Institutional
Marathon Trading Investment Management LLC
CIK 0001572748
$3.67B
Reported AUM
294
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Marathon Trading Investment Management LLC · Q1 2026
AI · grounded in 13F
Marathon Trading Investment Management LLC closed its position in APPLE INC, reducing its exposure by $69,596,160. The fund significantly increased its holdings in STATE STR SPDR S&P 500 ETF T and accumulated more shares of MSFT. Additionally, the fund trimmed its positions in NVDA and TESLA INC.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | 53.91% | 133.51% | $983.7M | 26.79% | — | HELD |
| 2 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | 53.91% | 133.51% | $686.6M | 18.70% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $357.7M | 9.74% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $284.4M | 7.74% | — | HELD |
| 5 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $216.4M | 5.89% | — | HELD |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $129.1M | 3.52% | — | HELD |
| 7 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $128.5M | 3.50% | — | HELD |
| 8 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $121.0M | 3.29% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $76.1M | 2.07% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $74.3M | 2.02% | — | HELD |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $42.3M | 1.15% | — | HELD |
| 12 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $32.3M | 0.88% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $26.1M | 0.71% | — | HELD |
| 14 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $25.3M | 0.69% | — | HELD |
| 15 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $23.2M | 0.63% | — | HELD |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $20.6M | 0.56% | — | HELD |
| 17 | BE | BLOOM ENERGY CORP | $163.83 | -1.80% | 354.36% | 678.90% | $20.4M | 0.55% | — | HELD |
| 18 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $16.2M | 0.44% | — | HELD |
| 19 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $16.2M | 0.44% | — | HELD |
| 20 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $15.9M | 0.43% | — | HELD |
| 21 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -22.12% | -14.31% | $15.1M | 0.41% | — | HELD |
| 22 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $14.0M | 0.38% | — | HELD |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $13.5M | 0.37% | — | HELD |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $11.9M | 0.33% | — | HELD |
| 25 | — | VANECK ETF TRUST | — | — | — | — | $11.3M | 0.31% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $11.2M | 0.31% | — | HELD |
| 27 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $10.7M | 0.29% | — | HELD |
| 28 | — | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $10.2M | 0.28% | — | HELD |
| 29 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $9.7M | 0.26% | — | HELD |
| 30 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 98.99% | -11.20% | $9.4M | 0.26% | — | HELD |
| 31 | GDX | VANECK ETF TRUST | $73.58 | -0.85% | — | — | $9.4M | 0.25% | — | HELD |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $8.9M | 0.24% | — | HELD |
| 33 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $8.4M | 0.23% | — | HELD |
| 34 | — | ISHARES INC | — | — | — | — | $7.7M | 0.21% | — | HELD |
| 35 | — | KRANESHARES TRUST | — | — | — | — | $7.4M | 0.20% | — | HELD |
| 36 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $7.4M | 0.20% | — | HELD |
| 37 | VSNT | VERSANT MEDIA GROUP INC | $36.95 | -0.78% | — | — | $7.1M | 0.19% | — | HELD |
| 38 | — | ISHARES TR | — | — | — | — | $7.0M | 0.19% | — | HELD |
| 39 | JD | JD.COM INC | $32.20 | 1.29% | — | — | $6.9M | 0.19% | — | HELD |
| 40 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 98.99% | -11.20% | $6.9M | 0.19% | — | HELD |
| 41 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $6.9M | 0.19% | — | HELD |
| 42 | MARA | MARA HOLDINGS INC | $10.05 | -11.69% | — | — | $6.3M | 0.17% | — | HELD |
