR | 52000 | 35459840 | Option |
| COINBASE GLOBAL INC | 147126 | 33271074 | Common Stock |
| MICROSOFT CORP | 62058 | 30012490 | Common Stock |
| MICROSOFT CORP | 61300 | 29645906 | Option |
| PALANTIR TECHNOLOGIES INC | 156987 | 27904440 | Common Stock |
| JD.COM INC | 964100 | 27669670 | Option |
| PDD HOLDINGS INC | 231200 | 26215768 | Option |
| KRANESHARES TRUST | 611700 | 20828385 | Option |
| IREN LIMITED | 544800 | 20577096 | Option |
| META PLATFORMS INC | 30775 | 20314269 | Common Stock |
| WARNER BROS DISCOVERY INC | 702100 | 20234522 | Option |
| BANK AMERICA CORP | 360200 | 19811000 | Option |
| ALIBABA GROUP HLDG LTD | 122500 | 17956050 | Option |
| JD.COM INC | 605197 | 17369154 | Common Stock |
| IREN LIMITED | 454140 | 17152868 | Common Stock |
| WARNER BROS DISCOVERY INC | 506839 | 14607100 | Common Stock |
| SPDR GOLD TR | 34812 | 13796344 | Common Stock |
| BLOOM ENERGY CORP | 145350 | 12629462 | Common Stock |
| VANECK ETF TRUST | 138000 | 12360345 | Option |
| GAMESTOP CORP NEW | 581300 | 11672504 | Option |
| INTEL CORP | 277200 | 10228680 | Option |
| WOLFSPEED INC | 517000 | 9000970 | Option |
| RIVIAN AUTOMOTIVE INC | 412500 | 8130375 | Option |
| SIRIUSXM HOLDINGS INC | 391500 | 7828042 | Option |
| PDD HOLDINGS INC | 62986 | 7141982 | Common Stock |
| SHARPLINK GAMING INC | 771150 | 6894081 | Common Stock |
| ALIBABA GROUP HLDG LTD | 44694 | 6551247 | Common Stock |
| WELLS FARGO CO NEW | 60111 | 6099092 | Common Stock |
| INVESCO QQQ TR | 9561 | 5873418 | Common Stock |
| KENVUE INC | 335400 | 5785650 | Option |
| WELLS FARGO CO NEW | 60200 | 5610640 | Option |
| SUPER MICRO COMPUTER INC | 190000 | 5561300 | Option |
| BANK AMERICA CORP | 30577 | 4631143 | Common Stock |
| ISHARES BITCOIN TRUST ETF | 90900 | 4513185 | Common Stock |
| CORE SCIENTIFIC INC NEW | 292800 | 4263168 | Option |
| GE VERNOVA INC | 6500 | 4248205 | Option |
| ADVANCED MICRO DEVICES INC | 19300 | 4133288 | Option |
| ISHARES ETHEREUM TR | 183500 | 4115905 | Option |
| MICRON TECHNOLOGY INC | 13500 | 3853035 | Option |
| INTEL CORP | 103514 | 3819667 | Common Stock |
| PAYPAL HLDGS INC | 60688 | 3542966 | Common Stock |
| MCEWEN INC. | 190300 | 3522453 | Common Stock |
| PAYPAL HLDGS INC | 56600 | 3304308 | Option |
| KENVUE INC | 174088 | 3003018 | Common Stock |
| CORE SCIENTIFIC INC NEW | 205373 | 2990230 | Common Stock |
| COREWEAVE INC | 37500 | 2685375 | Option |
| NEBIUS GROUP N.V. | 32000 | 2678559 | Option |
| CHIPOTLE MEXICAN GRILL INC | 69698 | 2578826 | Common Stock |
| APPLIED DIGITAL CORP | 100000 | 2452000 | Common Stock |
| HIMS & HERS HEALTH INC | 75000 | 2435250 | Option |
| BROADCOM INC | 6963 | 2409894 | Common Stock |
| RIVIAN AUTOMOTIVE INC | 110997 | 2187751 | Common Stock |
| OPENDOOR TECHNOLOGIES INC | 379119 | 2182480 | Common Stock |
| SEALSQ CORP | 570300 | 2155734 | Option |
| COMPASS INC | 203700 | 2153109 | Option |
| STUBHUB HLDGS INC | 150000 | 2029500 | Option |
| CIRCLE INTERNET GROUP INC | 25500 | 2022150 | Option |
| NEBIUS GROUP N.V. | 23876 | 1998540 | Common Stock |
| ARM HOLDINGS PLC | 18000 | 1967580 | Common Stock |
| MARA HOLDINGS INC | 216866 | 1947457 | Common Stock |
