Marathon Trading Investment Management
RADNOR, PAfiles as Marathon Trading Investment Management LLC
$877m in 141 US stocks at the end of 30 June 2026. The top 10 are 85.7% of the money. It changed about 65.2% of the portfolio this quarter.
Value
$877m
Stocks
141
Top 10 share
85.7%
Turnover
65.2%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS0.5% of the fund
- OkloOKLO0.3% of the fund
- IsharesEWJ0.2% of the fund
- ServiceNowNOW0.2% of the fund
- ZscalerZS0.1% of the fund
- AT&TT0.1% of the fund
- Cerebras SystemsCBRS0.1% of the fund
- Ishares TRFXI0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Avis Budget GroupCAR<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Ishares TRIHI<0.1% of the fund
- Electronic ArtsEA<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Ford MotorF<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA22.4% of the fund+1427%
- TeslaTSLA14.4% of the fund+381%
- AlphabetGOOGL9.5% of the fund+26597%
- Taiwan Semiconductor ManufacturingTSM8.2% of the fund+300574%
- Meta PlatformsMETA7.8% of the fund+12542%
- Amazon.comAMZN6.1% of the fund+5557%
- Bloom EnergyBE5.3% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY4.9% of the fund+81%
- Micron TechnologyMU2.3% of the fund+2966%
- AppleAAPL1.8% of the fund+4739%
- Vaneck ETF TrustGDX1.7% of the fund+98%
- United STS Oil FD LPUSO0.5% of the fund+244%
- Applied DigitalAPLD0.4% of the fund+2%
- Invesco QQQ TRQQQ0.4% of the fund+467%
- Ishares TRIGV0.3% of the fund+882%
- NetflixNFLX0.3% of the fund+798%
- Palantir TechnologiesPLTR0.2% of the fund+2083%
- IrenIREN0.2% of the fund+4009%
- Kraneshares TrustKWEB0.2% of the fund+25%
- Trump Media & Technology GroupDJT0.2% of the fund+16%
- NikeNKE0.1% of the fund+271%
- IntuitINTU0.1% of the fund+135%
- SalesforceCRM0.1% of the fund+184%
- SoFi TechnologiesSOFI<0.1% of the fund+675%
- Wells Fargo & CompanyWFC<0.1% of the fund+12800%
Cut
Sold some of their stake.
- MicrosoftMSFT4.8% of the fund-46%
- Spdr Gold TRGLD0.8% of the fund-75%
- StrategyMSTR0.5% of the fund-52%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund-46%
- Versant Media GroupVSNT0.4% of the fund-53%
- Jd.comJD0.2% of the fund-34%
- Alibaba Group HldgBABA0.2% of the fund-86%
- SharplinkSBET0.1% of the fund-49%
- UnitedHealth GroupUNH0.1% of the fund-69%
- Spdr Series TrustKRE0.1% of the fund-24%
- Rivian AutomotiveRIVN<0.1% of the fund-72%
- Core ScientificCORZ<0.1% of the fund-50%
- Circle Internet GroupCRCL<0.1% of the fund-40%
- IntelINTC<0.1% of the fund-86%
- KenvueKVUE<0.1% of the fund-25%
- Pagaya TechnologiesPGY<0.1% of the fund-54%
- BroadcomAVGO<0.1% of the fund-98%
- AMC Entertainment HoldingsAMC<0.1% of the fund-34%
- PDD HoldingsPDD<0.1% of the fund-84%
- SentinelOneS<0.1% of the fund-53%
- Eli LillyLLY<0.1% of the fund-42%
- Palo Alto NetworksPANW<0.1% of the fund-41%
- Paramount SkydancePSKY<0.1% of the fund-42%
- EnovixENVX<0.1% of the fund-73%
- SAP SESAP<0.1% of the fund-61%
Sold out
Sold their entire stake.
