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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%

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. <br><br> 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. <br><br> 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
$3.67Billion
  as of May 14, 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 trust9,361,370
versant media group inc7,133,240
ishares tr2,579,000
united sts oil fd lp1,582,860
spdr series trust1,434,080
ishares tr749,401
intuit735,046
schwab charles corp704,850
New stocks bought by Marathon Trading Investment Management LLC

Additions

Ticker% Inc.
trump media & technology gro841
broadcom inc637
oracle corp499
boeing co469
ishares silver tr300
mara holdings inc236
microsoft corp231
unitedhealth group inc198
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%
Technology39.1
Others36.3
Consumer Cyclical8.7
Industrials7.9
Financial Services4.7
Healthcare1.2

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-CAP43.2
UNALLOCATED36.3
LARGE-CAP15.1
MID-CAP4.1
SMALL-CAP1.2

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 50046.4
Others38.9
RUSSELL 200014.7
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.

$336.87MTotal Value
219Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Trading Investment Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marathon Trading Investment Management LLC's holding in Ishares Tr over time
0%1,200
$127.4K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Marathon Trading Investment Management LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marathon Trading Investment Management LLC's holding in Vaneck Etf Trust over time
0.26%102,009
$9.36M
0.26%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marathon Trading Investment Management LLC's holding in Vaneck Etf Trust over time
0.01%620
$237.7K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marathon Trading Investment Management LLC's holding in Vaneck Etf Trust over time
0.01%1,900
$228.1K
0.01%
increased 11.76 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Marathon Trading Investment Management LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
Marathon Trading Investment Management LLC's holding in Proshares Tr over time
0%21,502
$200.2K
0%
increased 0.94 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Marathon Trading Investment Management LLC's holding in Ishares Tr over time
0.07%74,003
$2.58M
0.07%
new position