| 43 | MARA | MARA HOLDINGS INC | $10.05 | -11.69% | — | — | $6.0M | 0.16% | — | HELD |
| 44 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -22.12% | -14.31% | $5.8M | 0.16% | — | HELD |
| 45 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $5.8M | 0.16% | — | HELD |
| 46 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $5.3M | 0.14% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $4.7M | 0.13% | — | HELD |
| 48 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $4.5M | 0.12% | — | HELD |
| 49 | BA | BOEING CO | $214.06 | -3.39% | — | — | $4.3M | 0.12% | — | HELD |
| 50 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | — | — | $3.9M | 0.11% | — | HELD |
| 51 | JD | JD.COM INC | $32.20 | 1.29% | — | — | $3.8M | 0.10% | — | HELD |
| 52 | SBET | SHARPLINK INC | $6.14 | -4.66% | — | — | $3.4M | 0.09% | — | HELD |
| 53 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -22.12% | -14.31% | $3.1M | 0.09% | — | HELD |
| 54 | JD | JD.COM INC | $32.20 | 1.29% | — | — | $3.0M | 0.08% | — | HELD |
| 55 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 56 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $2.8M | 0.08% | — | HELD |
| 57 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | — | — | $2.7M | 0.07% | — | HELD |
| 58 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $2.7M | 0.07% | — | HELD |
| 59 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $2.7M | 0.07% | — | HELD |
| 60 | EUFN | ISHARES TR | $40.30 | -1.25% | — | — | $2.6M | 0.07% | — | HELD |
| 61 | LAES | SEALSQ CORP | $2.25 | -3.85% | — | — | $2.3M | 0.06% | — | HELD |
| 62 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $2.3M | 0.06% | — | HELD |
| 63 | APLD | APPLIED DIGITAL CORP | $23.22 | -12.77% | — | — | $2.3M | 0.06% | — | HELD |
| 64 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 65 | — | KRANESHARES TRUST | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 66 | — | UNITED STS OIL FD LP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 67 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | — | — | $1.7M | 0.05% | — | HELD |
| 68 | MRNA | MODERNA INC | $54.49 | -2.36% | — | — | $1.7M | 0.05% | — | HELD |
| 69 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | — | — | $1.7M | 0.05% | — | HELD |
| 70 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.6M | 0.04% | — | HELD |
| 71 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | — | — | $1.6M | 0.04% | — | HELD |
| 72 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.67 | -6.85% | — | — | $1.6M | 0.04% | — | HELD |
| 73 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $1.6M | 0.04% | — | HELD |
| 74 | USO | UNITED STS OIL FD LP | $129.32 | 7.33% | — | — | $1.6M | 0.04% | — | HELD |
| 75 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.6M | 0.04% | — | HELD |
| 76 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | — | — | $1.5M | 0.04% | — | HELD |
| 77 | BYND | BEYOND MEAT INC | $0.53 | -1.87% | — | — | $1.4M | 0.04% | — | HELD |
| 78 | KRE | SPDR SERIES TRUST | $76.18 | -0.79% | — | — | $1.4M | 0.04% | — | HELD |
| 79 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.81 | -0.71% | — | — | $1.4M | 0.04% | — | HELD |
| 80 | KWEB | KRANESHARES TRUST | $27.80 | 1.79% | — | — | $1.4M | 0.04% | — | HELD |
| 81 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.3M | 0.04% | — | HELD |
| 82 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.3M | 0.04% | — | HELD |
| 83 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.3M | 0.03% | — | HELD |
| 84 | — | UNITED STS OIL FD LP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 85 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | — | — | $1.3M | 0.03% | — | HELD |
| 86 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $1.2M | 0.03% | — | HELD |
| 87 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $1.2M | 0.03% | — | HELD |
| 88 | DHT | DHT HOLDINGS INC | $18.55 | -0.22% | — | — | $1.1M | 0.03% | — | HELD |
| 89 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $1.1M | 0.03% | — | HELD |
| 90 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $1.0M | 0.03% | — | HELD |
