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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$91.1K 0.01%
+624
New +$90.7K
AMC icon
277
PUT
AMC Entertainment Holdings
AMC
$2.35B
$90.7K 0.01%
31,600
+16,800
+114% +$55.2K
CLF icon
278
Cleveland-Cliffs
CLF
$6.99B
$90.4K 0.01%
11,000
-4,000
-27% -$40.6K
MARA icon
279
PUT
Marathon Digital Holdings
MARA
$3.71B
$89.7K 0.01%
7,800
-15,400
-66% -$245K
CMCSA icon
280
CALL
Comcast
CMCSA
$92B
$88.6K 0.01%
+2,400
New +$86.6K
CHPT icon
281
ChargePoint
CHPT
$165M
$84.3K 0.01%
6,970
– –
IRBT
282
DELISTED
iRobot
IRBT
$84.1K 0.01%
31,147
+2,400
+8% +$17.3K
ARM icon
283
Arm
ARM
$308B
$81.4K 0.01%
762
-8,200
-91% -$1.14M
PG icon
284
Procter & Gamble
PG
$337B
$79.8K 0.01%
+468
New +$78.4K
SBUX icon
285
CALL
Starbucks
SBUX
$125B
$78.5K 0.01%
800
-700
-47% -$72.4K
OXY icon
286
PUT
Occidental Petroleum
OXY
$57.8B
$74K 0.01%
1,500
-1,800
-55% -$87.9K
SNOW icon
287
Snowflake
SNOW
$116B
$73.4K 0.01%
+502
New +$85.2K
ALAB icon
288
PUT
Astera Labs
ALAB
$57.3B
$71.6K 0.01%
+1,200
New +$111K
CSCO icon
289
CALL
Cisco
CSCO
$455B
$67.9K 0.01%
1,100
-500
-31% -$30.8K
NKE icon
290
PUT
Nike
NKE
$60.5B
$63.5K 0.01%
+1,000
New +$73.6K
BYND icon
291
CALL
Beyond Meat
BYND
$225M
$61K 0.01%
+20,000
New +$73.6K
PFE icon
292
PUT
Pfizer
PFE
$152B
$60.8K 0.01%
2,400
+800
+50% +$20.9K
SNOW icon
293
CALL
Snowflake
SNOW
$116B
$58.5K 0.01%
400
-1,800
-82% -$305K
TTD icon
294
CALL
Trade Desk
TTD
$6.53B
$54.7K 0.01%
+1,000
New +$90.5K
XYZ
295
CALL
Block Inc
XYZ
$48.2B
$54.3K 0.01%
1,000
-1,300
-57% -$97K
ARM icon
296
CALL
Arm
ARM
$308B
$53.4K 0.01%
500
-2,600
-84% -$363K
MRNA icon
297
Moderna
MRNA
$25.6B
$53.3K 0.01%
1,880
-30,604
-94% -$1.09M
ENVX icon
298
Enovix
ENVX
$997M
$52.8K 0.01%
+8,229
New +$73.2K
ADBE icon
299
Adobe
ADBE
$104B
$51.8K 0.01%
+135
New +$57.9K
HOOD icon
300
CALL
Robinhood
HOOD
$89.8B
$49.9K 0.01%
+1,200
New +$57.1K
10 11
12
13 14

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KIM
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YCM
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SC
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HCM
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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.