- OracleORCL-100%
- MARA HoldingsMARA-100%
- BoeingBA-100%
- Ishares TREUFN-100%
- Coinbase GlobalCOIN-100%
- PayPal HoldingsPYPL-100%
- Charles SchwabSCHW-100%
- AtlassianTEAM-100%
- CarvanaCVNA-100%
- First SolarFSLR-100%
- AlphabetGOOG-100%
- United STS NAT Gas FD LPUNG-100%
- Amplify ETF TRSILJ-100%
- Booking HoldingsBKNG-100%
- LemonadeLMND-100%
- VisaV-100%
- Rigetti ComputingRGTI-100%
- ExxonMobil HoldingsXOM-100%
- StarbucksSBUX-100%
- GitlabGTLB-100%
- State StreetSTT-100%
- Vaneck ETF TrustSMH-100%
- Cisco SystemsCSCO-100%
- Galaxy DigitalGLXY-100%
- SLB LimitedSLB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.9%
- Value
- $43m
- Shares
- 57,541
+81%
- Vaneck ETF TrustGDX
- Share
- 1.7%
- Value
- $15m
- Shares
- 202,219
+98%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $7m
- Shares
- 19,055
-75%
- United STS Oil FD LPUSO
- Share
- 0.5%
- Value
- $5m
- Shares
- 42,797
+244%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $4m
- Shares
- 123,925
-46%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 4,886
+467%
- Bank of Amer
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,464
Held
- Ishares TRIGV
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,470
+882%
- Jd.comJD
- Share
- 0.2%
- Value
- $2m
- Shares
- 86,033
-34%
- IsharesEWJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,000
New
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 60,259
+25%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,497
-86%
- Spdr Series TrustKRE
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,800
-24%
- Cerebras SystemsCBRS
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,000
New
- Ishares TRFXI
- Share
- 0.1%
- Value
- $991,926
- Shares
- 31,400
New
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $527,027
- Shares
- 6,521
New
- Wells Fargo
- Share
- <0.1%
- Value
- $513,708
- Shares
- 444
Held
- Ishares TRIHI
- Share
- <0.1%
- Value
- $414,649
- Shares
- 8,392
New
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $414,258
- Shares
- 7,800
+51%
- Electronic ArtsEA
- Share
- <0.1%
- Value
- $410,080
- Shares
- 2,000
New
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $373,162
- Shares
- 4,892
-84%
- Strategy
- Share
- <0.1%
- Value
- $241,162
- Shares
- 4,100
+95%
- IsharesEWY
- Share
- <0.1%
- Value
- $237,232
- Shares
- 1,175
New
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $229,333
- Shares
- 4,289
-64%
- Vaneck ETF TrustGDXJ
- Share
- <0.1%
- Value
- $216,150
- Shares
- 2,200
+16%
- NIONIO
- Share
- <0.1%
- Value
- $208,067
- Shares
- 41,120
-4%
- Proshares TRBITO
- Share
- <0.1%
- Value
- $171,586
- Shares
- 21,502
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 22.4% | $197m | 983,993 | +1427% |