| 91 | GME | GAMESTOP CORP | $21.84 | -1.44% | — | — | $958K | 0.03% | — | HELD |
| 92 | — | ISHARES INC | — | — | — | — | $935K | 0.03% | — | HELD |
| 93 | — | ISHARES INC | — | — | — | — | $935K | 0.03% | — | HELD |
| 94 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $929K | 0.03% | — | HELD |
| 95 | ENVX | ENOVIX CORPORATION | $3.68 | -7.30% | — | — | $907K | 0.02% | — | HELD |
| 96 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $878K | 0.02% | — | HELD |
| 97 | — | ISHARES TR | — | — | — | — | $876K | 0.02% | — | HELD |
| 98 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | — | — | $838K | 0.02% | — | HELD |
| 99 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $821K | 0.02% | — | HELD |
| 100 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | 53.91% | 133.51% | $818K | 0.02% | — | HELD |
| 101 | SAP | SAP SE | $185.99 | 3.81% | — | — | $788K | 0.02% | — | HELD |
| 102 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $775K | 0.02% | — | HELD |
| 103 | WOLF | WOLFSPEED INC | $20.06 | -8.32% | — | — | $770K | 0.02% | — | HELD |
| 104 | EEM | ISHARES TR | $61.08 | -2.06% | — | — | $749K | 0.02% | — | HELD |
| 105 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $736K | 0.02% | — | HELD |
| 106 | INTU | INTUIT | $333.13 | 6.43% | — | — | $735K | 0.02% | — | HELD |
| 107 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $705K | 0.02% | — | HELD |
| 108 | KVUE | KENVUE INC | $19.79 | 0.20% | — | — | $697K | 0.02% | — | HELD |
| 109 | BE | BLOOM ENERGY CORP | $163.83 | -1.80% | 354.36% | 678.90% | $677K | 0.02% | — | HELD |
| 110 | PSKY | PARAMOUNT SKYDANCE CORP | $7.95 | -1.49% | — | — | $677K | 0.02% | — | HELD |
| 111 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $676K | 0.02% | — | HELD |
| 112 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $674K | 0.02% | — | HELD |
| 113 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $662K | 0.02% | — | HELD |
| 114 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $625K | 0.02% | — | HELD |
| 115 | BYND | BEYOND MEAT INC | $0.53 | -1.87% | — | — | $621K | 0.02% | — | HELD |
| 116 | CVNA | CARVANA CO | — | — | — | — | $607K | 0.02% | — | HELD |
| 117 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $601K | 0.02% | — | HELD |
| 118 | FSLR | FIRST SOLAR INC | — | — | — | — | $592K | 0.02% | — | HELD |
| 119 | — | ISHARES TR | — | — | — | — | $574K | 0.02% | — | HELD |
| 120 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $572K | 0.02% | — | HELD |
| 121 | S | SENTINELONE INC | — | — | — | — | $567K | 0.02% | — | HELD |
| 122 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $548K | 0.01% | — | HELD |
| 123 | GOOG | ALPHABET INC | — | — | — | — | $545K | 0.01% | — | HELD |
| 124 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $513K | 0.01% | — | HELD |
| 125 | PSKY | PARAMOUNT SKYDANCE CORP | $7.95 | -1.49% | — | — | $512K | 0.01% | — | HELD |
| 126 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $500K | 0.01% | — | HELD |
| 127 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $498K | 0.01% | — | HELD |
| 128 | — | IREN LIMITED | — | — | — | — | $490K | 0.01% | — | HELD |
| 129 | — | IREN LIMITED | — | — | — | — | $473K | 0.01% | — | HELD |
| 130 | UNG | UNITED STS NAT GAS FD LP | — | — | — | — | $468K | 0.01% | — | HELD |
| 131 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | — | — | $468K | 0.01% | — | HELD |
| 132 | LLY | ELI LILLY & CO | — | — | — | — | $460K | 0.01% | — | HELD |
| 133 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $454K | 0.01% | — | HELD |
| 134 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $447K | 0.01% | — | HELD |
| 135 | SNAP | SNAP INC | — | — | — | — | $435K | 0.01% | — | HELD |
| 136 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | — | — | $432K | 0.01% | — | HELD |
| 137 | SILJ | AMPLIFY ETF TR | — | — | — | — | $431K | 0.01% | — | HELD |
| 138 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $421K | 0.01% | — | HELD |
| 139 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $420K | 0.01% | — | HELD |
