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CIK: 0001572748
Total reported value
$3.2B
$3.2B
294 檔
78.4%
At the close of Q1 2026, Marathon Trading Investment Management LLC disclosed equity holdings valued at approximately $3.2B, spread across 294 reported holdings.
In Q1 2026, Marathon Trading Investment Management LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 59 holdings to manage risk exposure.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | ETF-Commodities | 26.79% | -15.72% | -20.86% | |
| 2 | SLV | iShares Silver Trust | ETF-Commodities | 18.70% | -13.96% | -31.35% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 9.74% | -5.59% | +1261.39% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.74% | -6.45% | +3669.83% | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 5.89% | -0.11% | +347.11% | |
| 6 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 3.52% | -1.31% | +99.32% | |
| 7 | GLD | SPDR Gold Shares | ETF-Commodities | 3.50% | -0.33% | -7.41% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.29% | -0.30% | +15.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.78% | +231.46% | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 2.02% | -0.72% | +227.41% | |
| 11 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 1.15% | +0.17% | +18.90% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.66% | +115.86% | |
| 13 | NVDA | NVIDIA Corporation | Stock-Tech | 0.71% | +6.02% | -81.29% | |
| 14 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.69% | +3.19% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +3.29% | -42.42% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.77% | -63.39% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.55% | +0.90% | +3.39% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.44% | -0.29% | -34.67% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.44% | -0.42% | +3386.67% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.42% | +637.99% | |
| 21 | ✓ | Pdd Holdings Inc | Stock-Other | 0.41% | -0.21% | -14.57% | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 0.38% | -0.23% | -69.24% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.33% | +140.02% | |
| 24 | ✓ | Palantir Technologies Inc | Stock-Other | 0.33% | -0.24% | -60.48% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.31% | +2.47% | +55.27% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +5.79% | -90.87% | |
| 27 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.29% | -0.19% | -10.53% | |
| 28 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.28% | +0.22% | — | |
| 29 | ✓ | Invesco Qqq Trust | Stock-Other | 0.26% | -0.19% | +2700.00% | |
| 30 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.26% | -0.03% | +21.98% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | +0.22% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.11% | +154.69% | |
| 33 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.23% | -0.14% | +144.73% | |
| 34 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.21% | — | — | |
| 35 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.20% | -0.05% | -49.68% | |
| 36 | ORCL | Oracle Corporation | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 37 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.19% | -0.09% | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.19% | -0.19% | EXIT | |
| 39 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.19% | -0.02% | -73.44% | |
| 40 | ✓ | Warner Bros Discovery Inc | Stock-Other | 0.19% | -0.11% | -39.96% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 42 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.17% | -0.16% | +1545.44% | |
| 43 | MARA | Mara Holdings Inc | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 44 | ✓ | Pdd Holdings Inc | Stock-Other | 0.16% | +0.04% | -2.58% | |
| 45 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.16% | -0.15% | -79.34% | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.14% | -0.03% | -49.10% | |
| 47 | MSFT | Microsoft Corporation | Stock-Tech | 0.13% | +0.23% | — | |
