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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

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

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

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
NVDA icon
26
NVIDIA
NVDA
$4.92T
$11.2M 0.31%
64,427
-641,237
-91% -$118M
BABA icon
27
PUT
Alibaba
BABA
$276B
$10.7M 0.29%
85,000
-10,000
-11% -$1.5M
PGY icon
28
PUT
Pagaya Technologies
PGY
$1.42B
$10.2M 0.28%
+876,400
New +$13.9M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$466B
$9.7M 0.26%
16,800
+16,200
+2,700% +$9.84M
WBD icon
30
PUT
Warner Bros
WBD
$67.3B
$9.42M 0.26%
343,000
+61,800
+22% +$1.73M
GDX icon
31
VanEck Gold Miners ETF
GDX
$21.7B
$9.36M 0.25%
+102,009
New +$10.1M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$8.89M 0.24%
231,515
+140,615
+155% +$6.09M
EWA icon
33
CALL
iShares MSCI Australia ETF
EWA
$1.43B
$8.61M 0.23%
+207,600
New +$5.83M
BABA icon
34
CALL
Alibaba
BABA
$276B
$8.44M 0.23%
67,300
+39,800
+145% +$5.98M
KFYP
35
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$7.44M 0.2%
261,700
-258,400
-50% -$7.35M
ORCL icon
36
PUT
Oracle
ORCL
$365B
$7.36M 0.2%
+50,000
New +$8.13M
VSNT
37
Versant Media Group
VSNT
$5.09B
$7.13M 0.19%
+192,686
New +$6.49M
OEF icon
38
CALL
iShares S&P 100 ETF
OEF
$20.2B
$6.97M 0.19%
80,400
+80,200
+40,100% +$26.9M
JD icon
39
PUT
JD.com
JD
$40.1B
$6.95M 0.19%
235,000
-649,800
-73% -$18.4M
WBD icon
40
CALL
Warner Bros
WBD
$67.3B
$6.94M 0.19%
252,700
-168,200
-40% -$4.71M
ORCL icon
41
Oracle
ORCL
$365B
$6.86M 0.19%
46,600
+38,823
+499% +$6.31M
MARA icon
42
PUT
Marathon Digital Holdings
MARA
$4.06B
$6.32M 0.17%
775,000
+727,900
+1,545% +$6.59M
MARA icon
43
Marathon Digital Holdings
MARA
$4.06B
$5.96M 0.16%
729,858
+512,992
+237% +$4.64M
PDD icon
44
CALL
Pinduoduo
PDD
$120B
$5.79M 0.16%
56,700
-1,500
-3% -$158K
COIN icon
45
PUT
Coinbase
COIN
$41.3B
$5.78M 0.16%
33,100
-127,100
-79% -$25M
MSTR icon
46
CALL
Strategy Inc
MSTR
$34.2B
$5.3M 0.14%
42,500
-41,000
-49% -$5.86M
MSFT icon
47
CALL
Microsoft
MSFT
$2.93T
$4.7M 0.13%
+12,700
New +$5.31M
RIVN icon
48
PUT
Rivian
RIVN
$25B
$4.55M 0.12%
302,100
-51,000
-14% -$815K
BA icon
49
Boeing
BA
$169B
$4.32M 0.12%
21,714
+17,900
+469% +$4.08M
ETHA
50
CALL
iShares Ethereum Trust ETF
ETHA
$5.1B
$3.92M 0.11%
247,400
+156,900
+173% +$2.84M
1
2
3 4 5

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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.