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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$3.67B
AUM Growth
-$739M
Cap. Flow
-$713M
Cap. Flow %
-19.41%
Top 10 Hldgs %
83.28%
Holding
428
New
78
Increased
58
Reduced
121
Closed
137

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18.1M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
AAPL icon
Apple
AAPL
+$63.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 1.36%
3 Industrials 0.73%
4 Financials 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$28.3B
$984M 26.79%
14,436,600
-3,805,500
-21% -$289M
SLV icon
2
PUT
iShares Silver Trust
SLV
$28.3B
$687M 18.7%
10,076,900
-4,602,500
-31% -$350M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$358M 9.74%
550,000
+509,600
+1,261% +$346M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$284M 7.75%
437,300
+425,700
+3,670% +$289M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$132B
$216M 5.89%
503,000
+390,500
+347% +$175M
IBIT icon
6
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$129M 3.52%
3,360,800
+1,674,700
+99% +$72.5M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$132B
$128M 3.5%
298,600
-23,900
-7% -$10.7M
TSLA icon
8
CALL
Tesla
TSLA
$1.22T
$121M 3.29%
325,400
+44,300
+16% +$18.2M
MSFT icon
9
Microsoft
MSFT
$2.89T
$76.1M 2.07%
205,696
+143,638
+231% +$60.1M
MSFT icon
10
PUT
Microsoft
MSFT
$2.89T
$74.3M 2.02%
200,700
+139,400
+227% +$58.3M
IBIT icon
11
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$42.3M 1.15%
1,100,300
+174,900
+19% +$7.57M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$32.3M 0.88%
75,146
+40,334
+116% +$18.1M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.76T
$26.1M 0.71%
149,600
-650,100
-81% -$119M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$449B
$25.3M 0.69%
+43,800
New +$26.6M
TSLA icon
15
Tesla
TSLA
$1.22T
$23.2M 0.63%
62,486
-46,032
-42% -$19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.6M 0.56%
31,712
-54,900
-63% -$37.3M
BE icon
17
Bloom Energy
BE
$53.5B
$20.4M 0.55%
150,275
+4,925
+3% +$723K
MSTR icon
18
PUT
Strategy Inc
MSTR
$36B
$16.2M 0.44%
130,000
-69,000
-35% -$9.86M
AVGO icon
19
PUT
Broadcom
AVGO
$1.82T
$16.2M 0.44%
52,300
+50,800
+3,387% +$16.7M
AVGO icon
20
Broadcom
AVGO
$1.82T
$15.9M 0.43%
51,386
+44,423
+638% +$14.6M
PDD icon
21
PUT
Pinduoduo
PDD
$121B
$15.1M 0.41%
147,800
-25,200
-15% -$2.65M
MSTR icon
22
Strategy Inc
MSTR
$36B
$14M 0.38%
112,052
-252,171
-69% -$36M
BABA icon
23
Alibaba
BABA
$276B
$13.5M 0.37%
107,275
+62,581
+140% +$9.41M
PLTR icon
24
PUT
Palantir
PLTR
$315B
$11.9M 0.33%
81,600
-124,900
-60% -$19.1M
GDX icon
25
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$11.3M 0.31%
119,400
+42,500
+55% +$4.19M
1
2 3 4 5

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SLG
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TGA
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EPIM
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GCM
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BB
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AA
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MHI
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Marathon Trading Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Trading Investment Management held 428 positions worth $3.67B, down 17% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management withdrew a net $713M in Q1 2026, closing 137 positions and reducing 121 holdings. Its most notable exit was Warner Bros, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marathon Trading Investment Management opened a new position in VanEck Gold Miners ETF worth $9.36M.

  • Marathon Trading Investment Management's largest Q1 2026 buy was VanEck Gold Miners ETF: 102,009 shares worth $9.36M.
  • Marathon Trading Investment Management added most to Microsoft in Q1 2026, an estimated $60.1M increase.
  • Marathon Trading Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $118M.
  • Marathon Trading Investment Management fully exited Warner Bros in Q1 2026, selling an estimated $14.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.67B portfolio in Q1 2026.
  • Marathon Trading Investment Management opened 78 new positions and closed 137 in Q1 2026.
  • Marathon Trading Investment Management's portfolio value fell 17% quarter-over-quarter to $3.67B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.