Institutional Fund
Marathon Trading Investment Management LLC
Radnor, PACIK 15727485 filings on record
Portfolio Value
$336.87M
Q1 2026
Holdings
150
Reported positions
New Buys
37
Opened this quarter
QoQ Change
-59.8%
from $837.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp22.6%
- Spdr Gold Tr9.6%
- Tesla Inc6.9%
- Spdr S&P 500 ETF Tr6.1%
- Bloom Energy Corp6.0%
- Broadcom Inc4.7%
- Other44.0%
Portfolio Holdings
150 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 205.7K | $76.14M | 22.6% | +143.6K | Added |
| 2 | Spdr Gold Tr | 75.1K | $32.33M | 9.6% | +40.3K | Added |
| 3 | Tesla Inc | 62.5K | $23.23M | 6.9% | −46.0K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 31.7K | $20.62M | 6.1% | −54.9K | Reduced |
| 5 | Bloom Energy Corp | 150.3K | $20.36M | 6.0% | +4.9K | Added |
| 6 | Broadcom Inc | 51.4K | $15.90M | 4.7% | +44.4K | Added |
| 7 | Strategy Inc | 112.1K | $13.98M | 4.2% | −252.2K | Reduced |
| 8 | Alibaba Group Hldg Ltd | 107.3K | $13.46M | 4.0% | +62.6K | Added |
| 9 | Nvidia Corporation | 64.4K | $11.24M | 3.3% | −641.2K | Reduced |
| 10 | Vaneck ETF Trust | 102.0K | $9.36M | 2.8% | +102.0K | New |
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