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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
ARM icon
176
PUT
Arm
ARM
$278B
$212K 0.01%
1,400
-2,400
-63% -$291K
NN icon
177
NextNav
NN
$1.7B
$211K 0.01%
+13,200
New +$214K
ZM icon
178
CALL
Zoom
ZM
$25.8B
$209K 0.01%
+2,600
New +$218K
CVX icon
179
CALL
Chevron
CVX
$388B
$207K 0.01%
1,000
-4,100
-80% -$748K
INDA icon
180
iShares MSCI India ETF
INDA
$6.71B
$204K 0.01%
4,361
-7,429
-63% -$381K
MRNA icon
181
CALL
Moderna
MRNA
$21.5B
$203K 0.01%
4,000
-11,200
-74% -$523K
BITO icon
182
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$200K 0.01%
21,502
+200
+0.9% +$2.11K
SOFI icon
183
PUT
SoFi Technologies
SOFI
$21.1B
$195K 0.01%
12,300
+12,200
+12,200% +$257K
PLUG icon
184
Plug Power
PLUG
$2.92B
$193K 0.01%
85,200
-100
-0.1% -$217
MU icon
185
Micron Technology
MU
$1.04T
$192K 0.01%
568
-3,141
-85% -$1.23M
GLXY
186
Galaxy Digital Inc
GLXY
$4.34B
$192K 0.01%
10,400
-8,400
-45% -$200K
SLB icon
187
SLB Ltd
SLB
$77.8B
$182K ﹤0.01%
3,532
-9,118
-72% -$443K
LYFT icon
188
Lyft
LYFT
$5.39B
$176K ﹤0.01%
+13,250
New +$205K
RIG icon
189
Transocean
RIG
$5.92B
$176K ﹤0.01%
26,500
-15,000
-36% -$84.5K
GOOGL icon
190
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$173K ﹤0.01%
+600
New +$189K
CVX icon
191
PUT
Chevron
CVX
$388B
$166K ﹤0.01%
+800
New +$146K
QBTS icon
192
D-Wave Quantum
QBTS
$6B
$163K ﹤0.01%
11,300
– –
PONY
193
Pony AI Inc
PONY
$3.1B
$159K ﹤0.01%
+16,800
New +$231K
ENPH icon
194
PUT
Enphase Energy
ENPH
$4.84B
$151K ﹤0.01%
4,000
+1,500
+60% +$62.3K
SLB icon
195
CALL
SLB Ltd
SLB
$77.8B
$149K ﹤0.01%
2,900
+1,900
+190% +$92.2K
BMNR
196
BitMine Immersion Technologies
BMNR
$9.52B
$149K ﹤0.01%
7,523
+2,806
+59% +$66.1K
STRK
197
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$148K ﹤0.01%
2,100
– –
AI icon
198
C3.ai
AI
$1.27B
$146K ﹤0.01%
17,332
– –
ENPH icon
199
CALL
Enphase Energy
ENPH
$4.84B
$144K ﹤0.01%
3,800
-2,300
-38% -$95.5K
PYPL icon
200
CALL
PayPal
PYPL
$49.5B
$140K ﹤0.01%
3,100
-2,200
-42% -$106K
6 7
8
9 10

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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
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
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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.