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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
DELISTED
Warner Bros
WBD
| $2.54M | 0.08% |
95,300
-157,400
| -62% | -$4.26M |
2025 Q3
3 quarters
|
|
77
CALL
Comcast
CMCSA
$78.1B
| $2.46M | 0.08% |
+100,000
| New | +$2.58M |
2026 Q2
0 quarters
|
|
|
KFYP
78
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $2.45M | 0.08% |
100,000
+38,000
| +61% | +$930K |
2025 Q1
5 quarters
|
|
79
Netflix
NFLX
$293B
| $2.37M | 0.07% |
33,229
+29,529
| +798% | +$2.6M |
2025 Q1
5 quarters
|
|
80
CALL
Invesco QQQ Trust
QQQ
$475B
| $2.28M | 0.07% |
3,100
-13,700
| -82% | -$9.43M |
2025 Q2
4 quarters
|
|
|
81
CALL
NVIDIA
NVDA
$5.18T
| $2.2M | 0.07% |
11,000
-4,800
| -30% | -$987K |
2022 Q1
17 quarters
|
|
82
Oklo
OKLO
$5.18B
| $2.2M | 0.07% |
+42,000
| New | +$2.62M |
2026 Q2
0 quarters
|
|
83
JD.com
JD
$36.4B
| $2.19M | 0.07% |
86,033
-44,050
| -34% | -$1.3M |
2019 Q3
27 quarters
|
|
84
PUT
Rivian
RIVN
$18.1B
| $2.17M | 0.07% |
125,200
-176,900
| -59% | -$2.76M |
2021 Q4
18 quarters
|
|
85
CALL
Micron Technology
MU
$1.01T
| $2.08M | 0.06% |
1,800
-800
| -31% | -$600K |
2023 Q1
13 quarters
|
|
86
PUT
Nike
NKE
$55B
| $2.05M | 0.06% |
+50,000
| New | +$2.2M |
2026 Q2
0 quarters
|
|
87
Palantir
PLTR
$448B
| $1.88M | 0.06% |
16,089
+15,352
| +2,083% | +$2.09M |
2023 Q2
12 quarters
|
|
88
PUT
Qualcomm
QCOM
$185B
| $1.85M | 0.06% |
+10,000
| New | +$1.87M |
2026 Q2
0 quarters
|
|
89
PUT
Trump Media & Technology Group
DJT
$1.93B
| $1.74M | 0.05% |
225,000
| – | – |
2024 Q4
6 quarters
|
|
90
Iris Energy
IREN
$10.7B
| $1.69M | 0.05% |
36,981
+36,081
| +4,009% | +$1.88M |
2025 Q2
4 quarters
|
|
91
CALL
Eli Lilly
LLY
$1.12T
| $1.68M | 0.05% |
+1,400
| New | +$1.43M |
2026 Q2
0 quarters
|
|
92
CALL
Beyond Meat
BYND
$117M
| $1.6M | 0.05% |
71,193
+41,696
| +141% | +$972K |
2025 Q3
3 quarters
|
|
93
Opendoor
OPEN
$2.06B
| $1.58M | 0.05% |
341,100
-100
| -0% | -$479 |
2024 Q4
6 quarters
|
|
94
PUT
Salesforce
CRM
$198B
| $1.57M | 0.05% |
+10,000
| New | +$1.76M |
2026 Q2
0 quarters
|
|
95
PUT
Wolfspeed
WOLF
$1.26B
| $1.51M | 0.05% |
+31,300
| New | +$1.36M |
2026 Q2
0 quarters
|
|
96
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.49M | 0.05% |
+16,000
| New | +$1.45M |
2026 Q2
0 quarters
|
|
97
ServiceNow
NOW
$145B
| $1.49M | 0.05% |
+15,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
98
KraneShares CSI China Internet ETF
KWEB
$4.44B
| $1.47M | 0.05% |
60,259
+12,032
| +25% | +$333K |
2025 Q1
5 quarters
|
|
99
CALL
Apple
AAPL
$4.99T
| $1.45M | 0.04% |
5,000
+4,500
| +900% | +$1.29M |
2022 Q1
17 quarters
|
|
100
PUT
Intel
INTC
$479B
| $1.41M | 0.04% |
10,100
-25,700
| -72% | -$2.6M |
2022 Q3
15 quarters
|
|
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.