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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
-6.07%
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
$745M
AUM Growth
-$1.08B
Cap. Flow
-$1.51B
Cap. Flow %
-203.12%
Top 10 Hldgs %
48.59%
Holding
429
New
114
Increased
94
Reduced
116
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.48M
3
GME icon
GameStop
GME
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
X
US Steel
X
+$2.86M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$132M
2
MSFT icon
Microsoft
MSFT
+$79.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
4
BABA icon
Alibaba
BABA
+$53.3M
5
TSM icon
TSMC
TSM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 3.37%
3 Financials 3.17%
4 Communication Services 1.61%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$162K 0.02%
1,981
+1,577
+390% +$126K
ARM icon
252
PUT
Arm
ARM
$301B
$160K 0.02%
+1,500
New +$209K
CMCSA icon
253
PUT
Comcast
CMCSA
$91.9B
$155K 0.02%
+4,200
New +$152K
ORCL icon
254
CALL
Oracle
ORCL
$447B
$154K 0.02%
+1,100
New +$179K
BYND icon
255
PUT
Beyond Meat
BYND
$217M
$153K 0.02%
+50,000
New +$184K
RDDT icon
256
Reddit
RDDT
$29.8B
$147K 0.02%
1,402
+967
+222% +$160K
ENVX icon
257
CALL
Enovix
ENVX
$982M
$147K 0.02%
+22,857
New +$203K
LIN icon
258
Linde
LIN
$221B
$141K 0.02%
+302
New +$136K
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.16B
$136K 0.02%
3,800
-20,000
-84% -$677K
MRNA icon
260
CALL
Moderna
MRNA
$25.7B
$136K 0.02%
+4,800
New +$170K
OXY icon
261
CALL
Occidental Petroleum
OXY
$57.8B
$133K 0.02%
2,700
+1,400
+108% +$68.4K
NBIS
262
Nebius Group N.V.
NBIS
$71.6B
$133K 0.02%
6,297
-4,184
-40% -$138K
C icon
263
PUT
Citigroup
C
$231B
$128K 0.02%
1,800
-598,400
-100% -$45.6M
NEE icon
264
PUT
NextEra Energy
NEE
$179B
$128K 0.02%
+1,800
New +$127K
MARA icon
265
CALL
Marathon Digital Holdings
MARA
$3.63B
$121K 0.02%
10,500
-3,800
-27% -$60.4K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$118K 0.02%
901
+785
+677% +$106K
NIO icon
267
CALL
NIO
NIO
$11.3B
$117K 0.02%
30,600
+400
+1% +$1.76K
CRON
268
Cronos Group
CRON
$1.19B
$105K 0.01%
58,000
– –
RDDT icon
269
CALL
Reddit
RDDT
$29.8B
$105K 0.01%
1,000
-400
-29% -$66.1K
SLB icon
270
PUT
SLB Ltd
SLB
$77.5B
$105K 0.01%
+2,500
New +$102K
SMH icon
271
VanEck Semiconductor ETF
SMH
$73.1B
$104K 0.01%
491
+217
+79% +$52K
ALAB icon
272
CALL
Astera Labs
ALAB
$56.8B
$101K 0.01%
+1,700
New +$157K
IWM icon
273
iShares Russell 2000 ETF
IWM
$82.4B
$99.7K 0.01%
+500
New +$108K
MRNA icon
274
PUT
Moderna
MRNA
$25.7B
$93.6K 0.01%
3,300
+1,800
+120% +$63.9K
PTON icon
275
Peloton Interactive
PTON
$2.38B
$91.6K 0.01%
14,500
-1,400
-9% -$11K
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Trading Investment Management held 429 positions worth $745M, down 59% from $1.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $1.51B in Q1 2025, closing 81 positions and reducing 116 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marathon Trading Investment Management opened a new position in US Steel worth $3.19M.

  • Marathon Trading Investment Management's largest Q1 2025 buy was US Steel: 75,545 shares worth $3.19M.
  • Marathon Trading Investment Management added most to NVIDIA in Q1 2025, an estimated $42.5M increase.
  • Marathon Trading Investment Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $132M.
  • Marathon Trading Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $8.25M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $745M portfolio in Q1 2025.
  • Marathon Trading Investment Management opened 114 new positions and closed 81 in Q1 2025.
  • Marathon Trading Investment Management's portfolio value fell 59% quarter-over-quarter to $745M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.