Funds › Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC
13F for Q3 2026, filed Nov 12, 2026. 146 positions worth $3.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.7B
+$458.9M (14.2%) vs Q2 2026
Positions
146
141 in Q2 2026
Top 10 share
22.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 310,608 | $236.9M | 6.4% | +440% | 13F ↗ |
| 2 | AAPL Apple Inc. | 508,410 | $169.3M | 4.6% | +836% | 13F ↗ |
| 3 | Invesco Qqq Tr | 108,851 | $80.5M | 2.2% | +2128% | 13F ↗ |
| 4 | TSLA Tesla, Inc. | 211,095 | $74.9M | 2.0% | -29.8% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 316,754 | $72.3M | 2.0% | -67.8% | 13F ↗ |
| 6 | MSTR Strategy Inc | 354,885 | $54.3M | 1.5% | +558% | 13F ↗ |
| 7 | BE Bloom Energy Corporation | 160,136 | $44.4M | 1.2% | +3.3% | 13F ↗ |
| 8 | WMT Walmart Inc. | 415,200 | $43.1M | 1.2% | New | 13F ↗ |
| 9 | iShares Tr Etf | 502,977 | $39.1M | 1.1% | New | 13F ↗ |
| 10 | GLD SPDR Gold Shares · Gold Shs | 51,915 | $19.8M | 0.5% | +172% | 13F ↗ |
| 11 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24,837 | $11.3M | 0.3% | -83.5% | 13F ↗ |
| 12 | iShares Tr Etf | 37,744 | $10.5M | 0.3% | New | 13F ↗ |
| 13 | MDT Medtronic plc. | 100,100 | $8.6M | 0.2% | New | 13F ↗ |
| 14 | IREN IREN Limited | 156,696 | $6.4M | 0.2% | +324% | 13F ↗ |
| 15 | DXYZ Destiny Tech100 Inc. | 180,608 | $5.6M | 0.2% | New | 13F ↗ |
| 16 | BABA Alibaba Group Holding Limited · ADR | 48,348 | $5.2M | 0.1% | +234% | 13F ↗ |
| 17 | INTC Intel Corporation | 36,466 | $4.4M | 0.1% | +774% | 13F ↗ |
| 18 | VSNT Versant Media Group, Inc. | 123,061 | $3.9M | 0.1% | +34.9% | 13F ↗ |
| 19 | PDD PDD Holdings Inc. · ADR | 47,750 | $3.7M | 0.1% | +876% | 13F ↗ |
| 20 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 71,814 | $3.4M | 0.1% | -42.1% | 13F ↗ |
| 21 | Bank of America Corp 7.25%CNV Pfd L | 2,464 | $3.0M | 0.1% | Unchanged | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 3,677 | $2.7M | 0.1% | -97.0% | 13F ↗ |
| 23 | Kraneshares Trust Csi Chi Internet | 101,959 | $2.5M | 0.1% | +69.2% | 13F ↗ |
| 24 | APLD Applied Digital Corporation | 97,400 | $2.4M | 0.1% | -0.1% | 13F ↗ |
| 25 | iShares Tr Expanded Tech | 21,550 | $2.3M | 0.1% | -24.3% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 6,313 | $2.2M | 0.1% | -97.3% | 13F ↗ |
| 27 | WDC Western Digital Corporation | 4,300 | $2.0M | 0.1% | New | 13F ↗ |
| 28 | Warner Bros Discovery Inc | 62,500 | $1.9M | 0.1% | New | 13F ↗ |
| 29 | DJT Trump Media & Technology Group Corp. | 176,659 | $1.6M | <0.1% | -0.4% | 13F ↗ |
| 30 | Roundhill ETF Trust Memory Etf | 26,447 | $1.6M | <0.1% | New | 13F ↗ |
| 31 | NN NextNav Inc. | 107,665 | $1.5M | <0.1% | +328% | 13F ↗ |
| 32 | NBIS Nebius Group N.V. | 6,429 | $1.5M | <0.1% | -61.5% | 13F ↗ |
| 33 | NKE Nike, Inc. | 35,039 | $1.2M | <0.1% | +31.2% | 13F ↗ |
| 34 | APP AppLovin Corporation | 4,000 | $1.2M | <0.1% | New | 13F ↗ |
| 35 | IBM International Business Machines Corporation | 5,010 | $1.1M | <0.1% | +186% | 13F ↗ |
| 36 | MU Micron Technology, Inc. | 1,012 | $1.1M | <0.1% | -94.2% | 13F ↗ |
| 37 | Spdr Series Trust St Str Sp Regbnk | 15,000 | $1.0M | <0.1% | -10.7% | 13F ↗ |
| 38 | LULU lululemon athletica inc. | 10,400 | $1.0M | <0.1% | New | 13F ↗ |
| 39 | UNH UnitedHealth Group Incorporated | 2,694 | $988.9K | <0.1% | -11.6% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 2,429 | $853.0K | <0.1% | +113% | 13F ↗ |
| 41 | CBRS Cerebras Systems Inc. | 4,800 | $852.7K | <0.1% | -4.0% | 13F ↗ |
| 42 | NFLX Netflix, Inc. | 11,409 | $793.8K | <0.1% | -65.7% | 13F ↗ |
