StockDriftsStockDriftsTop 50 Marathon Trading Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22.45% | 984.0K | $196.9M | +1427.30%(+919.57K) | $182.86(+23.63%) | 2026-06-30 | |
| TSLA | TESLA INC | 14.43% | 300.8K | $126.5M | +381.43%(+238.34K) | $397.55(-14.33%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.47% | 232.5K | $83.1M | +26596.56%(+231.66K) | $314.97(+9.44%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.19% | 150.3K | $71.8M | +300574.00%(+150.29K) | $396.99(+7.53%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.78% | 121.1K | $68.2M | +12542.38%(+120.16K) | $550.98(+5.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.06% | 222.9K | $53.1M | +5556.65%(+218.93K) | $219.70(+19.50%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 5.35% | 155.0K | $46.9M | +3.11%(+4.68K) | $90.32(+154.58%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.9% | 57.5K | $43.0M | +81.45%(+25.83K) | $674.14(+15.01%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.76% | 112.0K | $41.8M | -45.56%(-93.71K) | $449.06(+8.24%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.29% | 17.4K | $20.1M | +2966.37%(+16.85K) | $720.28(+40.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.18% | +110.62% | +8.54% | +50.66% |
| Top 20 Holdings Unweighted | +20.98% | +77.05% | +5.96% | +33.55% |
Marathon Trading Investment Management LLC reports $3.23B in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (22.4%), TSLA (14.4%) and GOOGL (9.5%). The top 20 holdings account for 93.25% of reported assets. Its disclosed equity book has returned +110.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marathon Trading Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1572748). View Marathon Trading Investment Management LLC’s 13F filings on SEC