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☆Marathon Trading Investment Management LLC

CIK 0001572748 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
877
Positions
141
Turnover
0.65
Top-10 wt
86%
Herfindahl
0.106
History (qtrs)
6
Excess Return
-7.5%

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Quarter
Activity this period
Security type

Holdings · 177 positions · portfolio value $877M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 22.4% +19.1% 196.9 983,993 +919,566 0 —
☆TSLA funds › TESLA INC ADD — 14.4% +7.5% 126.5 300,827 +238,341 0 —
☆GOOGL funds › ALPHABET INC ADD — 9.5% +9.4% 83.1 232,527 +231,656 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 8.2% +8.2% 71.8 150,337 +150,287 0 —
☆META funds › META PLATFORMS INC ADD — 7.8% +7.6% 68.2 121,114 +120,156 0 —
☆AMZN funds › AMAZON COM INC ADD — 6.1% +5.8% 53.1 222,872 +218,932 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 5.3% -0.7% 46.9 154,951 +4,676 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.9% -1.2% 43.0 57,541 +25,829 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.8% -17.8% 41.8 111,987 -93,709 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.3% +2.2% 20.1 17,417 +16,849 0 —
☆AAPL funds › APPLE INC ADD — 1.8% +1.7% 15.7 54,342 +53,219 0 —
☆GDX funds › VANECK ETF TRUST ADD — 1.7% -1.0% 15.3 202,219 +100,210 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -8.8% 7.0 19,055 -56,091 0 +93.6%
☆MSTR funds › STRATEGY INC TRIM — 0.5% -3.6% 4.7 53,956 -58,096 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.5% +0.5% 4.6 16,693 +16,693 0 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.5% +0.0% 4.6 42,797 +30,358 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.5% -2.2% 4.1 123,925 -107,590 0 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.4% -0.3% 3.6 97,500 +2,000 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.3% 3.6 4,886 +4,024 0 +4.1%
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.4% -1.7% 3.3 91,248 -101,438 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.4% -0.5% 3.1 2,464 +0 0 —
☆IGV funds › ISHARES TR ADD — 0.3% +0.2% 2.6 28,470 +25,570 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.2% 2.4 33,229 +29,529 0 —
☆OKLO funds › OKLO INC NEW — 0.3% +0.3% 2.2 42,000 +42,000 0 —
☆JD funds › JD.COM INC TRIM — 0.2% -0.9% 2.2 86,033 -44,050 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.2% 1.9 16,089 +15,352 0 —
☆IREN funds › IREN LIMITED ADD — 0.2% +0.2% 1.7 36,981 +36,081 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC TRIM — 0.2% -0.3% 1.6 341,100 -100 0 —
☆EWJ funds › ISHARES INC NEW — 0.2% +0.2% 1.5 16,000 +16,000 0 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 1.5 15,000 +15,000 0 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.2% -0.2% 1.5 60,259 +12,032 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -3.8% 1.4 14,497 -92,778 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO ADD — 0.2% -0.3% 1.4 177,359 +24,907 0 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 1.3 9,075 +9,075 0 —
☆SBET funds › SHARPLINK INC TRIM — 0.1% -0.9% 1.3 266,583 -256,482 0 -107.6%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.7% 1.3 3,049 -6,861 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.3% 1.3 16,800 -5,212 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 1.2 60,000 +60,000 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 1.1 5,000 +5,000 0 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 1.1 26,700 +19,500 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 1.0 4,000 +2,300 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.0 6,400 +4,150 0 —
☆FXI funds › ISHARES TR NEW — 0.1% +0.1% 1.0 31,400 +31,400 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.7% 0.9 49,577 -128,033 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.1% 0.8 46,737 +40,705 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.7 800 +800 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% -0.2% 0.7 27,818 -28,175 0 +4.1%
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.1% -0.4% 0.6 10,067 -6,689 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.6 3,350 +3,350 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.3% 0.6 4,172 -26,247 0 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.1% 0.6 30,202 -10,200 0 -78.1%
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.1% 0.5 6,450 +6,400 0 —