| TeslaTSLA | 14.4% | $127m | 300,827 | +381% |
| AlphabetGOOGL | 9.5% | $83m | 232,527 | +26597% |
| Taiwan Semiconductor ManufacturingTSM | 8.2% | $72m | 150,337 | +300574% |
| Meta PlatformsMETA | 7.8% | $68m | 121,114 | +12542% |
| Amazon.comAMZN | 6.1% | $53m | 222,872 | +5557% |
| Bloom EnergyBE | 5.3% | $47m | 154,951 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 4.9% | $43m | 57,541 | +81% |
| MicrosoftMSFT | 4.8% | $42m | 111,987 | -46% |
| Micron TechnologyMU | 2.3% | $20m | 17,417 | +2966% |
| AppleAAPL | 1.8% | $16m | 54,342 | +4739% |
| Vaneck ETF TrustGDX | 1.7% | $15m | 202,219 | +98% |
| Spdr Gold TRGLD | 0.8% | $7m | 19,055 | -75% |
| StrategyMSTR | 0.5% | $5m | 53,956 | -52% |
| Nebius GroupNBIS | 0.5% | $5m | 16,693 | New |
| United STS Oil FD LPUSO | 0.5% | $5m | 42,797 | +244% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $4m | 123,925 | -46% |
| Applied DigitalAPLD | 0.4% | $4m | 97,500 | +2% |
| Invesco QQQ TRQQQ | 0.4% | $4m | 4,886 | +467% |
| Versant Media GroupVSNT | 0.4% | $3m | 91,248 | -53% |
| Bank of Amer | 0.4% | $3m | 2,464 | Held |
| Ishares TRIGV | 0.3% | $3m | 28,470 | +882% |
| NetflixNFLX | 0.3% | $2m | 33,229 | +798% |
| OkloOKLO | 0.3% | $2m | 42,000 | New |
| Jd.comJD | 0.2% | $2m | 86,033 | -34% |
| Palantir TechnologiesPLTR | 0.2% | $2m | 16,089 | +2083% |
| IrenIREN | 0.2% | $2m | 36,981 | +4009% |
| Opendoor TechnologiesOPEN | 0.2% | $2m | 341,100 | Held |
| IsharesEWJ | 0.2% | $1m | 16,000 | New |
| ServiceNowNOW | 0.2% | $1m | 15,000 | New |
| Kraneshares TrustKWEB | 0.2% | $1m | 60,259 | +25% |
| Alibaba Group HldgBABA | 0.2% | $1m | 14,497 | -86% |
| Trump Media & Technology GroupDJT | 0.2% | $1m | 177,359 | +16% |
| ZscalerZS | 0.1% | $1m | 9,075 | New |
| SharplinkSBET | 0.1% | $1m | 266,583 | -49% |
| UnitedHealth GroupUNH | 0.1% | $1m | 3,049 | -69% |
| Spdr Series TrustKRE | 0.1% | $1m | 16,800 | -24% |
| AT&TT | 0.1% | $1m | 60,000 | New |
| Cerebras SystemsCBRS | 0.1% | $1m | 5,000 | New |
| NikeNKE | 0.1% | $1m | 26,700 | +271% |
| IntuitINTU | 0.1% | $1m | 4,000 | +135% |
| SalesforceCRM | 0.1% | $1m | 6,400 | +184% |
| Ishares TRFXI | 0.1% | $991,926 | 31,400 | New |
| Rivian AutomotiveRIVN | <0.1% | $860,161 | 49,577 | -72% |
| SoFi TechnologiesSOFI | <0.1% | $837,995 | 46,737 | +675% |
| Costco WholesaleCOST | <0.1% | $748,376 | 800 | New |
| Core ScientificCORZ | <0.1% | $711,863 | 27,818 | -50% |
| Circle Internet GroupCRCL | <0.1% | $630,496 | 10,067 | -40% |
| QualcommQCOM | <0.1% | $619,046 | 3,350 | New |
| IntelINTC | <0.1% | $582,536 | 4,172 | -86% |
| KenvueKVUE | <0.1% | $577,160 | 30,202 | -25% |
| Wells Fargo & CompanyWFC | <0.1% | $533,028 | 6,450 | +12800% |
