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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
CRWV
101
CALL
CoreWeave
CRWV
$41.1B
$775K 0.02%
10,000
-2,500
-20% -$217K
WOLF icon
102
CALL
Wolfspeed
WOLF
$1.55B
$770K 0.02%
47,200
-19,800
-30% -$357K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$749K 0.02%
+13,196
New +$776K
ORCL icon
104
CALL
Oracle
ORCL
$352B
$736K 0.02%
+5,000
New +$813K
INTU icon
105
Intuit
INTU
$78.8B
$735K 0.02%
+1,700
New +$811K
SCHW
106
Charles Schwab
SCHW
$177B
$705K 0.02%
+7,500
New +$736K
KVUE icon
107
Kenvue
KVUE
$36.6B
$697K 0.02%
40,402
-133,686
-77% -$2.38M
BE icon
108
PUT
Bloom Energy
BE
$58B
$677K 0.02%
5,000
-10,000
-67% -$1.47M
PSKY
109
CALL
Paramount Skydance Corp
PSKY
$9.76B
$677K 0.02%
+75,000
New +$820K
MU icon
110
PUT
Micron Technology
MU
$1T
$676K 0.02%
2,000
-7,600
-79% -$2.98M
RIVN icon
111
CALL
Rivian
RIVN
$25.1B
$674K 0.02%
44,800
-14,600
-25% -$233K
TEAM icon
112
Atlassian
TEAM
$23.7B
$662K 0.02%
+9,700
New +$956K
AMZN icon
113
PUT
Amazon
AMZN
$2.71T
$625K 0.02%
3,000
-248,400
-99% -$54.7M
BYND icon
114
CALL
Beyond Meat
BYND
$303M
$621K 0.02%
884,900
+216,800
+32% +$173K
CVNA icon
115
Carvana
CVNA
$45.8B
$607K 0.02%
9,655
-7,845
-45% -$582K
PGY icon
116
Pagaya Technologies
PGY
$1.41B
$601K 0.02%
+51,600
New +$816K
FSLR icon
117
First Solar
FSLR
$22.3B
$592K 0.02%
+3,000
New +$664K
META icon
118
PUT
Meta Platforms (Facebook)
META
$1.64T
$572K 0.02%
1,000
-30,000
-97% -$19.2M
S icon
119
SentinelOne
S
$6.74B
$567K 0.02%
44,000
-56,800
-56% -$789K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$548K 0.01%
958
-29,817
-97% -$19.1M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$545K 0.01%
1,900
-177,700
-99% -$55.8M
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$513K 0.01%
444
– –
PSKY
123
Paramount Skydance Corp
PSKY
$9.76B
$512K 0.01%
+56,721
New +$620K
CRWV
124
CoreWeave
CRWV
$41.1B
$500K 0.01%
6,460
-2,000
-24% -$174K
QQQ icon
125
Invesco QQQ Trust
QQQ
$466B
$498K 0.01%
862
-8,699
-91% -$5.28M
3 4
5
6 7

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.