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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
JD icon
51
JD.com
JD
$40B
$3.85M 0.1%
130,083
-475,114
-79% -$13.4M
SBET icon
52
Sharplink Inc
SBET
$1.19B
$3.37M 0.09%
523,065
-248,085
-32% -$2.01M
PDD icon
53
Pinduoduo
PDD
$120B
$3.13M 0.09%
30,637
-32,349
-51% -$3.4M
JD icon
54
CALL
JD.com
JD
$40B
$2.96M 0.08%
100,000
+20,700
+26% +$585K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.96B
$2.94M 0.08%
2,464
– –
NVDA icon
56
CALL
NVIDIA
NVDA
$4.91T
$2.76M 0.08%
15,800
-300
-2% -$55K
CRCL
57
PUT
Circle Internet Group
CRCL
$15B
$2.75M 0.07%
28,800
+6,500
+29% +$551K
UNH icon
58
UnitedHealth
UNH
$387B
$2.68M 0.07%
9,910
+6,593
+199% +$1.96M
RIVN icon
59
Rivian
RIVN
$25.3B
$2.67M 0.07%
177,610
+66,613
+60% +$1.06M
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$2.58M 0.07%
+74,003
New +$2.71M
LAES icon
61
CALL
SEALSQ Corp
LAES
$566M
$2.31M 0.06%
882,300
+312,000
+55% +$1.22M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.64T
$2.29M 0.06%
4,000
-27,700
-87% -$17.8M
APLD icon
63
Applied Digital
APLD
$7.37B
$2.27M 0.06%
95,500
-4,500
-5% -$141K
DJT icon
64
PUT
Trump Media & Technology Group
DJT
$2.68B
$2.09M 0.06%
225,000
+214,800
+2,106% +$2.47M
KFYP
65
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.76M 0.05%
62,000
-29,600
-32% -$842K
USO icon
66
CALL
United States Oil Fund
USO
$2.22B
$1.73M 0.05%
+13,600
New +$1.21M
CORZ icon
67
PUT
Core Scientific
CORZ
$6.66B
$1.7M 0.05%
113,800
+93,800
+469% +$1.6M
MRNA icon
68
PUT
Moderna
MRNA
$24.5B
$1.7M 0.05%
+33,500
New +$1.56M
ETHA
69
PUT
iShares Ethereum Trust ETF
ETHA
$5.2B
$1.7M 0.05%
107,400
+14,400
+15% +$260K
AMD icon
70
CALL
Advanced Micro Devices
AMD
$808B
$1.61M 0.04%
7,900
-8,200
-51% -$1.75M
CRCL
71
Circle Internet Group
CRCL
$15B
$1.6M 0.04%
16,756
+4,880
+41% +$414K
OPEN icon
72
Opendoor
OPEN
$4.34B
$1.6M 0.04%
341,200
-32,600
-9% -$176K
PYPL icon
73
PUT
PayPal
PYPL
$49.9B
$1.58M 0.04%
35,000
-16,300
-32% -$787K
USO icon
74
United States Oil Fund
USO
$2.22B
$1.58M 0.04%
+12,439
New +$1.1M
INTC icon
75
PUT
Intel
INTC
$478B
$1.58M 0.04%
35,800
-111,800
-76% -$5.12M
1 2
3
4 5

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TGA
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EPIM
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MMA
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GCM
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BB
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AA
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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.