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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
VXX icon
401
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-11,000
Closed -$291K
WBD icon
402
Warner Bros
WBD
$63.4B
– –
-506,839
Closed -$14.2M
WFC icon
403
CALL
Wells Fargo
WFC
$264B
– –
-10,200
Closed -$951K
WFC icon
404
PUT
Wells Fargo
WFC
$264B
– –
-50,000
Closed -$4.66M
WOLF icon
405
PUT
Wolfspeed
WOLF
$1.24B
– –
-450,000
Closed -$7.83M
XLF icon
406
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-100
Closed -$5.48K
XLF icon
407
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-100
Closed -$5.48K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-100
Closed -$4.27K
XOM icon
409
CALL
ExxonMobil
XOM
$642B
– –
-5,900
Closed -$710K
ZBRA icon
410
Zebra Technologies
ZBRA
$12.6B
– –
-4,099
Closed -$995K
ALAB icon
411
CALL
Astera Labs
ALAB
$48.4B
– –
-400
Closed -$66.5K
ALAB icon
412
Astera Labs
ALAB
$48.4B
– –
-137
Closed -$22.8K
ALAB icon
413
PUT
Astera Labs
ALAB
$48.4B
– –
-1,100
Closed -$183K
RDDT icon
414
PUT
Reddit
RDDT
$34.5B
– –
-100
Closed -$23K
GEV icon
415
CALL
GE Vernova
GEV
$265B
– –
-2,500
Closed -$1.63M
GEV icon
416
GE Vernova
GEV
$265B
– –
-2,184
Closed -$1.43M
GEV icon
417
PUT
GE Vernova
GEV
$265B
– –
-4,000
Closed -$2.61M
OKLO
418
Oklo
OKLO
$7.27B
– –
-3,550
Closed -$255K
OKLO
419
PUT
Oklo
OKLO
$7.27B
– –
-5,000
Closed -$359K
SW
420
Smurfit Westrock
SW
$26.3B
– –
-14,628
Closed -$566K
ETHA
421
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-15,066
Closed -$273K
NBIS
422
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-21,500
Closed -$1.8M
NBIS
423
Nebius Group N.V.
NBIS
$47.7B
– –
-23,876
Closed -$2M
NBIS
424
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-10,500
Closed -$879K
TSSI
425
TSS Inc
TSSI
$276M
– –
-27,252
Closed -$193K
14 15 16
17
18

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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.