| ARK ETF TRARKK | <0.1% | $527,027 | 6,521 | New |
| Avis Budget GroupCAR | <0.1% | $520,509 | 3,521 | New |
| GameStopGME | <0.1% | $514,707 | 23,311 | +701% |
| Wells Fargo | <0.1% | $513,708 | 444 | Held |
| International Business MachinesIBM | <0.1% | $491,836 | 1,749 | New |
| NextnavNN | <0.1% | $448,799 | 25,171 | +91% |
| Advanced Micro DevicesAMD | <0.1% | $440,330 | 758 | +196% |
| Pagaya TechnologiesPGY | <0.1% | $435,554 | 23,866 | -54% |
| BroadcomAVGO | <0.1% | $431,769 | 1,143 | -98% |
| Ishares TRIHI | <0.1% | $414,649 | 8,392 | New |
| Select Sector Spdr TRXLE | <0.1% | $414,258 | 7,800 | +51% |
| Electronic ArtsEA | <0.1% | $410,080 | 2,000 | New |
| AMC Entertainment HoldingsAMC | <0.1% | $401,263 | 211,191 | -34% |
| PDD HoldingsPDD | <0.1% | $373,162 | 4,892 | -84% |
| Dell TechnologiesDELL | <0.1% | $353,797 | 820 | New |
| SentinelOneS | <0.1% | $349,582 | 20,600 | -53% |
| Eli LillyLLY | <0.1% | $347,835 | 290 | -42% |
| Palo Alto NetworksPANW | <0.1% | $344,430 | 1,010 | -41% |
| Paramount SkydancePSKY | <0.1% | $326,327 | 33,096 | -42% |
| Super Micro ComputerSMCI | <0.1% | $313,303 | 10,682 | New |
| ComcastCMCSA | <0.1% | $292,145 | 11,900 | New |
| EnovixENVX | <0.1% | $288,823 | 47,582 | -73% |
| Zillow GroupZ | <0.1% | $283,680 | 9,000 | Held |
| SAP SESAP | <0.1% | $277,398 | 1,800 | -61% |
| SnowflakeSNOW | <0.1% | $254,500 | 1,000 | New |
| Ford MotorF | <0.1% | $252,980 | 18,200 | New |
| Strategy | <0.1% | $241,162 | 4,100 | +95% |
| CopartCPRT | <0.1% | $239,615 | 8,500 | Held |
| IsharesEWY | <0.1% | $237,232 | 1,175 | New |
| Hewlett Packard EnterpriseHPE | <0.1% | $234,572 | 5,200 | New |
| Ishares Silver TRSLV | <0.1% | $229,333 | 4,289 | -64% |
| Campbell'sCPB | <0.1% | $222,700 | 10,000 | Held |
| Chipotle Mexican GrillCMG | <0.1% | $221,000 | 6,500 | -34% |
| Lowe's CompaniesLOW | <0.1% | $220,490 | 1,000 | -9% |
| Vaneck ETF TrustGDXJ | <0.1% | $216,150 | 2,200 | +16% |
| Plug PowerPLUG | <0.1% | $210,838 | 77,800 | -9% |
| NIONIO | <0.1% | $208,067 | 41,120 | -4% |
| General ElectricGE | <0.1% | $205,551 | 550 | New |
| RedditRDDT | <0.1% | $203,609 | 1,173 | -42% |
| StubHub HoldingsSTUB | <0.1% | $188,134 | 14,618 | -75% |
| WolfspeedWOLF | <0.1% | $186,342 | 3,862 | -80% |
| MerckMRK | <0.1% | $179,900 | 1,400 | -27% |
| CoreWeaveCRWV | <0.1% | $174,195 | 1,750 | -73% |
| BlackberryBB | <0.1% | $172,040 | 13,600 | -26% |
| Proshares TRBITO | <0.1% | $171,586 | 21,502 | Held |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $156,832 | 11,783 | +57% |
| Marvell TechnologyMRVL | <0.1% | $147,753 | 496 | New |
| Beyond MeatBYND | <0.1% | $144,583 | 192,777 | -91% |
Showing the largest 100 of 141.
