StockDriftsStockDriftsTop 50 Marathon Trading Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22.6% | 205.7K | $76.1M | +231.46%(+143.64K) | $449.06(-8.82%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 9.6% | 75.1K | $32.3M | +115.86%(+40.33K) | $368.09(+16.06%) | 2026-03-31 | |
| TSLA | TESLA INC | 6.9% | 62.5K | $23.2M | -42.42%(-46.03K) | $434.18(+2.10%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.12% | 31.7K | $20.6M | -63.39%(-54.90K) | $661.73(+13.06%) | 2026-03-31 | |
| BE | BLOOM ENERGY CORP | 6.04% | 150.3K | $20.4M | +3.39%(+4.92K) | $86.56(+250.50%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.72% | 51.4K | $15.9M | +637.99%(+44.42K) | $326.77(+34.59%) | 2026-03-31 | |
| MSTR | STRATEGY INC | 4.15% | 112.1K | $14.0M | -69.24%(-252.17K) | $238.51(-21.61%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 4% | 107.3K | $13.5M | +140.02%(+62.58K) | $127.94(+10.30%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.34% | 64.4K | $11.2M | -90.87%(-641.24K) | $186.17(+26.62%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 2.78% | 102.0K | $9.4M | new | $88.11(+6.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.19% | +100.95% |
| Top 20 Holdings Unweighted | +18.62% | +66.92% |
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