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.5 6,521 +6,521 0 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.1% +0.1% 0.5 3,521 +3,521 0 —
☆GME funds › GAMESTOP CORP ADD — 0.1% +0.0% 0.5 23,311 +20,400 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.1% -0.1% 0.5 444 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.5 1,749 +1,749 0 —
☆NN funds › NEXTNAV INC ADD — 0.1% -0.0% 0.4 25,171 +11,971 0 -57.4%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.4 758 +502 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD TRIM — 0.0% -0.1% 0.4 23,866 -27,734 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -4.7% 0.4 1,143 -50,243 0 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.4 8,392 +8,392 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,800 +2,650 0 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.4 2,000 +2,000 0 —
☆AMC funds › AMC ENTMT HLDGS INC TRIM Common Stock 0.0% -0.0% 0.4 211,191 -106,500 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.9% 0.4 4,892 -25,745 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 820 +820 0 —
☆S funds › SENTINELONE INC TRIM — 0.0% -0.1% 0.3 20,600 -23,400 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.1% 0.3 290 -210 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.3 1,010 -690 0 +54.3%
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.0% -0.1% 0.3 33,096 -23,625 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.3 10,682 +10,682 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.3 11,900 +11,900 0 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.0% -0.2% 0.3 47,582 -127,441 0 —
☆Z funds › ZILLOW GROUP INC HOLD — 0.0% -0.1% 0.3 9,000 +0 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.2% 0.3 1,800 -2,800 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.3 18,200 +18,200 0 —
☆STRK funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 4,100 +2,000 0 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.1% 0.2 8,500 +0 0 -55.1%
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,175 +1,175 0 +135.8%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 5,200 +5,200 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.2% 0.2 4,289 -7,711 0 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.2 10,000 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.1% 0.2 6,500 -3,341 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.1% 0.2 1,000 -100 0 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 2,200 +300 0 +161.8%
☆PLUG funds › PLUG PWR INC TRIM — 0.0% -0.0% 0.2 77,800 -7,400 0 —
☆NIO funds › NIO INC TRIM — 0.0% -0.1% 0.2 41,120 -1,900 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 550 +550 0 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.1% 0.2 1,173 -839 0 —
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.0% -0.1% 0.2 14,618 -43,300 0 -120.7%
☆WOLF funds › WOLFSPEED INC TRIM — 0.0% -0.1% 0.2 3,862 -15,538 0 -108.8%
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,400 -521 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.1% 0.2 1,750 -4,710 0 —
☆BB funds › BLACKBERRY LTD TRIM — 0.0% +0.0% 0.2 13,600 -4,900 0 —
☆BITO funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 21,502 +0 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.2 11,783 +4,260 0 -106.5%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 496 +496 0 —
☆BYND funds › BEYOND MEAT INC TRIM — 0.0% -0.4% 0.1 192,777 -1,865,763 0 —
☆QS funds › QUANTUMSCAPE CORP TRIM — 0.0% -0.0% 0.1 19,124 -2,200 0 +290.6%
☆AI funds › C3 AI INC TRIM — 0.0% -0.0% 0.1 15,332 -2,000 0 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,200 +0 0 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.1% 0.1 12,600 -23,355 0 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC TRIM — 0.0% -0.0% 0.1 42,890 -200 0 +86.0%
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.0% -0.0% 0.1 31,000 -3,043 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.1 50 +50 0 —
☆XRX funds › XEROX HOLDINGS CORP TRIM — 0.0% -0.0% 0.1 35,655 -25,000 0 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.1 22,500 -4,000 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.1% 0.1 300 -2,556 0 -11.5%
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.1 38,200 +0 0 —
☆CGC funds › CANOPY GROWTH CORPORATION TRIM — 0.0% -0.0% 0.1 109,600 -1,500 0 —
☆PONY funds › PONY AI INC TRIM — 0.0% -0.0% 0.1 13,894 -2,906 0 —