| BEYOND MEAT INC | 2283940 | 1872831 | Common Stock |
| DECKERS OUTDOOR CORP | 14984 | 1553391 | Common Stock |
| CENTENE CORP DEL | 37480 | 1542302 | Common Stock |
| ORACLE CORP | 7777 | 1515815 | Common Stock |
| SENTINELONE INC | 100800 | 1512000 | Common Stock |
| MOLINA HEALTHCARE INC | 8705 | 1510666 | Common Stock |
| LULULEMON ATHLETICA INC | 7258 | 1508285 | Common Stock |
| SOFI TECHNOLOGIES INC | 56964 | 1491318 | Common Stock |
| CARVANA CO | 3500 | 1477070 | Common Stock |
| CONSTELLATION BRANDS INC | 10442 | 1440578 | Common Stock |
| GARTNER INC | 5695 | 1436735 | Common Stock |
| THE TRADE DESK INC | 37622 | 1428131 | Common Stock |
| GE VERNOVA INC | 2184 | 1427397 | Common Stock |
| DOW INC | 61034 | 1426975 | Common Stock |
| FACTSET RESH SYS INC | 4911 | 1425123 | Common Stock |
| WOLFSPEED INC | 81434 | 1417766 | Common Stock |
| LYONDELLBASELL INDUSTRIES N | 32614 | 1412186 | Common Stock |
| COPART INC | 35890 | 1405094 | Common Stock |
| CHARTER COMMUNICATIONS INC N | 6714 | 1401548 | Common Stock |
| BAXTER INTL INC | 72619 | 1387749 | Common Stock |
| BROADCOM INC | 4000 | 1384400 | Option |
| GODADDY INC | 11116 | 1379273 | Common Stock |
| CONAGRA BRANDS INC | 78986 | 1367248 | Common Stock |
| ALEXANDRIA REAL ESTATE EQ IN | 27433 | 1342571 | Common Stock |
| ENPHASE ENERGY INC | 41887 | 1342478 | Common Stock |
| NUSCALE PWR CORP | 92095 | 1304986 | Common Stock |
| BLOOM ENERGY CORP | 15000 | 1303350 | Option |
| THE CAMPBELLS COMPANY | 45722 | 1274272 | Common Stock |
| ENOVIX CORPORATION | 166723 | 1218745 | Common Stock |
| HIMS & HERS HEALTH INC | 35933 | 1166745 | Common Stock |
| LENNAR CORP | 11000 | 1130800 | Common Stock |
| UNITEDHEALTH GROUP INC | 3317 | 1094975 | Common Stock |
| KRANESHARES TRUST | 31643 | 1077444 | Common Stock |
| CLOROX CO DEL | 10663 | 1075150 | Common Stock |
| MICRON TECHNOLOGY INC | 3709 | 1058586 | Common Stock |
| NIO INC | 199321 | 1016537 | Common Stock |
| MODERNA INC | 34277 | 1010829 | Common Stock |
| ZEBRA TECHNOLOGIES CORPORATI | 4099 | 995319 | Common Stock |
| SNOWFLAKE INC | 4500 | 987120 | Option |
| SAP SE | 4000 | 971640 | Common Stock |
| CIRCLE INTERNET GROUP INC | 11876 | 941767 | Common Stock |
| PALO ALTO NETWORKS INC | 5000 | 921000 | Common Stock |
| FISERV INC | 13618 | 914721 | Common Stock |
| CARMAX INC | 23627 | 912947 | Common Stock |
| TARGET CORP | 9076 | 887179 | Common Stock |
| STARBUCKS CORP | 10300 | 867363 | Option |
| ISHARES TR | 14102 | 862704 | Common Stock |
| POOL CORP | 3700 | 846375 | Common Stock |
| BILIBILI INC | 33796 | 831044 | Common Stock |
| BOEING CO | 3814 | 828096 | Common Stock |
| CITIGROUP INC | 6800 | 793492 | Option |
| CHEVRON CORP NEW | 5100 | 777291 | Option |
| COMPASS INC | 72500 | 766325 | Common Stock |
| ARM HOLDINGS PLC | 7000 | 765170 | Option |
| SNAP INC | 94690 | 764148 | Common Stock |
| ERIE INDTY CO | 2654 | 760769 | Common Stock |
| EXXON MOBIL CORP | 6100 | 734074 | Option |
| NIKE INC | 11500 | 732665 | Common Stock |
| NETFLIX INC | 7151 | 670478 | Common Stock |
| FLUOR CORP NEW | 16500 | 653895 | Option |
| UNITED PARCEL SERVICE INC | 6400 | 634816 | Common Stock |
