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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
PSKY
276
PUT
Paramount Skydance Corp
PSKY
$8.99B
$902 ﹤0.01%
+100
New +$1.09K
AI icon
277
CALL
C3.ai
AI
$1.37B
$842 ﹤0.01%
+100
New +$1.07K
FFAI
278
Faraday Future Intelligent Electric
FFAI
$12.4M
$697 ﹤0.01%
17
– –
NIO icon
279
CALL
NIO
NIO
$11.6B
$603 ﹤0.01%
100
-30,000
-100% -$151K
ENVX icon
280
CALL
Enovix
ENVX
$923M
$518 ﹤0.01%
100
-37,000
-100% -$232K
OPEN icon
281
CALL
Opendoor
OPEN
$3.71B
$468 ﹤0.01%
100
– –
GWH.WS
282
DELISTED
ESS Tech Inc Warrant
GWH.WS
$453 ﹤0.01%
20,130
– –
OPENL
283
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$436 ﹤0.01%
1,773
– –
PTON icon
284
CALL
Peloton Interactive
PTON
$2.71B
$429 ﹤0.01%
+100
New +$488
PTON icon
285
PUT
Peloton Interactive
PTON
$2.71B
$429 ﹤0.01%
100
-100
-50% -$488
OPENZ
286
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
$417 ﹤0.01%
1,773
– –
MLECW icon
287
Moolec Science SA Warrant
MLECW
$220K
$322 ﹤0.01%
12,500
– –
FFAIW
288
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$151 ﹤0.01%
11,700
– –
BZFDW icon
289
BuzzFeed Inc Warrant
BZFDW
$763K
$124 ﹤0.01%
8,333
– –
SWVLW icon
290
Swvl Holdings Corp Warrant
SWVLW
$136K
$57 ﹤0.01%
10,000
– –
BBBY.WS
291
Bed Bath & Beyond Warrants
BBBY.WS
$56 ﹤0.01%
100
– –
AAPL icon
292
PUT
Apple
AAPL
$4.95T
– –
-256,000
Closed -$69.6M
AKAM icon
293
Akamai
AKAM
$16.4B
– –
-2,500
Closed -$218K
ALGN icon
294
Align Technology
ALGN
$12B
– –
-2,537
Closed -$396K
AMC icon
295
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-257,700
Closed -$402K
AMC icon
296
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-31,600
Closed -$49.3K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.96B
– –
-27,433
Closed -$1.34M
BAC icon
298
PUT
Bank of America
BAC
$436B
– –
-360,200
Closed -$19.8M
BAX icon
299
Baxter International
BAX
$12.1B
– –
-72,619
Closed -$1.39M
BB icon
300
CALL
BlackBerry
BB
$4.93B
– –
-100
Closed -$379
10 11
12
13 14

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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.