Marathon Trading Investment Management LLC: 13F holdings
CIK 15727482026Q2
| Positions | 278 |
|---|---|
| Reported value | $3.2bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 983,993 | $196.9m | 6.1% |
| TSLA TESLA INC | 300,827 | $126.5m | 3.9% |
| GOOGL ALPHABET INC | 232,527 | $83.1m | 2.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 150,337 | $71.8m | 2.2% |
| META META PLATFORMS INC | 121,114 | $68.2m | 2.1% |
| AMZN AMAZON COM INC | 222,872 | $53.1m | 1.6% |
| BE BLOOM ENERGY CORP | 154,951 | $46.9m | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 57,541 | $43.0m | 1.3% |
| MSFT MICROSOFT CORP | 111,987 | $41.8m | 1.3% |
| MU MICRON TECHNOLOGY INC | 17,417 | $20.1m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1572748")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.