☆BBBY funds › BED BATH & BEYOND INC ADD — 0.0% -0.0% 0.1 16,300 +5,300 0 —
☆LAES funds › SEALSQ CORP TRIM — 0.0% -0.0% 0.1 28,300 -21,900 0 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 1,661 -2,700 0 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% -0.0% 0.1 12,500 -1,300 0 —
☆ASAN funds › ASANA INC HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆TLRY funds › TILRAY BRANDS INC TRIM — 0.0% -0.0% 0.1 13,470 -100 0 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.1% 0.1 13,390 -81,100 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO HOLD — 0.0% +0.0% 0.1 11,000 +0 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.2% 0.0 700 -12,496 0 —
☆BGS funds › B & G FOODS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 +36.4%
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 652 +652 0 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD — 0.0% -0.0% 0.0 39,200 +0 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.0% +0.0% 0.0 10,300 +10,300 0 -3.4%
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 30,327 +0 0 —
☆PDYN funds › PALLADYNE AI CORP HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆BZFD funds › BUZZFEED INC HOLD — 0.0% -0.0% 0.0 2,000 +0 0 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% -0.0% 0.0 32,888 +0 0 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,773 +0 0 —
☆PDYNW funds › PALLADYNE AI CORP HOLD — 0.0% -0.0% 0.0 25,337 +0 0 —
☆FFAI funds › FARADAY FUTURE INTLGT ELEC I HOLD — 0.0% -0.0% 0.0 2,538 +0 0 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,773 +0 0 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,773 +0 0 —
☆BZFDW funds › BUZZFEED INC HOLD — 0.0% -0.0% 0.0 8,333 +0 0 —
☆MLECW funds › MOOLEC SCIENCE SA HOLD — 0.0% -0.0% 0.0 12,500 +0 0 —
☆FFAIW funds › FARADAY FUTURE INTLGT ELEC I HOLD — 0.0% -0.0% 0.0 11,700 +0 0 —
☆CUSIP:26916J114 funds › ESS TECH INC HOLD — 0.0% -0.0% 0.0 20,130 +0 0 —
☆SWVLW funds › SWVL HOLDINGS CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CUSIP:075896159 funds › BED BATH & BEYOND INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,840 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -620 0 +57.4%
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -3,532 0 —
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.1% 0.0 0 -5,950 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -2,966 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.1% 0.0 0 -13,250 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -2,250 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.1% 0.0 0 -23,275 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.0% 0.0 0 -11,300 0 +198.4%
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.2% 0.0 0 -9,700 0 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I EXIT — 0.0% -0.0% 0.0 0 -1,191 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -2.0% 0.0 0 -46,600 0 -52.6%
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -1,900 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -2,606 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -3,012 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -1.8% 0.0 0 -729,858 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆RUM funds › RUMBLE INC EXIT — 0.0% -0.0% 0.0 0 -13,455 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.2% 0.0 0 -1,931 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -22,132 0 —
☆BA funds › BOEING CO EXIT — 0.0% -1.3% 0.0 0 -21,714 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -100 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,563 0 —
☆UNG funds › UNITED STS NAT GAS FD LP EXIT — 0.0% -0.1% 0.0 0 -39,924 0 —
☆SILJ funds › AMPLIFY ETF TR EXIT — 0.0% -0.1% 0.0 0 -14,500 0 —
☆STT funds › STATE STR CORP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.4% 0.0 0 -6,886 0 —
☆EUFN funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -74,003 0 —
☆GLXY funds › GALAXY DIGITAL INC. EXIT — 0.0% -0.1% 0.0 0 -10,400 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.2% 0.0 0 -7,500 0 -30.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 877 141 0.65 86% 0.106 0.000 — out
2026Q1 337 150 0.62 70% 0.083 0.000 — out
2025Q4 837 182 0.70 68% 0.061 0.000 — left
2025Q3 236 136 0.56 59% 0.053 0.014 — entered
2025Q2 167 128 0.61 61% 0.106 0.000 — out
2025Q1 188 157 0.00 62% 0.101 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status