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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
IREN icon
126
PUT
Iris Energy
IREN
$12.6B
$490K 0.01%
14,300
-314,000
-96% -$14.2M
IREN icon
127
CALL
Iris Energy
IREN
$12.6B
$473K 0.01%
13,800
-202,700
-94% -$9.15M
UNG icon
128
United States Natural Gas Fund
UNG
$460M
$468K 0.01%
+39,924
New +$493K
CRCL
129
CALL
Circle Internet Group
CRCL
$15.7B
$468K 0.01%
4,900
+1,700
+53% +$144K
LLY icon
130
Eli Lilly
LLY
$1.07T
$460K 0.01%
+500
New +$507K
COIN icon
131
CALL
Coinbase
COIN
$42.7B
$454K 0.01%
2,600
-12,400
-83% -$2.44M
SLS icon
132
CALL
SELLAS Life Sciences
SLS
$2.22B
$447K 0.01%
105,600
-9,000
-8% -$40.3K
SNAP icon
133
Snap
SNAP
$7.59B
$435K 0.01%
94,490
-200
-0.2% -$1.18K
ARM icon
134
Arm
ARM
$270B
$432K 0.01%
2,856
-15,144
-84% -$1.84M
SILJ icon
135
Amplify Junior Silver Miners ETF
SILJ
$3.26B
$431K 0.01%
+14,500
New +$481K
BKNG icon
136
Booking.com
BKNG
$143B
$421K 0.01%
+2,500
New +$460K
CRM icon
137
Salesforce
CRM
$143B
$420K 0.01%
+2,250
New +$466K
UNH icon
138
CALL
UnitedHealth
UNH
$379B
$406K 0.01%
+1,500
New +$447K
UNH icon
139
PUT
UnitedHealth
UNH
$379B
$406K 0.01%
+1,500
New +$447K
SMR icon
140
NuScale Power
SMR
$2.81B
$390K 0.01%
35,955
-56,140
-61% -$854K
CRWV
141
PUT
CoreWeave
CRWV
$38.3B
$387K 0.01%
5,000
-20,000
-80% -$1.74M
NKE icon
142
Nike
NKE
$62.4B
$380K 0.01%
7,200
-4,300
-37% -$261K
LMND icon
143
Lemonade
LMND
$4.75B
$373K 0.01%
+5,950
New +$412K
Z icon
144
Zillow
Z
$7.44B
$372K 0.01%
+9,000
New +$479K
SBUX icon
145
PUT
Starbucks
SBUX
$119B
$367K 0.01%
4,100
+2,800
+215% +$265K
STUB
146
StubHub Holdings
STUB
$3.21B
$361K 0.01%
+57,918
New +$603K
NFLX icon
147
Netflix
NFLX
$296B
$356K 0.01%
3,700
-3,451
-48% -$304K
KVUE icon
148
CALL
Kenvue
KVUE
$37.3B
$347K 0.01%
20,100
-15,200
-43% -$271K
V icon
149
Visa
V
$691B
$332K 0.01%
1,100
-500
-31% -$161K
RGTI icon
150
Rigetti Computing
RGTI
$5.03B
$327K 0.01%
23,275
+4,875
+26% +$91.5K
4 5
6
7 8

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SLG
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TGA
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EPIM
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GCM
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BB
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AA
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MHI
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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.