| BEYOND MEAT INC | 773100 | 633942 | Option |
| TAIWAN SEMICONDUCTOR MFG LTD | 2000 | 607780 | Option |
| COREWEAVE INC | 8460 | 605821 | Common Stock |
| SMURFIT WESTROCK PLC | 14628 | 565665 | Common Stock |
| VISA INC | 1600 | 561136 | Common Stock |
| FIGMA INC | 15000 | 560550 | Common Stock |
| SOFI TECHNOLOGIES INC | 20100 | 526218 | Option |
| ROBLOX CORP | 6000 | 486180 | Common Stock |
| SLB LIMITED | 12650 | 485507 | Common Stock |
| UBER TECHNOLOGIES INC | 5934 | 484867 | Common Stock |
| ISHARES TR | 5600 | 474760 | Option |
| RIOT PLATFORMS INC | 36536 | 462911 | Common Stock |
| RIOT PLATFORMS INC | 36500 | 462455 | Option |
| MARA HOLDINGS INC | 50300 | 451694 | Option |
| AMC ENTMT HLDGS INC | 289300 | 451308 | Option |
| SENTINELONE INC | 30000 | 450000 | Option |
| MODERNA INC | 15200 | 448248 | Option |
| SELLAS LIFE SCIENCES GROUP I | 114600 | 432042 | Option |
| GALAXY DIGITAL INC. | 18800 | 420368 | Common Stock |
| EPAM SYS INC | 2034 | 416726 | Common Stock |
| NIO INC | 80000 | 408000 | Option |
| RIGETTI COMPUTING INC | 18400 | 407560 | Common Stock |
| LITHIUM AMERS CORP NEW | 92300 | 402428 | Common Stock |
| ALIGN TECHNOLOGY INC | 2537 | 396153 | Common Stock |
| KIMBERLY-CLARK CORP | 3900 | 393471 | Common Stock |
| ISHARES INC | 4000 | 388880 | Common Stock |
| INVESCO QQQ TR | 600 | 368586 | Option |
| ONEOK INC NEW | 4937 | 362870 | Common Stock |
| OKLO INC | 5000 | 358800 | Option |
| GAMESTOP CORP NEW | 17417 | 349631 | Common Stock |
| EASTMAN CHEM CO | 5350 | 341490 | Common Stock |
| ISHARES ETHEREUM TR | 15066 | 337930 | Common Stock |
| SUPER MICRO COMPUTER INC | 11532 | 337542 | Common Stock |
| SELECT SECTOR SPDR TR | 7500 | 335123 | Common Stock |
| AMC ENTMT HLDGS INC | 201391 | 314170 | Common Stock |
| STARBUCKS CORP | 3712 | 312588 | Common Stock |
| BILIBILI INC | 12600 | 309834 | Option |
| EXXON MOBIL CORP | 2559 | 307950 | Common Stock |
| BITMINE IMMERSION TECNOLOGIE | 11200 | 304080 | Option |
| REDDIT INC | 1290 | 296532 | Common Stock |
| D-WAVE QUANTUM INC | 11300 | 295495 | Common Stock |
| CIPHER MINING INC | 20000 | 295200 | Option |
| BARCLAYS BANK PLC | 11000 | 291170 | Common Stock |
| ENPHASE ENERGY INC | 8600 | 275630 | Option |
| ENOVIX CORPORATION | 37100 | 271201 | Option |
| ADVANCED MICRO DEVICES INC | 1253 | 268342 | Common Stock |
| PINTEREST INC | 10300 | 266667 | Common Stock |
| PROSHARES TR | 21302 | 259032 | Common Stock |
| BIOGEN INC | 1450 | 255186 | Common Stock |
| OKLO INC | 3550 | 254748 | Common Stock |
| ENERGY FUELS INC | 17500 | 254450 | Common Stock |
| ASTERA LABS INC | 1500 | 249540 | Option |
| C3 AI INC | 17332 | 233635 | Common Stock |
| GLOBAL E ONLINE LTD | 5600 | 220136 | Common Stock |
| QUANTUMSCAPE CORP | 21124 | 220112 | Common Stock |
| AKAMAI TECHNOLOGIES INC | 2500 | 218125 | Common Stock |
| OCCIDENTAL PETE CORP | 5300 | 217936 | Option |
| OKTA INC | 2500 | 216175 | Common Stock |
| TRUMP MEDIA & TECHNOLOGY GRO | 16199 | 214475 | Common Stock |
| NUSCALE PWR CORP | 15100 | 213967 | Option |
| VIRGIN GALACTIC HOLDINGS INC | 63800 | 204798 | Common Stock |
| BATH & BODY WORKS INC | 10000 | 200800 | Common Stock |