| 48 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.12% | -0.05% | -14.44% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.12% | EXIT | |
| 50 | ✓ | Stock-Other | 0.11% | -0.02% | +173.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +9.1% | +1261.39% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +7.6% | +3669.83% | Add |
| 3 | GLD | SPDR Gold Shares | +4.9% | +347.11% | Add |
| 4 | IBIT | iShares Bitcoin Trust ETF | +1.6% | +99.32% | Add |
| 5 | MSFT | Microsoft CORP | +1.4% | +231.46% | Add |
| 6 | MSFT | Microsoft Corporation | +1.4% | +227.41% | Add |
| 7 | GLD | SPDR Gold Shares | +0.6% | -7.41% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.6% | +115.86% | Add |
| 9 | AVGO | Broadcom Inc. | +0.4% | +3386.67% | Add |
| 10 | TSLA | Tesla, Inc. | +0.4% | +15.76% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | +637.99% | Add |
| 12 | BE | Bloom Energy Corp- A | +0.3% | +3.39% | Add |
| 13 | ✓ | Invesco Qqq Trust | +0.3% | +2700.00% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +140.02% | Add |
| 15 | MPC | Marathon Petroleum Corporation | +0.2% | +1545.44% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +499.20% | Add |
| 17 | SLV | iShares Silver Trust | +0.2% | -20.86% | Trim |
| 18 | SMHC | VanEck China Semiconductor ETF | +0.2% | +55.27% | Add |
| 19 | BABA | Alibaba Group Holding Limited | +0.1% | +144.73% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +154.69% | Add |
| 21 | MARA | Mara Holdings Inc | +0.1% | +236.55% | Add |
| 22 | IBIT | iShares Bitcoin Trust ETF | +0.1% | +18.90% | Add |
| 23 | BA | Boeing Co/the | +0.1% | +469.32% | Add |
| 24 | WBD | Warner Bros. Discovery, Inc. | +0.1% | +21.98% | Add |
| 25 | ✓ | Trump Media & Technology Gro | +0.1% | +2105.88% | Add |
| 26 | ✓ | +0.1% | +173.37% | Add | |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +198.76% | Add |
| 28 | ✓ | Core Scientific Inc New | 0% | +469.00% | Add |
| 29 | DJT | Trump Media & Technology Gro | 0% | +841.12% | Add |
| 30 | ✓ | Circle Internet Group Inc | 0% | +29.15% | Add |
| 31 | JD | JD.com, Inc. | 0% | +26.10% | Add |
| 32 | ARM | Arm Holdings plc | 0% | +159.38% | Add |
| 33 | CRCL | Circle Internet Group Inc | 0% | +41.09% | Add |
| 34 | SLV | Ishares Silver Trust | 0% | +300.00% | Add |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +10000.00% | Add |
| 36 | RIVN | Rivian Automotive Inc-a | 0% | +60.01% | Add |
| 37 | ✓ | Pdd Holdings Inc | 0% | -2.58% | Trim |
| 38 | AMD | Advanced Micro Devices, Inc. | 0% | +93.75% | Add |
| 39 | S | Sentinelone Inc -class A | 0% | -56.35% | Trim |
| 40 | CVNA | Carvana Co | 0% | -44.83% | Trim |
| 41 | MU | Micron Technology Inc | 0% | -84.69% | Trim |
| 42 | NIO | Nio Inc - Adr | 0% | -78.42% | Trim |
| 43 | ✓ | Amazon Com Inc | 0% | -30.59% | Trim |
| 44 | PANW | Palo Alto Networks Inc | 0% | -66.00% | Trim |
| 45 | BE | Bloom Energy Corporation | 0% | -66.67% | Trim |
| 46 | AVGO | Broadcom Inc. | 0% | -64.00% | Trim |
| 47 | OPEN | Opendoor Technologies Inc | 0% | -8.72% | Trim |
| 48 | ✓ | Chevron CORP New | 0% | -80.39% | Trim |
| 49 | SBUX | Starbucks Corporation | 0% | -71.11% | Trim |
| 50 | RIVN | Rivian Automotive, Inc. | 0% | -24.58% | Trim |
According to official SEC Form 13F filings, Marathon Trading Investment Management LLC reported a total U.S. public equity portfolio value of $3.2B across 294 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, SLV, Spdr S&P 500 Etf Tr Put Option) accounted for 78.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $25.3M
Top Position Liquidated / Trimmed
MCHX
前期市值: $69.6M
During Q1 2026, Marathon Trading Investment Management LLC's top holdings by market value included SLV (26.8%)、SLV (18.7%)、Spdr S&P 500 Etf Tr Put Option (9.7%). The largest single position, SLV, represented 26.8% of total portfolio value.
In Q1 2026, Marathon Trading Investment Management LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 35 positions, trimming 78 holdings, and fully liquidating 59 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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