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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
S icon
376
CALL
SentinelOne
S
$6.22B
– –
-30,000
Closed -$450K
SBET icon
377
CALL
Sharplink Inc
SBET
$1.34B
– –
-200
Closed -$1.79K
SBET icon
378
PUT
Sharplink Inc
SBET
$1.34B
– –
-11,100
Closed -$99.2K
SIRI icon
379
CALL
SiriusXM
SIRI
$10.5B
– –
-391,200
Closed -$7.82M
SIRI icon
380
SiriusXM
SIRI
$10.5B
– –
-7,294
Closed -$146K
SIRI icon
381
PUT
SiriusXM
SIRI
$10.5B
– –
-300
Closed -$6K
SLB icon
382
PUT
SLB Ltd
SLB
$76.5B
– –
-200
Closed -$7.68K
SMCI icon
383
CALL
Super Micro Computer
SMCI
$19.3B
– –
-40,000
Closed -$1.17M
SMCI icon
384
Super Micro Computer
SMCI
$19.3B
– –
-11,532
Closed -$338K
SMCI icon
385
PUT
Super Micro Computer
SMCI
$19.3B
– –
-150,000
Closed -$4.39M
SMR icon
386
CALL
NuScale Power
SMR
$2.96B
– –
-100
Closed -$1.42K
SMR icon
387
PUT
NuScale Power
SMR
$2.96B
– –
-15,000
Closed -$213K
SNAP icon
388
CALL
Snap
SNAP
$7.6B
– –
-100
Closed -$807
SNAP icon
389
PUT
Snap
SNAP
$7.6B
– –
-100
Closed -$807
SNOW icon
390
CALL
Snowflake
SNOW
$94.6B
– –
-3,500
Closed -$768K
SNOW icon
391
PUT
Snowflake
SNOW
$94.6B
– –
-1,000
Closed -$219K
SOFI icon
392
CALL
SoFi Technologies
SOFI
$21.7B
– –
-20,000
Closed -$524K
STZ icon
393
Constellation Brands
STZ
$22.2B
– –
-10,442
Closed -$1.44M
TGT icon
394
Target
TGT
$63.7B
– –
-9,076
Closed -$887K
TLRY icon
395
PUT
Tilray
TLRY
$498M
– –
-100
Closed -$903
TTD icon
396
Trade Desk
TTD
$8.41B
– –
-37,622
Closed -$1.43M
UBER icon
397
Uber
UBER
$139B
– –
-5,934
Closed -$485K
UPS icon
398
United Parcel Service
UPS
$96B
– –
-6,400
Closed -$635K
UUUU icon
399
Energy Fuels
UUUU
$2.93B
– –
-17,500
Closed -$254K
VXX icon
400
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-100
Closed -$2.65K
14 15
16
17 18

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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.