Options (50)
- Ishares Silver TR
- Type
- Call
- Value
- $357m
- Contracts
- 6,677,000
- Nvidia
- Type
- Put
- Value
- $217m
- Contracts
- 1,085,600
- Spdr Gold TR
- Type
- Put
- Value
- $186m
- Contracts
- 505,800
- Ishares Silver TR
- Type
- Put
- Value
- $153m
- Contracts
- 2,862,500
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $134m
- Contracts
- 179,200
- Invesco QQQ TR
- Type
- Put
- Value
- $125m
- Contracts
- 170,100
- Spdr Gold TR
- Type
- Call
- Value
- $102m
- Contracts
- 277,200
- Tesla
- Type
- Call
- Value
- $96m
- Contracts
- 229,300
- Vaneck ETF Trust
- Type
- Put
- Value
- $90m
- Contracts
- 320,600
- Alphabet
- Type
- Put
- Value
- $82m
- Contracts
- 230,000
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $75m
- Contracts
- 157,000
- Ishares Bitcoin Trust ETF
- Type
- Put
- Value
- $71m
- Contracts
- 2,144,200
- Meta Platforms
- Type
- Put
- Value
- $68m
- Contracts
- 120,000
- Tesla
- Type
- Put
- Value
- $65m
- Contracts
- 155,000
- Amazon.com
- Type
- Put
- Value
- $52m
- Contracts
- 220,000
- Micron Technology
- Type
- Put
- Value
- $45m
- Contracts
- 39,300
- Ishares Bitcoin Trust ETF
- Type
- Call
- Value
- $43m
- Contracts
- 1,282,600
- Microsoft
- Type
- Put
- Value
- $42m
- Contracts
- 112,000
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $42m
- Contracts
- 55,800
- Space Exploration Techn
- Type
- Call
- Value
- $25m
- Contracts
- 149,200
- Vaneck ETF Trust
- Type
- Call
- Value
- $21m
- Contracts
- 31,600
- Pagaya Technologies
- Type
- Put
- Value
- $16m
- Contracts
- 876,400
- Apple
- Type
- Put
- Value
- $16m
- Contracts
- 55,000
- Nebius Group
- Type
- Put
- Value
- $12m
- Contracts
- 43,800
- Microsoft
- Type
- Call
- Value
- $12m
- Contracts
- 31,000
- Space Exploration Techn
- Type
- Put
- Value
- $10m
- Contracts
- 61,000
- Ishares TR
- Type
- Put
- Value
- $10m
- Contracts
- 116,800
- Ishares
- Type
- Call
- Value
- $9m
- Contracts
- 100,000
- Iren Limited
- Type
- Put
- Value
- $8m
- Contracts
- 175,800
- Warner Bros Discovery
- Type
- Put
- Value
- $7m
- Contracts
- 279,600
- Ishares
- Type
- Call
- Value
- $7m
- Contracts
- 200,000
- PDD Holdings
- Type
- Call
- Value
- $7m
- Contracts
- 85,700
- Iren Limited
- Type
- Call
- Value
- $6m
- Contracts
- 140,000
- PDD Holdings
- Type
- Put
- Value
- $6m
- Contracts
- 82,500
- UnitedHealth Group
- Type
- Call
- Value
- $6m
- Contracts
- 15,000
- Jd.com
- Type
- Put
- Value
- $6m
- Contracts
- 220,300
- Kraneshares Trust
- Type
- Call
- Value
- $5m
- Contracts
- 196,500
- Strategy
- Type
- Put
- Value
- $5m
- Contracts
- 55,000
- Ishares TR
- Type
- Call
- Value
- $5m
- Contracts
- 150,300
- Wolfspeed
- Type
- Call
- Value
- $5m
- Contracts
- 95,200
- Sandisk
- Type
- Put
- Value
- $5m
- Contracts
- 2,000
- Advanced Micro Devices
- Type
- Put
- Value
- $4m
- Contracts
- 7,700
- Nebius Group
- Type
- Call
- Value
- $4m
- Contracts
- 14,300
- Bloom Energy
- Type
- Put
- Value
