Marathon Trading Investment Management LLC
CIK: 0001572748SEC EDGAR →
Portfolio Value
$4.4B
Holdings
352
As of
Q4 2025
New Positions
45
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SLVCall ISHARES SILVER TR | 18,242,100 | $1.2B | 26.64% |
| 2 | SLVPut ISHARES SILVER TR | 14,679,400 | $945.6M | 21.44% |
| 3 | NVDAPut NVIDIA CORPORATION | 799,700 | $149.1M | 3.38% |
| 4 | NVIDIA CORPORATION | 705,664 | $131.6M | 2.98% |
| 5 | TSLAPut TESLA INC | 292,200 | $131.4M | 2.98% |
| 6 | GLDCall SPDR GOLD TR | 322,500 | $127.8M | 2.90% |
| 7 | TSLACall TESLA INC | 281,100 | $126.4M | 2.87% |
| 8 | IBITPut ISHARES BITCOIN TRUST ETF | 1,686,100 | $83.7M | 1.90% |
| 9 | AAPLPut APPLE INC | 256,000 | $69.6M | 1.58% |
| 10 | APPLE INC | 246,481 | $67.0M | 1.52% |
Quarterly Changes
Top Buys
New Positions (110)
$67.0M · 246K shares
$56.5M · 180K shares
$48.8M · 109K shares
$30.0M · 62K shares
$12.6M · 145K shares
$8.5M · 422K shares
$4.4M · 150K shares
$4.0M · 46K shares
$3.5M · 190K shares
$2.5M · 100K shares
$2.2M · 111K shares
$2.2M · 570K shares
$2.2M · 204K shares
$2.0M · 150K shares
$1.9M · 2.3M shares
$1.6M · 15K shares
$1.5M · 37K shares
$1.5M · 101K shares
$1.5M · 9K shares
$1.5M · 4K shares
$1.4M · 10K shares
$1.4M · 6K shares
$1.4M · 38K shares
$1.4M · 61K shares
$1.4M · 5K shares
$1.4M · 33K shares
$1.4M · 7K shares
$1.4M · 73K shares
$1.4M · 11K shares
$1.4M · 79K shares
$1.3M · 42K shares
$1.3M · 27K shares
$1.3M · 92K shares
$1.3M · 15K shares
$1.3M · 46K shares
$1.2M · 40K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.0M · 199K shares
$1.0M · 34K shares
$995K · 4K shares
$971K · 4K shares
$914K · 14K shares
$912K · 24K shares
$878K · 11K shares
$846K · 4K shares
$777K · 5K shares
$766K · 73K shares
$760K · 3K shares
$637K · 12K shares
$608K · 35K shares
$565K · 15K shares
$486K · 6K shares
$447K · 15K shares
$432K · 115K shares
$420K · 19K shares
$416K · 2K shares
$407K · 18K shares
$396K · 3K shares
$393K · 4K shares
$362K · 5K shares
$341K · 5K shares
$337K · 12K shares
$291K · 11K shares
$270K · 37K shares
$268K · 1K shares
$266K · 10K shares
$254K · 18K shares
$254K · 4K shares
$233K · 17K shares
NUSCALE PWR CORP
$212K · 15K shares
$195K · 6K shares
$193K · 3K shares
$165K · 2K shares
$132K · 13K shares
$125K · 14K shares
$86K · 105K shares
$80K · 3K shares
$77K · 511 shares
$66K · 39K shares
$64K · 10K shares
$60K · 11K shares
$16K · 200 shares
VANECK ETF TRUST
$11K · 100 shares
$10K · 100 shares
$8K · 200 shares
$7K · 200 shares
$5K · 200 shares
SIRIUSXM HOLDINGS INC
$5K · 300 shares
$4K · 200 shares
$4K · 200 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$1K · 2K shares
$1K · 100 shares
$1K · 200 shares
$1K · 100 shares
$1K · 100 shares
NUSCALE PWR CORP
$1K · 100 shares
$0 · 13K shares
$0 · 100 shares
$0 · 2K shares
$0 · 6 shares
$0 · 2K shares
$0 · 100 shares
$0 · 100 shares
Closed Positions (65)
$9.2M · 18K shares
$4.3M · 49K shares
$2.6M · 175K shares
$2.5M · 9K shares
$2.0M · 25K shares
$1.6M · 18K shares
$1.3M · 21K shares
$1.3M · 15K shares
$1.3M · 74K shares
$1.1M · 50K shares
$759K · 11K shares
$673K · 8K shares
$658K · 12K shares
$627K · 10K shares
$592K · 10K shares
$592K · 8K shares
$510K · 20K shares
$457K · 3K shares
GENERAL MTRS CO
$433K · 7K shares
GENERAL MTRS CO
$433K · 7K shares
$429K · 2K shares
$405K · 7K shares
$404K · 6K shares
$381K · 27K shares
$364K · 30K shares
$347K · 5K shares
$339K · 4K shares
$264K · 2K shares
$260K · 1K shares
$252K · 6K shares
$240K · 200 shares
$199K · 115K shares
$186K · 8K shares
$146K · 2K shares
$143K · 2K shares
$141K · 13K shares
$112K · 17K shares
$106K · 7K shares
$100K · 10K shares
$97K · 4K shares
$67K · 400 shares
$55K · 800 shares
$27K · 1K shares
$24K · 100 shares
LITHIUM AMERS CORP NEW
$23K · 4K shares
$22K · 200 shares
$13K · 100 shares
$12K · 200 shares
$10K · 100 shares
$9K · 100 shares
$8K · 24 shares
$7K · 100 shares
SPDR SERIES TRUST
$6K · 100 shares
$5K · 100 shares
$5K · 100 shares
$4K · 100 shares
$4K · 100 shares
CIPHER MINING INC
$3K · 200 shares
$2K · 100 shares
$2K · 200 shares
FORD MTR CO
$1K · 100 shares
$652 · 100 shares
LITHIUM AMERS CORP NEW
$571 · 100 shares
JETBLUE AWYS CORP
$492 · 100 shares
$346 · 200 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 101 | $3.0B | 67.6% |
| Consumer Cyclical | 43 | $553.1M | 12.5% |
| Financial Services | 58 | $404.5M | 9.1% |
| Communication Services | 31 | $241.6M | 5.4% |
| Unknown | 49 | $166.4M | 3.7% |
| Industrials | 12 | $20.2M | 0.5% |
| Consumer Defensive | 12 | $16.9M | 0.4% |
| Healthcare | 17 | $12.6M | 0.3% |
| Utilities | 5 | $7.2M | 0.2% |
| Basic Materials | 5 | $7.1M | 0.2% |
| Energy | 16 | $4.8M | 0.1% |
| Real Estate | 3 | $3.5M | 0.1% |