| 43 | SOFI SoFi Technologies, Inc. | 49,437 | $777.1K | <0.1% | +5.8% | 13F ↗ |
| 44 | iShares Inc Msci Sth Kor Etf | 4,234 | $773.9K | <0.1% | +260% | 13F ↗ |
| 45 | SNDK Sandisk Corporation | 409 | $711.6K | <0.1% | +718% | 13F ↗ |
| 46 | iShares Tr China LG-CAP Etf | 20,500 | $697.4K | <0.1% | -34.7% | 13F ↗ |
| 47 | HOOD Robinhood Markets, Inc. | 6,139 | $690.6K | <0.1% | New | 13F ↗ |
| 48 | DKS Dick's Sporting Goods Inc | 5,000 | $671.5K | <0.1% | New | 13F ↗ |
| 49 | PG Procter & Gamble Company | 4,000 | $581.1K | <0.1% | New | 13F ↗ |
| 50 | GME GameStop Corporation | 23,111 | $569.7K | <0.1% | -0.9% | 13F ↗ |
Showing the top 50 of 146 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
35 new, 29 added to, 51 trimmed, 30 exited, 31 unchanged. By estimated dollars.
New positions (35)
| WMT Walmart Inc. | 415,200 | New | $43.1M |
| iShares Tr Etf | 502,977 | New | $39.1M |
| iShares Tr Etf | 37,744 | New | $10.5M |
| MDT Medtronic plc. | 100,100 | New | $8.6M |
| DXYZ Destiny Tech100 Inc. | 180,608 | New | $5.6M |
| WDC Western Digital Corporation | 4,300 | New | $2.0M |
| Warner Bros Discovery Inc | 62,500 | New | $1.9M |
| Roundhill ETF Trust Memory Etf | 26,447 | New | $1.6M |
| APP AppLovin Corporation | 4,000 | New | $1.2M |
| LULU lululemon athletica inc. | 10,400 | New | $1.0M |
Added to (29)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 310,608 | +440% | $193.0M |
| AAPL Apple Inc. | 508,410 | +836% | $151.2M |
| Invesco Qqq Tr | 108,851 | +2128% | $76.9M |
| MSTR Strategy Inc | 354,885 | +558% | $46.1M |
| GLD SPDR Gold Shares · Gold Shs | 51,915 | +172% | $12.5M |
| IREN IREN Limited | 156,696 | +324% | $4.9M |
| INTC Intel Corporation | 36,466 | +774% | $3.9M |
| BABA Alibaba Group Holding Limited · ADR | 48,348 | +234% | $3.6M |
| PDD PDD Holdings Inc. · ADR | 47,750 | +876% | $3.3M |
| BE Bloom Energy Corporation | 160,136 | +3.3% | $1.4M |
Trimmed (51)
| NVDA NVIDIA Corporation | 316,754 | -67.8% | -$152.4M |
| META Meta Platforms, Inc. | 3,677 | -97.0% | -$85.2M |
| GOOGL Alphabet Inc. Class A | 6,313 | -97.3% | -$77.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24,837 | -83.5% | -$57.3M |
| MSFT Microsoft Corporation | 477 | -99.6% | -$57.2M |
| AMZN Amazon.com, Inc. | 849 | -99.6% | -$55.3M |
| TSLA Tesla, Inc. | 211,095 | -29.8% | -$31.8M |
| MU Micron Technology, Inc. | 1,012 | -94.2% | -$17.5M |
| USO United States Oil Fund | 571 | -98.7% | -$6.2M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 71,814 | -42.1% | -$2.5M |
Exited (30)
| Vaneck ETF Trust Gold Miners Etf | 202,219 | Exited | -$15.3M |
| PLTR Palantir Technologies Inc. | 16,089 | Exited | -$1.9M |
| iShares Inc Msci Japan Etf | 16,000 | Exited | -$1.5M |
| T AT&T Inc. | 60,000 | Exited | -$1.2M |
| CRM Salesforce, Inc. | 6,400 | Exited | -$1.0M |
| AMD Advanced Micro Devices, Inc. | 758 | Exited | -$440.3K |
| PGY Pagaya Technologies Ltd. | 23,866 | Exited | -$435.6K |
| Electronic Arts Inc | 2,000 | Exited | -$410.1K |
| DELL Dell Technologies Inc. | 820 | Exited | -$353.8K |
| S SentinelOne, Inc. | 20,600 | Exited | -$349.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 269 | $3.7B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 278 | $3.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 294 | $3.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 352 | $4.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 307 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 271 | $836.5M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 352 | $744.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer