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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+25.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$3.23B
AUM Growth
-$446M
Cap. Flow
+$487M
Cap. Flow %
15.11%
Top 10 Hldgs %
52.53%
Holding
359
New
68
Increased
68
Reduced
103
Closed
84

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
TSLA icon
Tesla
TSLA
+$94.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
TSM icon
TSMC
TSM
+$61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.9M
2
GLD icon
SPDR Gold Trust
GLD
+$23.2M
3
AVGO icon
Broadcom
AVGO
+$20.1M
4
BABA icon
Alibaba
BABA
+$11.6M
5
MARA icon
Marathon Digital Holdings
MARA
+$9.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.65%
2 Technology 11.47%
3 Consumer Discretionary 5.81%
4 Communication Services 5.16%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$32.3B
$357M 11.07%
6,677,000
-7,759,600
-54% -$514M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.25T
$217M 6.73%
1,085,600
+936,000
+626% +$192M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$197M 6.1%
983,993
+919,566
+1,427% +$189M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$149B
$186M 5.78%
505,800
+2,800
+0.6% +$1.16M
SLV icon
5
PUT
iShares Silver Trust
SLV
$32.3B
$153M 4.74%
2,862,500
-7,214,400
-72% -$478M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$134M 4.15%
179,200
-370,800
-67% -$269M
TSLA icon
7
Tesla
TSLA
$1.38T
$127M 3.92%
300,827
+238,341
+381% +$94.8M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$489B
$125M 3.88%
170,100
+126,300
+288% +$86.9M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$149B
$102M 3.17%
277,200
-21,400
-7% -$8.87M
TSLA icon
10
CALL
Tesla
TSLA
$1.38T
$96.4M 2.99%
229,300
-96,100
-30% -$38.2M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$31B
$89.8M 2.78%
320,600
+201,200
+169% +$17.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$83.1M 2.58%
232,527
+231,656
+26,597% +$83.4M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$82.2M 2.55%
+230,000
New +$82.8M
TSM icon
14
PUT
TSMC
TSM
$2.17T
$75M 2.32%
157,000
+156,600
+39,150% +$63.5M
TSM icon
15
TSMC
TSM
$2.17T
$71.8M 2.23%
150,337
+150,287
+300,574% +$61M
IBIT icon
16
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$71.4M 2.21%
2,144,200
-1,216,600
-36% -$49.5M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$68.2M 2.11%
121,114
+120,156
+12,542% +$73.5M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.47T
$67.6M 2.1%
120,000
+119,000
+11,900% +$72.8M
TSLA icon
19
PUT
Tesla
TSLA
$1.38T
$65.2M 2.02%
155,000
+152,500
+6,100% +$60.7M
AMZN icon
20
Amazon
AMZN
$2.87T
$53.1M 1.65%
222,872
+218,932
+5,557% +$55M
AMZN icon
21
PUT
Amazon
AMZN
$2.87T
$52.4M 1.63%
220,000
+217,000
+7,233% +$54.5M
BE icon
22
Bloom Energy
BE
$62.1B
$46.9M 1.45%
154,951
+4,676
+3% +$1.2M
MU icon
23
PUT
Micron Technology
MU
$1.05T
$45.4M 1.41%
39,300
+37,300
+1,865% +$28M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43M 1.33%
57,541
+25,829
+81% +$18.7M
IBIT icon
25
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$42.7M 1.32%
1,282,600
+182,300
+17% +$7.42M
1
2 3 4 5

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Marathon Trading Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Trading Investment Management held 359 positions worth $3.23B, down 12% from $3.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $487M of net new capital in Q2 2026, opening 68 new positions and adding to 68 existing holdings. Its largest new stake was Nebius Group N.V.: 16,693 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $37.9M trimmed.

  • Marathon Trading Investment Management's largest Q2 2026 buy was Nebius Group N.V.: 16,693 shares worth $4.61M.
  • Marathon Trading Investment Management added most to NVIDIA in Q2 2026, an estimated $189M increase.
  • Marathon Trading Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $37.9M.
  • Marathon Trading Investment Management fully exited Marathon Digital Holdings in Q2 2026, selling an estimated $9.13M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $3.23B portfolio in Q2 2026.
  • Marathon Trading Investment Management opened 68 new positions and closed 84 in Q2 2026.
  • Marathon Trading Investment Management's portfolio value fell 12% quarter-over-quarter to $3.23B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.