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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
DBEM icon
326
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-25,000
Closed -$715K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-423,825
Closed -$19.4M
FDX icon
328
FedEx
FDX
$78.7B
– –
-1,700
Closed -$465K
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$8.27B
– –
-3,146
Closed -$154K
GE icon
330
CALL
GE Aerospace
GE
$375B
– –
-35,000
Closed -$6.6M
GM icon
331
CALL
General Motors
GM
$76.1B
– –
-2,000
Closed -$89.7K
GM icon
332
General Motors
GM
$76.1B
– –
-26,005
Closed -$1.17M
GOOG icon
333
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-3,500
Closed -$585K
HES
334
DELISTED
Hess
HES
– –
-10,323
Closed -$1.44M
IP icon
335
PUT
International Paper
IP
$21.8B
– –
-19,000
Closed -$928K
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.3B
– –
-15,500
Closed -$3.42M
JNJ icon
337
Johnson & Johnson
JNJ
$630B
– –
-244
Closed -$37.8K
JNJ icon
338
PUT
Johnson & Johnson
JNJ
$630B
– –
-500
Closed -$81K
KWEB icon
339
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-3,024
Closed -$103K
LIN icon
340
Linde
LIN
$220B
– –
-203
Closed -$96.8K
LIN icon
341
PUT
Linde
LIN
$220B
– –
-4,900
Closed -$2.34M
LVS icon
342
Las Vegas Sands
LVS
$29.6B
– –
-8,600
Closed -$433K
M icon
343
Macy's
M
$6.21B
– –
-6,665
Closed -$105K
M icon
344
PUT
Macy's
M
$6.21B
– –
-13,100
Closed -$206K
MAXN
345
DELISTED
Maxeon Solar Technologies
MAXN
– –
-100
Closed -$967
MBLY icon
346
Mobileye
MBLY
$7.52B
– –
-18,400
Closed -$252K
MBLY icon
347
PUT
Mobileye
MBLY
$7.52B
– –
-100
Closed -$1.37K
MGM icon
348
MGM Resorts International
MGM
$11.1B
– –
-7,000
Closed -$274K
MRNA icon
349
CALL
Moderna
MRNA
$25.5B
– –
-1,500
Closed -$100K
NFLX icon
350
Netflix
NFLX
$319B
– –
-9,900
Closed -$815K
11 12 13
14
15

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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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
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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.