| 140 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $406K | 0.01% | — | HELD |
| 141 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $406K | 0.01% | — | HELD |
| 142 | SMR | NUSCALE PWR CORP | — | — | — | — | $390K | 0.01% | — | HELD |
| 143 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $387K | 0.01% | — | HELD |
| 144 | NKE | NIKE INC | — | — | — | — | $380K | 0.01% | — | HELD |
| 145 | LMND | LEMONADE INC | — | — | — | — | $373K | 0.01% | — | HELD |
| 146 | Z | ZILLOW GROUP INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 147 | SBUX | STARBUCKS CORP | — | — | — | — | $367K | 0.01% | — | HELD |
| 148 | STUB | STUBHUB HLDGS INC | — | — | — | — | $361K | 0.01% | — | HELD |
| 149 | NFLX | NETFLIX INC. | — | — | — | — | $356K | 0.01% | — | HELD |
| 150 | KVUE | KENVUE INC | $19.79 | 0.20% | — | — | $347K | 0.01% | — | HELD |
| 151 | V | VISA INC | — | — | — | — | $332K | 0.01% | — | HELD |
| 152 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $327K | 0.01% | — | HELD |
| 153 | WOLF | WOLFSPEED INC | $20.06 | -8.32% | — | — | $317K | 0.01% | — | HELD |
| 154 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.01% | — | HELD |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $315K | 0.01% | — | HELD |
| 156 | XOM | EXXON MOBIL CORP | — | — | — | — | $312K | 0.01% | — | HELD |
| 157 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | $311K | 0.01% | — | HELD |
| 158 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $304K | 0.01% | — | HELD |
| 159 | AAPL | APPLE INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 160 | CPRT | COPART INC | — | — | — | — | $282K | 0.01% | — | HELD |
| 161 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $279K | 0.01% | — | HELD |
| 162 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 163 | RDDT | REDDIT INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 164 | SBUX | STARBUCKS CORP | — | — | — | — | $270K | 0.01% | — | HELD |
| 165 | LOW | LOWES COS INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 166 | GTLB | GITLAB INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 167 | NIO | NIO INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 168 | STT | STATE STR CORP | — | — | — | — | $253K | 0.01% | — | HELD |
| 169 | GOOGL | ALPHABET INC | — | — | — | — | $250K | 0.01% | — | HELD |
| 170 | SMH | VANECK ETF TRUST | — | — | — | — | $238K | 0.01% | — | HELD |
| 171 | SBUX | STARBUCKS CORP | — | — | — | — | $233K | 0.01% | — | HELD |
| 172 | IGV | ISHARES TR | — | — | — | — | $232K | 0.01% | — | HELD |
| 173 | MRK | MERCK & CO INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 174 | CSCO | CISCO SYS INC | — | — | — | — | $230K | 0.01% | — | HELD |
| 175 | GDXJ | VANECK ETF TRUST | — | — | — | — | $228K | 0.01% | — | HELD |
| 176 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $223K | 0.01% | — | HELD |
| 177 | XYZ | BLOCK INC | — | — | — | — | $223K | 0.01% | — | HELD |
| 178 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | — | — | $212K | 0.01% | — | HELD |
| 179 | NN | NEXTNAV INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 180 | — | ZOOM COMMUNICATIONS INC | — | — | — | — | $209K | 0.01% | — | HELD |
| 181 | CVX | CHEVRON CORPORATION | — | — | — | — | $207K | 0.01% | — | HELD |
| 182 | INDA | ISHARES TR | — | — | — | — | $204K | 0.01% | — | HELD |
| 183 | MRNA | MODERNA INC | $54.49 | -2.36% | — | — | $203K | 0.01% | — | HELD |
| 184 | BITO | PROSHARES TR | — | — | — | — | $200K | 0.01% | — | HELD |
| 185 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $195K | 0.01% | — | HELD |
| 186 | PLUG | PLUG PWR INC | — | — | — | — | $193K | 0.01% | — | HELD |
| 187 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $192K | 0.01% | — | HELD |
| 188 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $192K | 0.01% | — | HELD |
| 189 | SLB | SLB LIMITED | — | — | — | — | $182K | 0.00% | — | HELD |
| 190 | LYFT | LYFT INC | — | — | — | — | $176K | 0.00% | — | HELD |
| 191 | RIG | TRANSOCEAN LTD | — | — | — | — | $176K | 0.00% | — | HELD |
| 192 | GOOGL | ALPHABET INC | — | — | — | — | $173K | 0.00% | — | HELD |
