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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
DKNG icon
301
PUT
DraftKings
DKNG
$12.7B
$3.72K ﹤0.01%
+100
New +$3.97K
MARA icon
302
Marathon Digital Holdings
MARA
$3.72B
$2.28K ﹤0.01%
+136
New +$2.75K
BOIL icon
303
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$2.07K ﹤0.01%
+50
New +$4.5K
WBA
304
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.87K ﹤0.01%
+200
New +$1.86K
COCHW icon
305
Envoy Medical Warrant
COCHW
$426K
$1.6K ﹤0.01%
32,888
– –
BZFDW icon
306
BuzzFeed Inc Warrant
BZFDW
$566K
$1.5K ﹤0.01%
8,333
– –
GWH.WS
307
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.31K ﹤0.01%
20,130
– –
WBD icon
308
CALL
Warner Bros
WBD
$69.3B
$1.06K ﹤0.01%
100
-129,900
-100% -$1.21M
FFAIW
309
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$899 ﹤0.01%
11,700
– –
NIO icon
310
PUT
NIO
NIO
$11.4B
$872 ﹤0.01%
200
-49,800
-100% -$253K
PTON icon
311
CALL
Peloton Interactive
PTON
$2.38B
$870 ﹤0.01%
+100
New +$779
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$454 ﹤0.01%
+12
New +$476
MLECW icon
313
Moolec Science SA Warrant
MLECW
$177K
$318 ﹤0.01%
12,500
– –
AILEW
314
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$267 ﹤0.01%
20,536
– –
SWVLW icon
315
Swvl Holdings Corp Warrant
SWVLW
$121 ﹤0.01%
10,000
– –
AAP icon
316
Advance Auto Parts
AAP
$3.23B
– –
-7,500
Closed -$292K
ABNB icon
317
Airbnb
ABNB
$108B
– –
-1,700
Closed -$216K
ARM icon
318
PUT
Arm
ARM
$290B
– –
-400
Closed -$57.2K
ARQQW icon
319
Arqit Quantum Warrants
ARQQW
$80.6K
– –
-14,600
Closed -$1.34K
BB icon
320
BlackBerry
BB
$5.14B
– –
-40,000
Closed -$105K
C icon
321
Citigroup
C
$231B
– –
-496,350
Closed -$33.5M
CRM icon
322
CALL
Salesforce
CRM
$158B
– –
-2,400
Closed -$657K
CSCO icon
323
PUT
Cisco
CSCO
$488B
– –
-400
Closed -$21.3K
CVX icon
324
CALL
Chevron
CVX
$386B
– –
-400
Closed -$58.9K
CVX icon
325
Chevron
CVX
$386B
– –
-2,989
Closed -$440K
11 12
13
14 15

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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.