We are live on ! Find out more
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
ENPH icon
276
PUT
Enphase Energy
ENPH
$5.33B
$80.1K ﹤0.01%
+2,500
New +$81K
CVX icon
277
Chevron
CVX
$382B
$77.9K ﹤0.01%
+511
New +$77.8K
BB icon
278
BlackBerry
BB
$5.19B
$70.1K ﹤0.01%
18,500
-100
-0.5% -$440
ABTC
279
American Bitcoin Corp
ABTC
$553M
$66.6K ﹤0.01%
+2,613
New +$163K
ALAB icon
280
CALL
Astera Labs
ALAB
$56.4B
$66.5K ﹤0.01%
400
-1,200
-75% -$201K
NOK icon
281
Nokia
NOK
$59.5B
$64.7K ﹤0.01%
+10,000
New +$62K
BBBY
282
Bed Bath & Beyond
BBBY
$421M
$60.1K ﹤0.01%
+11,000
New +$79.8K
FLR icon
283
Fluor
FLR
$6.88B
$50.2K ﹤0.01%
1,267
-28,611
-96% -$1.27M
AMC icon
284
PUT
AMC Entertainment Holdings
AMC
$2.38B
$49.3K ﹤0.01%
31,600
-30,000
-49% -$71.5K
NFLX icon
285
CALL
Netflix
NFLX
$321B
$46.9K ﹤0.01%
500
-9,500
-95% -$1.02M
RDDT icon
286
CALL
Reddit
RDDT
$29.8B
$46K ﹤0.01%
200
-600
-75% -$126K
BGS icon
287
B&G Foods
BGS
$300M
$43K ﹤0.01%
10,000
-5,000
-33% -$22.3K
SLB icon
288
CALL
SLB Ltd
SLB
$76.7B
$38.4K ﹤0.01%
1,000
+900
+900% +$32.6K
C icon
289
CALL
Citigroup
C
$231B
$35K ﹤0.01%
300
+200
+200% +$20.8K
MARA icon
290
CALL
Marathon Digital Holdings
MARA
$3.72B
$28.7K ﹤0.01%
3,200
-42,100
-93% -$621K
CLOV icon
291
Clover Health Investments
CLOV
$2.43B
$25.9K ﹤0.01%
11,000
– –
FUBO icon
292
FuboTV Inc
FUBO
$300M
$25.2K ﹤0.01%
833
– –
LAZR
293
DELISTED
Luminar Technologies
LAZR
$24.7K ﹤0.01%
308,875
+264,710
+599% +$346K
ILCV icon
294
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$24.2K ﹤0.01%
300
-24,900
-99% -$2.3M
XOM icon
295
PUT
ExxonMobil
XOM
$648B
$24.1K ﹤0.01%
200
– –
RDDT icon
296
PUT
Reddit
RDDT
$29.8B
$23K ﹤0.01%
100
-56,700
-100% -$11.9M
ALAB icon
297
Astera Labs
ALAB
$56.4B
$22.8K ﹤0.01%
137
+15
+12% +$2.51K
OXY icon
298
Occidental Petroleum
OXY
$57.2B
$20.6K ﹤0.01%
500
+432
+635% +$18K
RBLX icon
299
CALL
Roblox
RBLX
$25.9B
$16.2K ﹤0.01%
+200
New +$21.2K
TSM icon
300
TSMC
TSM
$2.26T
$15.2K ﹤0.01%
50
-2,410
-98% -$707K
10 11
12
13 14

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.