| CISCO SYS INC | 2600 | 200278 | Option |
| VANECK ETF TRUST | 1700 | 193426 | Common Stock |
| ISHARES SILVER TR | 3000 | 193260 | Common Stock |
| TSS INC DEL | 27252 | 192672 | Common Stock |
| TRANSOCEAN LTD | 41500 | 171395 | Common Stock |
| PLUG POWER INC | 85300 | 168041 | Common Stock |
| JETBLUE AWYS CORP | 35300 | 160615 | Option |
| BIGBEAR AI HLDGS INC | 27600 | 149040 | Common Stock |
| PLUG POWER INC | 75000 | 147750 | Option |
| SIRIUSXM HOLDINGS INC | 7294 | 145844 | Common Stock |
| XEROX HOLDINGS CORP | 60655 | 143752 | Common Stock |
| CIPHER MINING INC | 9700 | 143172 | Common Stock |
| NAVITAS SEMICONDUCTOR CORP | 20000 | 142800 | Common Stock |
| ASANA INC | 10000 | 137100 | Common Stock |
| TRUMP MEDIA & TECHNOLOGY GRO | 10200 | 135048 | Option |
| LUCID GROUP INC | 12558 | 132738 | Common Stock |
| BITMINE IMMERSION TECNOLOGIE | 4717 | 128067 | Common Stock |
| CANOPY GROWTH CORP | 111100 | 126654 | Common Stock |
| TILRAY BRANDS INC | 13870 | 125246 | Common Stock |
| SHARPLINK GAMING INC | 11300 | 101022 | Option |
| CRONOS GROUP INC | 38200 | 100466 | Common Stock |
| PELOTON INTERACTIVE INC | 14100 | 86856 | Common Stock |
| CHEVRON CORP NEW | 511 | 77882 | Common Stock |
| BLACKBERRY LTD | 18500 | 70115 | Common Stock |
| REDDIT INC | 300 | 68961 | Option |
| AMERICAN BITCOIN CORP. | 39200 | 66640 | Common Stock |
| NOKIA CORP | 10000 | 64700 | Common Stock |
| BED BATH & BEYOND INC | 11100 | 60126 | Common Stock |
| FLUOR CORP NEW | 1267 | 50211 | Common Stock |
| NETFLIX INC | 500 | 46880 | Option |
| SLB LIMITED | 1200 | 46056 | Option |
| B & G FOODS INC NEW | 10000 | 43000 | Common Stock |
| SELECT SECTOR SPDR TR | 600 | 28232 | Option |
| CLOVER HEALTH INVESTMENTS CO | 11000 | 25850 | Common Stock |
| FUBOTV INC | 10000 | 25200 | Common Stock |
| LUMINAR TECHNOLOGIES INC | 308875 | 24710 | Common Stock |
| ASTERA LABS INC | 137 | 22791 | Common Stock |
| OCCIDENTAL PETE CORP | 500 | 20560 | Common Stock |
| ROBLOX CORP | 200 | 16206 | Option |
| TAIWAN SEMICONDUCTOR MFG LTD | 50 | 15194 | Common Stock |
| KIMBERLY-CLARK CORP | 100 | 10089 | Option |
| PROSHARES TR | 700 | 8512 | Option |
| D-WAVE QUANTUM INC | 300 | 7845 | Option |
| RIGETTI COMPUTING INC | 300 | 6645 | Option |
| NIKE INC | 100 | 6371 | Option |
| PINTEREST INC | 200 | 5178 | Option |
| IROBOT CORP | 46000 | 5060 | Common Stock |
| PALLADYNE AI CORP | 25837 | 3681 | Common Stock |
| FARADAY FUTURE INTLGT ELEC I | 14238 | 3009 | Common Stock |
| BARCLAYS BANK PLC | 100 | 2647 | Option |
| LUCID GROUP INC | 200 | 2114 | Option |
| QUANTUMSCAPE CORP | 200 | 2084 | Option |
| BUZZFEED INC | 10333 | 2070 | Common Stock |
| SNAP INC | 200 | 1614 | Option |
| ENVOY MEDICAL INC | 32888 | 1279 | Common Stock |
| PELOTON INTERACTIVE INC | 200 | 1232 | Option |
| OPENDOOR TECHNOLOGIES INC | 200 | 1166 | Option |
| ESS TECH INC | 20130 | 1029 | Common Stock |
| TILRAY BRANDS INC | 100 | 903 | Option |
| BLACKBERRY LTD | 100 | 379 | Option |
| SWVL HOLDINGS CORP | 10000 | 99 | Common Stock |
| MOOLEC SCIENCE SA | 12500 | 72 | Common Stock |
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