Portfolio von Marathon Trading Investment Management LLC
131 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 72 % des Aktienteils
Aufteilung nach Branche
- Technologie 39,1 %
- Zyklischer Konsum 13,1 %
- Industrie 7,5 %
- Finanzen 1,1 %
- Gesundheit 1,0 %
- Kommunikation 0,5 %
- Basiskonsum 0,2 %
- Energie 0,1 %
- Fonds 0,1 %
- Nicht zugeordnet 37,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,3 %
- KY 2,2 %
- DE 0,2 %
- GB 0,1 %
- CA 0,0 %
- TW 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 123 | 320,1 Mio. $ | 97,35 % |
| 2 | KY | 4 | 7,4 Mio. $ | 2,25 % |
| 3 | DE | 1 | 787.566 $ | 0,24 % |
| 4 | GB | 1 | 432.056 $ | 0,13 % |
| 5 | CA | 1 | 87.798 $ | 0,03 % |
| 6 | TW | 1 | 16.898 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Microsoft Corp | 205.696 | 76,1 Mio. $ | |
| 2 | SPDR Gold Shares | 75.146 | 32,3 Mio. $ | |
| 3 | Tesla Inc | 62.486 | 23,2 Mio. $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 31.712 | 20,6 Mio. $ | |
| 5 | Bloom Energy Corp | 150.275 | 20,4 Mio. $ | |
| 6 | Broadcom Inc | 51.386 | 15,9 Mio. $ | |
| 7 | Strategy Inc | 112.052 | 14 Mio. $ | |
| 8 | Alibaba Group Holding Ltd | 107.275 | 13,5 Mio. $ | |
| 9 | NVIDIA Corp | 64.427 | 11,2 Mio. $ | |
| 10 | VanEck Gold Miners ETF/USA | 102.009 | 9,4 Mio. $ | |
| 11 | iShares Bitcoin Trust ETF | 231.515 | 8,9 Mio. $ | |
| 12 | Versant Media Group Inc | 192.686 | 7,1 Mio. $ | |
| 13 | Oracle Corp | 46.600 | 6,9 Mio. $ | |
| 14 | MARA Holdings Inc | 729.858 | 6 Mio. $ | |
| 15 | Boeing Co/The | 21.714 | 4,3 Mio. $ | |
| 16 | JD.COM INC | 130.083 | 3,8 Mio. $ | |
| 17 | SHARPLINK INC | 523.065 | 3,4 Mio. $ | |
| 18 | PDD Holdings Inc | 30.637 | 3,1 Mio. $ | |
| 19 | UnitedHealth Group Inc | 9.910 | 2,7 Mio. $ | |
| 20 | Rivian Automotive Inc | 177.610 | 2,7 Mio. $ | |
| 21 | Applied Digital Corp | 95.500 | 2,3 Mio. $ | |
| 22 | Circle Internet Group Inc | 16.756 | 1,6 Mio. $ | |
| 23 | Opendoor Technologies Inc | 341.200 | 1,6 Mio. $ | |
| 24 | United States Oil Fund LP | 12.439 | 1,6 Mio. $ | |
| 25 | Beyond Meat Inc | 2.058.540 | 1,4 Mio. $ | |
| 26 | State Street SPDR S&P Regional Banking ETF | 22.012 | 1,4 Mio. $ | |
| 27 | Trump Media & Technology Group Corp | 152.452 | 1,4 Mio. $ | |
| 28 | KraneShares CSI China Internet ETF | 48.227 | 1,4 Mio. $ | |
| 29 | Intel Corp | 30.419 | 1,3 Mio. $ | |
| 30 | Coinbase Global Inc | 6.886 | 1,2 Mio. $ | |
| 31 | PayPal Holdings Inc | 22.132 | 1 Mio. $ | |
| 32 | Enovix Corp | 175.023 | 906.620 $ | |
| 33 | Core Scientific Inc | 55.993 | 837.656 $ | |
| 34 | Amazon.com Inc | 3.940 | 820.584 $ | |
| 35 | iShares Silver Trust | 12.000 | 817.680 $ | |
| 36 | SAP SE | 4.600 | 787.566 $ | |
| 37 | iShares MSCI Emerging Markets ETF | 13.196 | 749.401 $ | |
| 38 | Intuit Inc | 1.700 | 735.046 $ | |
| 39 | Charles Schwab Corp/The | 7.500 | 704.850 $ | |
| 40 | Kenvue Inc | 40.402 | 696.530 $ | |
