Institutional Manager · CIK 0001572748
Marathon Trading Investment Management LLC
Radnor, PA · File #028-16519
Latest AUM
$4.41B
Positions
473
Top-10 Concentration
68.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025473 pos · $4.41B
- 13F HOLDINGS REPORTQ/E Sep 2025413 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2025363 pos · $836.5M
- 13F HOLDINGS REPORTQ/E Mar 2025465 pos · $744.7M
- 13F HOLDINGS REPORTQ/E Dec 2024341 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 2024287 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2024340 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2024376 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 2023352 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 2023284 pos · $1.19B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023298 pos · $812.6M
- 13F HOLDINGS REPORTQ/E Jun 2023291 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 2023185 pos · $774,291
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 10,971,200 | $706.8M | 18.78% |
| 2 | ISHARES SILVER TR | SLV | 7,816,400 | $503.5M | 13.38% |
| 3 | ISHARES SILVER TR | SLV | 7,270,900 | $468.4M | 12.44% |
| 4 | ISHARES SILVER TR | SLV | 6,863,000 | $442.1M | 11.75% |
| 5 | TESLA INC | TSLA | 180,500 | $81.2M | 2.16% |
| 6 | NVIDIA CORPORATION | NVDA | 419,700 | $78.3M | 2.08% |
| 7 | NVIDIA CORPORATION | NVDA | 403,925 | $75.3M | 2.00% |
| 8 | TESLA INC | TSLA | 161,600 | $72.7M | 1.93% |
| 9 | NVIDIA CORPORATION | NVDA | 380,000 | $70.9M | 1.88% |
| 10 | SPDR GOLD TR | GLD | 162,500 | $64.4M | 1.71% |
| 11 | SPDR GOLD TR | GLD | 160,000 | $63.4M | 1.68% |
| 12 | NVIDIA CORPORATION | NVDA | 301,739 | $56.3M | 1.50% |
| 13 | TESLA INC | TSLA | 119,500 | $53.7M | 1.43% |
| 14 | TESLA INC | TSLA | 111,700 | $50.2M | 1.33% |
| 15 | APPLE INC | AAPL | 180,000 | $48.9M | 1.30% |
| 16 | APPLE INC | AAPL | 175,000 | $47.6M | 1.26% |
| 17 | AMAZON COM INC | AMZN | 205,486 | $47.4M | 1.26% |
| 18 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 1.23% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 871,600 | $43.3M | 1.15% |
| 20 | ALPHABET INC | GOOG | 130,000 | $40.8M | 1.08% |