| 193 | CVX | CHEVRON CORPORATION | — | — | — | — | $166K | 0.00% | — | HELD |
| 194 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $163K | 0.00% | — | HELD |
| 195 | PONY | PONY AI INC | — | — | — | — | $159K | 0.00% | — | HELD |
| 196 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $151K | 0.00% | — | HELD |
| 197 | — | SLB LIMITED | — | — | — | — | $149K | 0.00% | — | HELD |
| 198 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $149K | 0.00% | — | HELD |
| 199 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $148K | 0.00% | — | HELD |
| 200 | AI | C3 AI INC | — | — | — | — | $146K | 0.00% | — | HELD |
| 201 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $144K | 0.00% | — | HELD |
| 202 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $140K | 0.00% | — | HELD |
| 203 | QS | QUANTUMSCAPE CORP | — | — | — | — | $136K | 0.00% | — | HELD |
| 204 | CBRE | CBRE GROUP INC | — | — | — | — | $135K | 0.00% | — | HELD |
| 205 | XYZ | BLOCK INC | — | — | — | — | $135K | 0.00% | — | HELD |
| 206 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $135K | 0.00% | — | HELD |
| 207 | LAES | SEALSQ CORP | $2.25 | -3.85% | — | — | $132K | 0.00% | — | HELD |
| 208 | MUB | ISHARES TR | — | — | — | — | $127K | 0.00% | — | HELD |
| 209 | BAC | BANK AMERICA CORP | — | — | — | — | $127K | 0.00% | — | HELD |
| 210 | AAPL | APPLE INC | — | — | — | — | $127K | 0.00% | — | HELD |
| 211 | NIO | NIO INC | — | — | — | — | $127K | 0.00% | — | HELD |
| 212 | — | CISCO SYS INC | — | — | — | — | $124K | 0.00% | — | HELD |
| 213 | — | SELECT SECTOR SPDR TR | — | — | — | — | $123K | 0.00% | — | HELD |
| 214 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $120K | 0.00% | — | HELD |
| 215 | — | VANECK ETF TRUST | — | — | — | — | $115K | 0.00% | — | HELD |
| 216 | — | NEXTNAV INC | — | — | — | — | $112K | 0.00% | — | HELD |
| 217 | LGO | LARGO INC | — | — | — | — | $110K | 0.00% | — | HELD |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $108K | 0.00% | — | HELD |
| 219 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $105K | 0.00% | — | HELD |
| 220 | SPCE | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 221 | — | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $97K | 0.00% | — | HELD |
| 222 | — | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $97K | 0.00% | — | HELD |
| 223 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $97K | 0.00% | — | HELD |
| 224 | CRON | CRONOS GROUP INC | — | — | — | — | $96K | 0.00% | — | HELD |
| 225 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $96K | 0.00% | — | HELD |
| 226 | — | ISHARES TR | — | — | — | — | $94K | 0.00% | — | HELD |
| 227 | TLRY | TILRAY BRANDS INC | — | — | — | — | $88K | 0.00% | — | HELD |
| 228 | — | NEXTNAV INC | — | — | — | — | $80K | 0.00% | — | HELD |
| 229 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $78K | 0.00% | — | HELD |
| 230 | BYND | BEYOND MEAT INC | $0.53 | -1.87% | — | — | $74K | 0.00% | — | HELD |
| 231 | RUM | RUMBLE INC | — | — | — | — | $69K | 0.00% | — | HELD |
| 232 | CBRE | CBRE GROUP INC | — | — | — | — | $68K | 0.00% | — | HELD |
| 233 | GME | GAMESTOP CORP | $21.84 | -1.44% | — | — | $67K | 0.00% | — | HELD |
| 234 | ASAN | ASANA INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 235 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $63K | 0.00% | — | HELD |
| 236 | MARA | MARA HOLDINGS INC | $10.05 | -11.69% | — | — | $61K | 0.00% | — | HELD |
| 237 | BB | BLACKBERRY LTD | — | — | — | — | $60K | 0.00% | — | HELD |
| 238 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $59K | 0.00% | — | HELD |
| 239 | — | ISHARES TR | — | — | — | — | $56K | 0.00% | — | HELD |
| 240 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $52K | 0.00% | — | HELD |
| 241 | BBBY | BED BATH & BEYOND INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 242 | BGS | B & G FOODS INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 243 | — | ISHARES TR | — | — | — | — | $48K | 0.00% | — | HELD |
| 244 | — | ISHARES TR | — | — | — | — | $47K | 0.00% | — | HELD |