| 41 | Atlassian Corp | 9.700 | 662.025 $ | |
| 42 | Carvana Co | 1.931 | 607.068 $ | |
| 43 | First Solar Inc | 3.000 | 591.780 $ | |
| 44 | SentinelOne Inc | 44.000 | 566.720 $ | |
| 45 | Meta Platforms Inc | 958 | 548.101 $ | |
| 46 | Alphabet Inc | 1.900 | 545.034 $ | |
| 47 | Paramount Skydance Corp. | 56.721 | 511.623 $ | |
| 48 | CoreWeave Inc | 6.460 | 500.456 $ | |
| 49 | Invesco QQQ Trust Series 1 | 862 | 497.529 $ | |
| 50 | Eli Lilly & Co | 500 | 459.885 $ | |
| 51 | Snap Inc | 94.490 | 434.654 $ | |
| 52 | ARM Holdings PLC | 2.856 | 432.056 $ | |
| 53 | Amplify ETF Trust | 14.500 | 430.940 $ | |
| 54 | Booking Holdings Inc | 100 | 421.032 $ | |
| 55 | Salesforce Inc | 2.250 | 420.008 $ | |
| 56 | NuScale Power Corp | 35.955 | 389.752 $ | |
| 57 | NIKE Inc | 7.200 | 380.304 $ | |
| 58 | Lemonade Inc | 5.950 | 372.946 $ | |
| 59 | Zillow Group Inc | 9.000 | 372.420 $ | |
| 60 | STUBHUB HOLDINGS INC | 57.918 | 361.408 $ | |
| 61 | Netflix Inc | 3.700 | 355.755 $ | |
| 62 | Visa Inc | 1.100 | 332.464 $ | |
| 63 | Rigetti Computing Inc | 23.275 | 326.781 $ | |
| 64 | Wolfspeed Inc | 19.400 | 316.608 $ | |
| 65 | Select Sector Spdr Trust | 5.150 | 315.489 $ | |
| 66 | Chipotle Mexican Grill Inc | 9.841 | 315.010 $ | |
| 67 | Exxon Mobil Corp | 1.840 | 312.174 $ | |
| 68 | AMC Entertainment Holdings Inc | 317.691 | 311.337 $ | |
| 69 | Apple Inc | 1.123 | 285.006 $ | |
| 70 | Copart Inc | 8.500 | 282.200 $ | |
| 71 | Palo Alto Networks Inc | 1.700 | 272.544 $ | |
| 72 | Reddit Inc | 2.012 | 270.916 $ | |
| 73 | Starbucks Corp | 3.012 | 269.845 $ | |
| 74 | Lowe's Cos Inc | 1.100 | 259.908 $ | |
| 75 | Gitlab Inc | 12.000 | 259.680 $ | |
| 76 | NIO Inc | 43.020 | 259.410 $ | |
| 77 | State Street Corp | 2.000 | 253.120 $ | |
| 78 | Alphabet Inc | 871 | 250.464 $ | |
| 79 | VanEck Semiconductor ETF | 620 | 237.708 $ | |
| 80 | ISHARES TRUST | 2.900 | 232.145 $ | |
| 81 | Merck & Co Inc | 1.921 | 231.077 $ | |
| 82 | Cisco Systems, Inc. | 2.966 | 230.132 $ | |
| 83 | VanEck ETF Trust | 1.900 | 228.076 $ | |
| 84 | Campbell's Company/The | 10.000 | 222.700 $ | |
| 85 | NextNav Inc | 13.200 | 211.464 $ | |
| 86 | iShares Trust | 4.361 | 204.269 $ | |
| 87 | ProShares Bitcoin ETF | 21.502 | 200.184 $ | |
| 88 | Plug Power Inc | 85.200 | 192.552 $ | |
| 89 | Micron Technology Inc | 568 | 191.893 $ | |
| 90 | Galaxy Digital Inc | 10.400 | 191.880 $ | |
| 91 | Lyft Inc | 13.250 | 176.226 $ | |
| 92 | D-Wave Quantum Inc | 11.300 | 163.059 $ | |
| 93 | PONY AI INC | 16.800 | 158.592 $ | |
| 94 | BitMine Immersion Technologies Inc | 7.523 | 148.805 $ | |
| 95 | C3.ai Inc | 17.332 | 145.935 $ | |
| 96 | QuantumScape Corp | 21.324 | 136.047 $ | |
| 97 | CBRE Group Inc | 1.000 | 135.460 $ | |
| 98 | Block Inc | 2.250 | 135.405 $ | |
| 99 | iShares National Muni Bond ETF | 1.200 | 127.380 $ | |
| 100 | Bank of America Corp | 2.606 | 127.042 $ |