Marathon Trading Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MT Marathon Trading Investment Management LLC | Institutional Filer | ▼ 59.76% | $336.9M | 150 |
Current Portfolio Holdings
Showing all 150 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 206K | $76.1M | 22.60% |
| 2 | GLD | SPDR GOLD TR | — | 75K | $32.3M | 9.60% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 62K | $23.2M | 6.90% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 32K | $20.6M | 6.12% |
| 5 | BE | Bloom Energy Corporation | Industrials | 150K | $20.4M | 6.04% |
| 6 | AVGO | Broadcom Inc. | Technology | 51K | $15.9M | 4.72% |
| 7 | MSTR | Strategy Inc | Technology | 112K | $14.0M | 4.15% |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 107K | $13.5M | 4.00% |
| 9 | NVDA | NVIDIA Corporation | Technology | 64K | $11.2M | 3.34% |
| 10 | GDX | VANECK ETF TRUST | — | 102K | $9.4M | 2.78% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | — | 232K | $8.9M | 2.64% |
| 12 | VSNT | VERSANT MEDIA GROUP INC | — | 193K | $7.1M | 2.12% |
| 13 | ORCL | Oracle Corporation | Technology | 47K | $6.9M | 2.04% |
| 14 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 730K | $6.0M | 1.77% |
| 15 | BA | The Boeing Company | Industrials | 22K | $4.3M | 1.28% |
Showing 1 to 15 of 150 holdings