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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
-3.4%
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
$4.41B
AUM Growth
+$2.96B
Cap. Flow
+$2.56B
Cap. Flow %
58%
Top 10 Hldgs %
68.18%
Holding
413
New
107
Increased
118
Reduced
93
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$131M
2
MSTR icon
Strategy Inc
MSTR
+$81.9M
3
AAPL icon
Apple
AAPL
+$66.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
BAC icon
Bank of America
BAC
+$16M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.89M
4
CRWV
CoreWeave
CRWV
+$4.83M
5
TGT icon
Target
TGT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 3.49%
3 Communication Services 2.67%
4 Financials 1.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
251
CALL
BitMine Immersion Technologies
BMNR
$11B
$168K ﹤0.01%
6,200
+5,800
+1,450% +$235K
PLUG icon
252
Plug Power
PLUG
$3.23B
$168K ﹤0.01%
85,300
+39,800
+87% +$104K
STRK
253
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$165K ﹤0.01%
+2,100
New +$181K
JBLU icon
254
PUT
JetBlue
JBLU
$2.21B
$161K ﹤0.01%
35,300
-100
-0.3% -$456
NIO icon
255
CALL
NIO
NIO
$11.3B
$154K ﹤0.01%
30,100
-75,100
-71% -$463K
BBAI icon
256
BigBear.ai
BBAI
$1.58B
$149K ﹤0.01%
27,600
-20,000
-42% -$131K
PLUG icon
257
CALL
Plug Power
PLUG
$3.23B
$148K ﹤0.01%
75,000
+74,900
+74,900% +$196K
SIRI icon
258
SiriusXM
SIRI
$9.65B
$146K ﹤0.01%
7,294
– –
XRX icon
259
Xerox
XRX
$414M
$144K ﹤0.01%
60,655
+45,655
+304% +$135K
CIFR icon
260
Cipher Digital
CIFR
$7.25B
$143K ﹤0.01%
9,700
+8,200
+547% +$145K
NVTS icon
261
Navitas Semiconductor
NVTS
$3.73B
$143K ﹤0.01%
20,000
+5,000
+33% +$48.1K
ASAN icon
262
Asana
ASAN
$2.07B
$137K ﹤0.01%
10,000
– –
BMNR
263
PUT
BitMine Immersion Technologies
BMNR
$11B
$136K ﹤0.01%
5,000
+4,700
+1,567% +$191K
DJT icon
264
PUT
Trump Media & Technology Group
DJT
$2.36B
$135K ﹤0.01%
10,200
-49,700
-83% -$678K
LCID icon
265
Lucid Motors
LCID
$2.48B
$133K ﹤0.01%
+12,558
New +$201K
MUB icon
266
iShares National Muni Bond ETF
MUB
$46B
$129K ﹤0.01%
1,200
-1,000
-45% -$107K
BMNR
267
BitMine Immersion Technologies
BMNR
$11B
$128K ﹤0.01%
4,717
-22,224
-82% -$901K
CGC
268
Canopy Growth
CGC
$439M
$127K ﹤0.01%
111,100
-2,600
-2% -$3.34K
TLRY icon
269
Tilray
TLRY
$652M
$125K ﹤0.01%
13,870
+2,360
+21% +$28.8K
SBUX icon
270
PUT
Starbucks
SBUX
$126B
$109K ﹤0.01%
1,300
-2,100
-62% -$177K
CRON
271
Cronos Group
CRON
$1.19B
$100K ﹤0.01%
38,200
– –
SBET icon
272
PUT
Sharplink Inc
SBET
$1.35B
$99.2K ﹤0.01%
11,100
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$96.9K ﹤0.01%
1,112
-1,070
-49% -$95.7K
PTON icon
274
Peloton Interactive
PTON
$2.41B
$86.9K ﹤0.01%
14,100
+200
+1% +$1.41K
BYND icon
275
PUT
Beyond Meat
BYND
$220M
$86.1K ﹤0.01%
+105,000
New +$146K
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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AIP
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Marathon Trading Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Trading Investment Management held 413 positions worth $4.41B, up 204% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Trading Investment Management deployed $2.56B of net new capital in Q4 2025, opening 107 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 246,481 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $25.1M trimmed.

  • Marathon Trading Investment Management's largest Q4 2025 buy was Apple: 246,481 shares worth $67M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2025, an estimated $131M increase.
  • Marathon Trading Investment Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $25.1M.
  • Marathon Trading Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $1.59M.
  • Marathon Trading Investment Management's ten largest holdings make up 68% of its $4.41B portfolio in Q4 2025.
  • Marathon Trading Investment Management opened 107 new positions and closed 63 in Q4 2025.
  • Marathon Trading Investment Management's portfolio value rose 204% quarter-over-quarter to $4.41B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.