Marathon Trading Investment Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.4B
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
ARMARM HOLDINGS PLC | $415K |
RGTIRIGETTI COMPUTING INC | $407K |
—AMC ENTMT HLDGS INC | $402K |
LACLITHIUM AMERS CORP NEW | $402K |
AFWALIGN TECHNOLOGY INC | $396K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $395K |
KMBKIMBERLY-CLARK CORP | $393K |
EWYISHARES INC | $388K |
—INVESCO QQQ TR | $368K |
OKEONEOK INC NEW | $362K |
—OKLO INC | $358K |
GMEGAMESTOP CORP NEW | $349K |
ARMARM HOLDINGS PLC | $349K |
EMNEASTMAN CHEM CO | $341K |
ETHAISHARES ETHEREUM TR | $337K |
SMCISUPER MICRO COMPUTER INC | $337K |
XLESELECT SECTOR SPDR TR | $330K |
AMCAMC ENTMT HLDGS INC | $314K |
SBUXSTARBUCKS CORP | $312K |
PYPLPAYPAL HLDGS INC | $309K |
XOMEXXON MOBIL CORP | $307K |
BILIBILIBILI INC | $304K |
CIFRCIPHER MINING INC | $295K |
QBTSD-WAVE QUANTUM INC | $295K |
RDDTREDDIT INC | $295K |
CORZCORE SCIENTIFIC INC NEW | $291K |
VXXBARCLAYS BANK PLC | $291K |
ENVXENOVIX CORPORATION | $270K |
AMDADVANCED MICRO DEVICES INC | $268K |
PINSPINTEREST INC | $266K |
BITOPROSHARES TR | $259K |
BIIBBIOGEN INC | $255K |
NIONIO INC | $254K |
OKLOOKLO INC | $254K |
EFRENERGY FUELS INC | $254K |
—CIRCLE INTERNET GROUP INC | $253K |
AIC3 AI INC | $233K |
GLBEGLOBAL E ONLINE LTD | $220K |
QSQUANTUMSCAPE CORP | $220K |
SNOWSNOWFLAKE INC | $219K |
AKAMAKAMAI TECHNOLOGIES INC | $218K |
OKTAOKTA INC | $216K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $214K |
—OCCIDENTAL PETE CORP | $213K |
—NUSCALE PWR CORP | $212K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $212K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $204K |
—CISCO SYS INC | $200K |
BBWIBATH & BODY WORKS INC | $200K |
ENPHENPHASE ENERGY INC | $195K |
SLVISHARES SILVER TR | $193K |
GDXJVANECK ETF TRUST | $193K |
TSSITSS INC DEL | $192K |
ALABASTERA LABS INC | $182K |
RIGTRANSOCEAN LTD | $171K |
PLUNPLUG POWER INC | $168K |
BMNRBITMINE IMMERSION TECNOLOGIE | $167K |
MSTR 8 PERPSTRATEGY INC | $165K |
—JETBLUE AWYS CORP | $160K |
—NIO INC | $153K |
BBAIBIGBEAR AI HLDGS INC | $149K |
PLUGPLUG POWER INC | $147K |
SIRISIRIUSXM HOLDINGS INC | $145K |
XRXXEROX HOLDINGS CORP | $143K |
CIFRCIPHER MINING INC | $143K |
NVTSNAVITAS SEMICONDUCTOR CORP | $142K |
ASANASANA INC | $137K |
BMNRBITMINE IMMERSION TECNOLOGIE | $135K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $134K |
LCIDLUCID GROUP INC | $132K |
BMNRBITMINE IMMERSION TECNOLOGIE | $128K |
MUBISHARES TR | $128K |
WEEDCANOPY GROWTH CORP | $126K |
TLRYTILRAY BRANDS INC | $125K |
SBUXSTARBUCKS CORP | $109K |
CRONCRONOS GROUP INC | $100K |
SBETSHARPLINK GAMING INC | $99K |
TLTISHARES TR | $96K |
BYNDBEYOND MEAT INC | $86K |
PTONPELOTON INTERACTIVE INC | $86K |
ENPHENPHASE ENERGY INC | $80K |
CVXCHEVRON CORP NEW | $77K |
BBBLACKBERRY LTD | $70K |
ALABASTERA LABS INC | $66K |
ABTCAMERICAN BITCOIN CORP. | $66K |
NOKNOKIA CORP | $64K |
OVERBED BATH & BEYOND INC | $60K |
FLRFLUOR CORP NEW | $50K |
—AMC ENTMT HLDGS INC | $49K |
NFLXNETFLIX INC | $46K |
RDDTREDDIT INC | $45K |
DHRB & G FOODS INC NEW | $43K |
SLBSLB LIMITED | $37K |
CCITIGROUP INC | $35K |
—MARA HOLDINGS INC | $27K |
FUBOFUBOTV INC | $25K |
CLOVCLOVER HEALTH INVESTMENTS CO | $25K |
AQLTISHARES TR | $24K |
XOMEXXON MOBIL CORP | $24K |
ALABASTERA LABS INC | $22K |