- $4m
- Contracts
- 12,500
- Strategy
- Type
- Call
- Value
- $3m
- Contracts
- 39,700
- Marvell Technology
- Type
- Put
- Value
- $3m
- Contracts
- 11,500
- Alibaba Group Hldg
- Type
- Put
- Value
- $3m
- Contracts
- 32,500
- Core Scientific INC New
- Type
- Call
- Value
- $3m
- Contracts
- 117,400
- Palantir Technologies
- Type
- Put
- Value
- $3m
- Contracts
- 25,600
- Ishares Ethereum TR
- Type
- Call
- Value
- $3m
- Contracts
- 250,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Silver TR | Call | $357m | 6,677,000 |
| Nvidia | Put | $217m | 1,085,600 |
| Spdr Gold TR | Put | $186m | 505,800 |
| Ishares Silver TR | Put | $153m | 2,862,500 |
| State STR Spdr S&P 500 ETF T | Put | $134m | 179,200 |
| Invesco QQQ TR | Put | $125m | 170,100 |
| Spdr Gold TR | Call | $102m | 277,200 |
| Tesla | Call | $96m | 229,300 |
| Vaneck ETF Trust | Put | $90m | 320,600 |
| Alphabet | Put | $82m | 230,000 |
| Taiwan Semiconductor Manufac | Put | $75m | 157,000 |
| Ishares Bitcoin Trust ETF | Put | $71m | 2,144,200 |
| Meta Platforms | Put | $68m | 120,000 |
| Tesla | Put | $65m | 155,000 |
| Amazon.com | Put | $52m | 220,000 |
| Micron Technology | Put | $45m | 39,300 |
| Ishares Bitcoin Trust ETF | Call | $43m | 1,282,600 |
| Microsoft | Put | $42m | 112,000 |
| State STR Spdr S&P 500 ETF T | Call | $42m | 55,800 |
| Space Exploration Techn | Call | $25m | 149,200 |
| Vaneck ETF Trust | Call | $21m | 31,600 |
| Pagaya Technologies | Put | $16m | 876,400 |
| Apple | Put | $16m | 55,000 |
| Nebius Group | Put | $12m | 43,800 |
| Microsoft | Call | $12m | 31,000 |
| Space Exploration Techn | Put | $10m | 61,000 |
| Ishares TR | Put | $10m | 116,800 |
| Ishares | Call | $9m | 100,000 |
| Iren Limited | Put | $8m | 175,800 |
| Warner Bros Discovery | Put | $7m | 279,600 |
| Ishares | Call | $7m | 200,000 |
| PDD Holdings | Call | $7m | 85,700 |
| Iren Limited | Call | $6m | 140,000 |
| PDD Holdings | Put | $6m | 82,500 |
| UnitedHealth Group | Call | $6m | 15,000 |
| Jd.com | Put | $6m | 220,300 |
| Kraneshares Trust | Call | $5m | 196,500 |
| Strategy | Put | $5m | 55,000 |
| Ishares TR | Call | $5m | 150,300 |
| Wolfspeed | Call | $5m | 95,200 |
| Sandisk | Put | $5m | 2,000 |
| Advanced Micro Devices | Put | $4m | 7,700 |
| Nebius Group | Call | $4m | 14,300 |
| Bloom Energy | Put | $4m | 12,500 |
| Strategy | Call | $3m | 39,700 |
| Marvell Technology | Put | $3m | 11,500 |
| Alibaba Group Hldg | Put | $3m | 32,500 |
| Core Scientific INC New | Call | $3m | 117,400 |
| Palantir Technologies | Put | $3m | 25,600 |
| Ishares Ethereum TR | Call | $3m | 250,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 426.1% since 30 June 2025.
Where the money is
Technology42.3%
Retail & consumer20.9%
Media & telecom18.2%
Industrials5.5%
Financial services1.3%
Utilities0.3%
Health care0.2%
Everyday goods0.2%
Real estate0.2%
Energy0.0%
Other10.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.