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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
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
$1.82B
AUM Growth
+$717M
Cap. Flow
+$725M
Cap. Flow %
39.77%
Top 10 Hldgs %
44.96%
Holding
374
New
101
Increased
98
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$104M
2
MSFT icon
Microsoft
MSFT
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
4
BABA icon
Alibaba
BABA
+$49.5M
5
TSM icon
TSMC
TSM
+$28.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.5M
2
BAC icon
Bank of America
BAC
+$27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 4.96%
3 Financials 3.24%
4 Healthcare 0.71%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$159K 0.01%
+6,016
New +$168K
GRPN icon
227
Groupon
GRPN
$876M
$157K 0.01%
12,943
-7,000
-35% -$73.4K
DJT icon
228
PUT
Trump Media & Technology Group
DJT
$2.29B
$157K 0.01%
+4,600
New +$146K
CHPT icon
229
ChargePoint
CHPT
$163M
$149K 0.01%
6,970
+4,200
+152% +$104K
AXP icon
230
CALL
American Express
AXP
$230B
$148K 0.01%
+500
New +$144K
GLD icon
231
CALL
SPDR Gold Trust
GLD
$142B
$145K 0.01%
600
-124,900
-100% -$30.7M
CLF icon
232
Cleveland-Cliffs
CLF
$6.95B
$141K 0.01%
+15,000
New +$181K
NBIS
233
CALL
Nebius Group N.V.
NBIS
$69.7B
$139K 0.01%
+5,000
New +$122K
PTON icon
234
Peloton Interactive
PTON
$2.38B
$138K 0.01%
15,900
-16,500
-51% -$129K
SBUX icon
235
CALL
Starbucks
SBUX
$125B
$137K 0.01%
1,500
-1,500
-50% -$145K
NIO icon
236
CALL
NIO
NIO
$11.2B
$132K 0.01%
+30,200
New +$154K
RILY icon
237
CALL
BRC Group Holdings
RILY
$302M
$130K 0.01%
28,400
+28,300
+28,300% +$148K
MRK icon
238
CALL
Merck
MRK
$333B
$129K 0.01%
+1,300
New +$134K
V icon
239
CALL
Visa
V
$672B
$126K 0.01%
+400
New +$120K
F icon
240
Ford
F
$55.4B
$119K 0.01%
12,000
-200
-2% -$2.13K
CRON
241
Cronos Group
CRON
$1.18B
$117K 0.01%
58,000
– –
RDDT icon
242
PUT
Reddit
RDDT
$29.9B
$114K 0.01%
+700
New +$86.4K
SNAP icon
243
Snap
SNAP
$8.79B
$113K 0.01%
10,500
-16,000
-60% -$180K
TDOC icon
244
Teladoc Health
TDOC
$1.25B
$109K 0.01%
12,000
-3,000
-20% -$29K
QCOM icon
245
PUT
Qualcomm
QCOM
$173B
$108K 0.01%
700
-3,000
-81% -$491K
XYZ
246
Block Inc
XYZ
$48.3B
$107K 0.01%
1,263
+963
+321% +$79K
BA icon
247
CALL
Boeing
BA
$181B
$106K 0.01%
600
-100
-14% -$15.7K
ENPH icon
248
CALL
Enphase Energy
ENPH
$5.35B
$103K 0.01%
1,500
-2,500
-63% -$198K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.21T
$101K 0.01%
528
-1,788
-77% -$316K
V icon
250
PUT
Visa
V
$672B
$94.8K 0.01%
+300
New +$90.2K
8 9
10
11 12

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Trading Investment Management held 374 positions worth $1.82B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Trading Investment Management deployed $725M of net new capital in Q4 2024, opening 101 new positions and adding to 98 existing holdings. Its largest new stake was Salesforce: 19,997 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $27M trimmed.

  • Marathon Trading Investment Management's largest Q4 2024 buy was Salesforce: 19,997 shares worth $6.69M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q4 2024, an estimated $104M increase.
  • Marathon Trading Investment Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $27M.
  • Marathon Trading Investment Management fully exited Citigroup in Q4 2024, selling an estimated $33.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 45% of its $1.82B portfolio in Q4 2024.
  • Marathon Trading Investment Management opened 101 new positions and closed 59 in Q4 2024.
  • Marathon Trading Investment Management's portfolio value rose 65% quarter-over-quarter to $1.82B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.