Latest Marathon Trading Investment Management LLC Stock Portfolio

$3.67Billion– No. of Holdings #150

Marathon Trading Investment Management LLC Performance:

2026 Q1: -6.03%YTD: -6.03%2025: 8.14%

Performance for 2026 Q1 is -6.03%, and YTD is -6.03%, and 2025 is 8.14%.

About Marathon Trading Investment Management LLC and 13F Hedge Fund Stock Holdings

Marathon Trading Investment Management LLC is a hedge fund based in Wayne, PA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Trading Investment Management LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.

The top stock holdings of Marathon Trading Investment Management LLC are MSFT, GLD, TSLA. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 0.9% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), MCEWEN INC. (MUX) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), IREN LIMITED (IREN) and APPLE INC (AAPL). Marathon Trading Investment Management LLC opened new stock positions in VANECK ETF TRUST (AFK), VERSANT MEDIA GROUP INC and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to TRUMP MEDIA & TECHNOLOGY GRO (DWAC), BROADCOM INC (AVGO) and ORACLE CORP (ORCL).

Marathon Trading Investment Management LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Marathon Trading Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Trading Investment Management LLC made a return of -6.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	9,361,370
versant media group inc	7,133,240
ishares tr	2,579,000
united sts oil fd lp	1,582,860
spdr series trust	1,434,080
ishares tr	749,401
intuit	735,046
schwab charles corp	704,850

New stocks bought by Marathon Trading Investment Management LLC

Additions

Ticker	% Inc.
trump media & technology gro	841
broadcom inc	637
oracle corp	499
boeing co	469
ishares silver tr	300
mara holdings inc	236
microsoft corp	231
unitedhealth group inc	198

Additions to existing portfolio by Marathon Trading Investment Management LLC

Reductions

Ticker	% Reduced
wells fargo & co	-99.92
iren limited	-99.8
apple inc	-99.54
palantir technologies inc	-99.53
moderna inc	-99.41
alphabet inc	-98.94
amazon com inc	-98.46
alphabet inc	-98.44

Marathon Trading Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-14,607,100
luminar technologies inc	-24,710
mcewen inc.	-3,522,450
lithium amers corp new	-402,428
conagra brands inc	-1,367,250
baxter intl inc	-1,387,750
compass inc	-766,325
dow inc	-1,426,980

Marathon Trading Investment Management LLC got rid off the above stocks

Sector Distribution

Marathon Trading Investment Management LLC has about 39.1% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Industrials
Financial Services
Healthcare

Sector	%
Technology	39.1
Others	36.3
Consumer Cyclical	8.7
Industrials	7.9
Financial Services	4.7
Healthcare	1.2

Market Cap. Distribution

Marathon Trading Investment Management LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
MEGA-CAP	43.2
UNALLOCATED	36.3
LARGE-CAP	15.1
MID-CAP	4.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 61.1% of the stocks held by Marathon Trading Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	46.4
Others	38.9
RUSSELL 2000	14.7

Top 5 Winners (%)		%
	moolec science sa	347.2 %
	envoy medical inc	70.8 %
BE	bloom energy corp	54.5 %
RIG	transocean ltd	49.6 %
STRC	palladyne ai corp	42.5 %

Top 5 Winners ($)		$
BE	bloom energy corp	7.2 M
GLD	spdr gold tr	1.9 M
INTC	intel corp	0.5 M
	arm holdings plc	0.4 M
MRNA	moderna inc	0.4 M

Top 5 Losers (%)		%
FFIE	faraday future intlgt elec i	-73.1 %
FFIE	faraday future intlgt elec i	-64.0 %
GWH	ess tech inc	-56.0 %
ASAN	asana inc	-53.3 %
OPEN	opendoor technologies inc	-52.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.2 M
TSLA	tesla inc	-6.7 M
MSTR	strategy inc	-6.5 M
NVDA	nvidia corporation	-4.7 M
COIN	coinbase global inc	-4.0 M

Marathon Trading Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Trading Investment Management LLC

Marathon Trading Investment Management LLC has 150 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Marathon Trading Investment Management LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	1,123	285,006	reduced	-99.54

AAXJ	ishares tr	0.00	1,200	127,380	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.26	102,009	9,361,370	new

AFK	vaneck etf trust	0.01	620	237,708	new

AFK	vaneck etf trust	0.01	1,900	228,076	added	11.76

AI	c3 ai inc	0.00	17,332	145,935	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMC	amc entmt hldgs inc	0.01	317,691	311,337	added	57.75

AMD	advanced micro devices inc	0.00	256	52,078	reduced	-79.57

AMLX	amplify etf tr	0.01	14,500	430,940	new

AMPS	ishares tr	0.01	4,361	204,269	reduced	-63.01

AMZN	amazon com inc	0.02	3,940	820,584	reduced	-98.46

ANEW	proshares tr	0.00	21,502	200,184	added	0.94

AOA	ishares tr	0.07	74,003	2,579,000	new

APLD	applied digital corp	0.06	95,500	2,267,170	reduced	-4.5

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ASAN	asana inc	0.00	10,000	64,000	unchanged	0.00