| 245 | GME | GAMESTOP CORP | $21.84 | -1.44% | — | — | $46K | 0.00% | — | HELD |
| 246 | ABTC | AMERICAN BITCOIN CORP. | — | — | — | — | $36K | 0.00% | — | HELD |
| 247 | XOM | EXXON MOBIL CORP | — | — | — | — | $34K | 0.00% | — | HELD |
| 248 | IREN | IREN LIMITED | — | — | — | — | $31K | 0.00% | — | HELD |
| 249 | TLT | ISHARES TR | — | — | — | — | $29K | 0.00% | — | HELD |
| 250 | NFLX | NETFLIX INC. | — | — | — | — | $29K | 0.00% | — | HELD |
| 251 | RDDT | REDDIT INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 252 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $26K | 0.00% | — | HELD |
| 253 | MRK | MERCK & CO INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 254 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 255 | BA | BOEING CO | $214.06 | -3.39% | — | — | $20K | 0.00% | — | HELD |
| 256 | CLOV | CLOVER HEALTH INVESTMENTS CO | — | — | — | — | $19K | 0.00% | — | HELD |
| 257 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $17K | 0.00% | — | HELD |
| 258 | — | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 259 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $15K | 0.00% | — | HELD |
| 260 | MRK | MERCK & CO INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 261 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $12K | 0.00% | — | HELD |
| 262 | MRNA | MODERNA INC | $54.49 | -2.36% | — | — | $10K | 0.00% | — | HELD |
| 263 | — | SPDR SERIES TRUST | — | — | — | — | $7K | 0.00% | — | HELD |
| 264 | — | SELECT SECTOR SPDR TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 265 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $5K | 0.00% | — | HELD |
| 266 | — | BANK AMERICA CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 267 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 268 | — | PROSHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 269 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $4K | 0.00% | — | HELD |
| 270 | PDYN | PALLADYNE AI CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 271 | XRXDW | XEROX HOLDINGS CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 272 | COCHW | ENVOY MEDICAL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 273 | PDYNW | PALLADYNE AI CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 274 | LYFT | LYFT INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 275 | BZFD | BUZZFEED INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 276 | — | UNITED STS NAT GAS FD LP | — | — | — | — | $1K | 0.00% | — | HELD |
| 277 | OPENW | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 278 | — | PROSHARES TR | — | — | — | — | $931 | 0.00% | — | HELD |
| 279 | PSKY | PARAMOUNT SKYDANCE CORP | $7.95 | -1.49% | — | — | $902 | 0.00% | — | HELD |
| 280 | AI | C3 AI INC | — | — | — | — | $842 | 0.00% | — | HELD |
| 281 | FFAI | FARADAY FUTURE INTLGT ELEC I | — | — | — | — | $697 | 0.00% | — | HELD |
| 282 | NIO | NIO INC | — | — | — | — | $603 | 0.00% | — | HELD |
| 283 | ENVX | ENOVIX CORPORATION | $3.68 | -7.30% | — | — | $518 | 0.00% | — | HELD |
| 284 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.67 | -6.85% | — | — | $468 | 0.00% | — | HELD |
| 285 | GWH/WS | ESS TECH INC | — | — | — | — | $453 | 0.00% | — | HELD |
| 286 | OPENL | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $436 | 0.00% | — | HELD |
| 287 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $429 | 0.00% | — | HELD |
| 288 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $429 | 0.00% | — | HELD |
| 289 | OPENZ | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $417 | 0.00% | — | HELD |
| 290 | MLECW | MOOLEC SCIENCE SA | — | — | — | — | $322 | 0.00% | — | HELD |
| 291 | FFAIW | FARADAY FUTURE INTLGT ELEC I | — | — | — | — | $151 | 0.00% | — | HELD |
| 292 | BZFDW | BUZZFEED INC | — | — | — | — | $124 | 0.00% | — | HELD |
| 293 | SWVLW | SWVL HOLDINGS CORP | — | — | — | — | $57 | 0.00% | — | HELD |
| 294 | BBBY/WS | BED BATH & BEYOND INC | — | — | — | — | $56 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001572748-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.