We are live on ! Find out more
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
QS icon
201
QuantumScape Corp
QS
$3B
$136K ﹤0.01%
21,324
+200
+0.9% +$1.66K
CBRE icon
202
CBRE Group
CBRE
$40.8B
$135K ﹤0.01%
+1,000
New +$152K
XYZ
203
Block Inc
XYZ
$45.9B
$135K ﹤0.01%
+2,250
New +$137K
TSM icon
204
PUT
TSMC
TSM
$2.09T
$135K ﹤0.01%
400
-300
-43% -$103K
LAES icon
205
SEALSQ Corp
LAES
$541M
$132K ﹤0.01%
+50,200
New +$196K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$127K ﹤0.01%
1,200
– –
BAC icon
207
Bank of America
BAC
$435B
$127K ﹤0.01%
2,606
-25,507
-91% -$1.32M
AAPL icon
208
CALL
Apple
AAPL
$4.89T
$127K ﹤0.01%
500
-54,500
-99% -$14.2M
NIO icon
209
PUT
NIO
NIO
$11.3B
$127K ﹤0.01%
21,000
-28,900
-58% -$146K
CSCO icon
210
CALL
Cisco
CSCO
$450B
$124K ﹤0.01%
1,600
-1,000
-38% -$78.3K
XLB icon
211
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$123K ﹤0.01%
2,000
+1,800
+900% +$90.3K
BBAI icon
212
BigBear.ai
BBAI
$1.32B
$120K ﹤0.01%
34,043
+6,443
+23% +$29.9K
GDX icon
213
CALL
VanEck Gold Miners ETF
GDX
$23B
$115K ﹤0.01%
300
-60,800
-100% -$5.99M
NN icon
214
CALL
NextNav
NN
$1.7B
$112K ﹤0.01%
+7,000
New +$113K
LGO
215
CALL
Largo
LGO
$62.8M
$110K ﹤0.01%
+98,000
New +$134K
PLTR icon
216
Palantir
PLTR
$295B
$108K ﹤0.01%
737
-156,250
-100% -$23.9M
CGC
217
Canopy Growth
CGC
$375M
$105K ﹤0.01%
111,100
– –
SPCE icon
218
Virgin Galactic
SPCE
$320M
$105K ﹤0.01%
43,090
-20,710
-32% -$56.2K
BMY icon
219
CALL
Bristol-Myers Squibb
BMY
$127B
$97K ﹤0.01%
+1,600
New +$93.3K
BMY icon
220
PUT
Bristol-Myers Squibb
BMY
$127B
$97K ﹤0.01%
+1,600
New +$93.3K
ENPH icon
221
Enphase Energy
ENPH
$4.84B
$96.9K ﹤0.01%
2,563
-39,324
-94% -$1.63M
CRON
222
Cronos Group
CRON
$1.05B
$95.9K ﹤0.01%
38,200
– –
SOFI icon
223
SoFi Technologies
SOFI
$21.1B
$95.8K ﹤0.01%
6,032
-50,932
-89% -$1.07M
IPFF
224
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$93.7K ﹤0.01%
+2,000
New +$93.7K
TLRY icon
225
Tilray
TLRY
$479M
$87.8K ﹤0.01%
13,570
-300
-2% -$2.34K
7 8
9
10 11

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
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.