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MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$3.23B
Turnover
42.34%
1-Year Est. Return
31.02%
This Fund
S&P 500
This Quarter
Est. Return
+25.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$3.23B
AUM Growth
-$446M
(-12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
359
New
68
Increased
68
Reduced
103
Closed
84
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Tesla
TSLA
|
+$94.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
TSMC
TSM
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 3 |
Broadcom
AVGO
|
+$20.1M |
| 4 |
Alibaba
BABA
|
+$11.6M |
| 5 |
Marathon Digital Holdings
MARA
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.65% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KFYP
51
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $4.81M | 0.15% |
196,500
-65,200
| -25% | -$1.6M |
2025 Q1
5 quarters
|
|
52
PUT
Strategy Inc
MSTR
$57.9B
| $4.78M | 0.15% |
55,000
-75,000
| -58% | -$10.9M |
2024 Q1
9 quarters
|
|
|
53
Strategy Inc
MSTR
$57.9B
| $4.69M | 0.15% |
53,956
-58,096
| -52% | -$8.43M |
2024 Q2
8 quarters
|
|
54
Nebius Group N.V.
NBIS
$45B
| $4.61M | 0.14% |
+16,693
| New | +$3.31M |
2026 Q2
0 quarters
|
|
55
CALL
Wolfspeed
WOLF
$1.23B
| $4.59M | 0.14% |
95,200
+48,000
| +102% | +$2.09M |
2025 Q3
3 quarters
|
|
56
United States Oil Fund
USO
$2.07B
| $4.56M | 0.14% |
42,797
+30,358
| +244% | +$3.98M |
2026 Q1
1 quarter
|
|
57
PUT
Sandisk
SNDK
$188B
| $4.55M | 0.14% |
+2,000
| New | +$2.86M |
2026 Q2
0 quarters
|
|
58
PUT
Advanced Micro Devices
AMD
$863B
| $4.47M | 0.14% |
7,700
+1,500
| +24% | +$615K |
2021 Q4
18 quarters
|
|
59
iShares Bitcoin Trust
IBIT
$65.6B
| $4.13M | 0.13% |
123,925
-107,590
| -46% | -$4.38M |
2024 Q2
8 quarters
|
|
|
60
CALL
Nebius Group N.V.
NBIS
$45B
| $3.95M | 0.12% |
+14,300
| New | +$2.83M |
2026 Q2
0 quarters
|
|
61
PUT
Bloom Energy
BE
$65.2B
| $3.78M | 0.12% |
12,500
+7,500
| +150% | +$1.92M |
2025 Q4
2 quarters
|
|
62
Applied Digital
APLD
$5.46B
| $3.64M | 0.11% |
97,500
+2,000
| +2% | +$77.2K |
2025 Q4
2 quarters
|
|
63
Invesco QQQ Trust
QQQ
$475B
| $3.6M | 0.11% |
4,886
+4,024
| +467% | +$2.77M |
2025 Q3
3 quarters
|
|
|
64
CALL
Strategy Inc
MSTR
$57.9B
| $3.45M | 0.11% |
39,700
-2,800
| -7% | -$406K |
2024 Q1
9 quarters
|
|
65
PUT
Marvell Technology
MRVL
$205B
| $3.43M | 0.11% |
+11,500
| New | +$2.31M |
2026 Q2
0 quarters
|
|
66
Versant Media Group
VSNT
$4.42B
| $3.29M | 0.1% |
91,248
-101,438
| -53% | -$4.07M |
2026 Q1
1 quarter
|
|
|
67
PUT
Alibaba
BABA
$271B
| $3.12M | 0.1% |
32,500
-52,500
| -62% | -$6.58M |
2020 Q3
23 quarters
|
|
68
Bank of America Series L
BAC.PRL
$3.61B
| $3.09M | 0.1% |
2,464
| – | – |
2021 Q4
18 quarters
|
|
69
CALL
Core Scientific
CORZ
$4.33B
| $3M | 0.09% |
117,400
+14,200
| +14% | +$334K |
2025 Q3
3 quarters
|
|
70
PUT
Palantir
PLTR
$447B
| $2.99M | 0.09% |
25,600
-56,000
| -69% | -$7.64M |
2024 Q2
8 quarters
|
|
71
CALL
iShares Ethereum Trust ETF
ETHA
$8.52B
| $2.97M | 0.09% |
83,333
+866
| +1% | +$40.3K |
2025 Q3
3 quarters
|
|
|
72
CALL
Alibaba
BABA
$271B
| $2.88M | 0.09% |
30,000
-37,300
| -55% | -$4.67M |
2021 Q3
19 quarters
|
|
73
CALL
Intel
INTC
$475B
| $2.86M | 0.09% |
20,500
-9,500
| -32% | -$961K |
2022 Q3
15 quarters
|
|
74
PUT
Super Micro Computer
SMCI
$20.8B
| $2.61M | 0.08% |
+88,900
| New | +$2.83M |
2026 Q2
0 quarters
|
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.58M | 0.08% |
28,470
+25,570
| +882% | +$2.27M |
2026 Q1
1 quarter
|
|
Similar funds
SSM
Marathon Trading Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Marathon Trading Investment Management held 359 positions worth $3.23B, down 12% from $3.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marathon Trading Investment Management deployed $487M of net new capital in Q2 2026, opening 68 new positions and adding to 68 existing holdings. Its largest new stake was Nebius Group N.V.: 16,693 shares worth $4.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $37.9M trimmed.
- Marathon Trading Investment Management's largest Q2 2026 buy was Nebius Group N.V.: 16,693 shares worth $4.61M.
- Marathon Trading Investment Management added most to NVIDIA in Q2 2026, an estimated $189M increase.
- Marathon Trading Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $37.9M.
- Marathon Trading Investment Management fully exited Marathon Digital Holdings in Q2 2026, selling an estimated $9.13M.
- Marathon Trading Investment Management's ten largest holdings make up 53% of its $3.23B portfolio in Q2 2026.
- Marathon Trading Investment Management opened 68 new positions and closed 84 in Q2 2026.
- Marathon Trading Investment Management's portfolio value fell 12% quarter-over-quarter to $3.23B.
Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.