MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B Turnover 42.34%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
SLV icon
1
CALL
iShares Silver Trust
SLV
$27B
$357M 11.07%
6,677,000
-7,759,600
-54% -$514M
2024 Q2
8 quarters
NVDA icon
2
PUT
NVIDIA
NVDA
$5.34T
$217M 6.73%
1,085,600
+936,000
+626% +$192M
2022 Q1
17 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$197M 6.1%
983,993
+919,566
+1,427% +$189M
2022 Q1
17 quarters
GLD icon
4
PUT
SPDR Gold Trust
GLD
$139B
$186M 5.78%
505,800
+2,800
+0.6% +$1.16M
2024 Q2
8 quarters
SLV icon
5
PUT
iShares Silver Trust
SLV
$27B
$153M 4.74%
2,862,500
-7,214,400
-72% -$478M
2025 Q2
4 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$134M 4.15%
179,200
-370,800
-67% -$269M
2017 Q2
36 quarters
TSLA icon
7
Tesla
TSLA
$1.45T
$127M 3.92%
300,827
+238,341
+381% +$94.8M
2025 Q4
2 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$488B
$125M 3.88%
170,100
+126,300
+288% +$86.9M
2026 Q1
1 quarter
GLD icon
9
CALL
SPDR Gold Trust
GLD
$139B
$102M 3.17%
277,200
-21,400
-7% -$8.87M
2023 Q4
10 quarters
TSLA icon
10
CALL
Tesla
TSLA
$1.45T
$96.4M 2.99%
229,300
-96,100
-30% -$38.2M
2013 Q2
52 quarters
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$24.9B
$89.8M 2.78%
320,600
+201,200
+169% +$17.8M
2016 Q1
41 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$83.1M 2.58%
232,527
+231,656
+26,597% +$83.4M
2024 Q2
8 quarters
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
$82.2M 2.55%
+230,000
New +$82.8M
2026 Q2
0 quarters
TSM icon
14
PUT
TSMC
TSM
$2.23T
$75M 2.32%
157,000
+156,600
+39,150% +$63.5M
2024 Q2
8 quarters
TSM icon
15
TSMC
TSM
$2.23T
$71.8M 2.23%
150,337
+150,287
+300,574% +$61M
2024 Q2
8 quarters
IBIT icon
16
PUT
iShares Bitcoin Trust
IBIT
$65.7B
$71.4M 2.21%
2,144,200
-1,216,600
-36% -$49.5M
2024 Q4
6 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$68.2M 2.11%
121,114
+120,156
+12,542% +$73.5M
2024 Q2
8 quarters
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.88T
$67.6M 2.1%
120,000
+119,000
+11,900% +$72.8M
2024 Q1
9 quarters
TSLA icon
19
PUT
Tesla
TSLA
$1.45T
$65.2M 2.02%
155,000
+152,500
+6,100% +$60.7M
2024 Q3
7 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$53.1M 1.65%
222,872
+218,932
+5,557% +$55M
2024 Q1
9 quarters
AMZN icon
21
PUT
Amazon
AMZN
$2.74T
$52.4M 1.63%
220,000
+217,000
+7,233% +$54.5M
2022 Q2
16 quarters
BE icon
22
Bloom Energy
BE
$70.5B
$46.9M 1.45%
154,951
+4,676
+3% +$1.2M
2025 Q4
2 quarters
MU icon
23
PUT
Micron Technology
MU
$1.05T
$45.4M 1.41%
39,300
+37,300
+1,865% +$28M
2023 Q1
13 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$43M 1.33%
57,541
+25,829
+81% +$18.7M
2024 Q2
8 quarters
IBIT icon
25
CALL
iShares Bitcoin Trust
IBIT
$65.7B
$42.7M 1.32%
1,282,600
+182,300
+17% +$7.42M
2025 Q1
5 quarters
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.