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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
BYND icon
326
Beyond Meat
BYND
$214M
$12.5K ﹤0.01%
+4,100
New +$15.1K
LEN icon
327
CALL
Lennar Class A
LEN
$20.5B
$11.5K ﹤0.01%
+100
New +$12.5K
CMG icon
328
CALL
Chipotle Mexican Grill
CMG
$41.3B
$10K ﹤0.01%
200
+100
+100% +$5.44K
CMG icon
329
PUT
Chipotle Mexican Grill
CMG
$41.3B
$10K ﹤0.01%
200
-100
-33% -$5.44K
TSM icon
330
TSMC
TSM
$2.23T
$8.3K ﹤0.01%
50
-149,349
-100% -$29M
SCHW
331
CALL
Charles Schwab
SCHW
$189B
$7.83K ﹤0.01%
100
– –
WFC icon
332
CALL
Wells Fargo
WFC
$269B
$7.18K ﹤0.01%
100
-90,200
-100% -$6.77M
PDYNW icon
333
Palladyne AI Corp Warrants
PDYNW
$190K
$7.09K ﹤0.01%
25,337
– –
F icon
334
PUT
Ford
F
$55.1B
$7.02K ﹤0.01%
+700
New +$6.84K
SMCI icon
335
CALL
Super Micro Computer
SMCI
$24.3B
$6.85K ﹤0.01%
200
-59,000
-100% -$2.24M
DJT icon
336
PUT
Trump Media & Technology Group
DJT
$2.3B
$5.86K ﹤0.01%
300
-4,300
-93% -$121K
BZFD icon
337
BuzzFeed
BZFD
$92.5M
$4.26K ﹤0.01%
2,000
– –
PDYN icon
338
Palladyne AI
PDYN
$313M
$2.94K ﹤0.01%
500
– –
FFAI
339
Faraday Future Intelligent Electric
FFAI
$9.79M
$2.87K ﹤0.01%
17
– –
F icon
340
CALL
Ford
F
$55.1B
$2.01K ﹤0.01%
+200
New +$1.95K
GWH.WS
341
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.75K ﹤0.01%
20,130
– –
COCHW icon
342
Envoy Medical Warrant
COCHW
$426K
$1.08K ﹤0.01%
32,888
– –
AAL icon
343
CALL
American Airlines Group
AAL
$9.88B
$1.05K ﹤0.01%
+100
New +$1.51K
FFAIW
344
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$526 ﹤0.01%
11,700
– –
BZFDW icon
345
BuzzFeed Inc Warrant
BZFDW
$566K
$458 ﹤0.01%
8,333
– –
KUST
346
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
SWVLW icon
347
Swvl Holdings Corp Warrant
SWVLW
$154 ﹤0.01%
10,000
– –
MLECW icon
348
Moolec Science SA Warrant
MLECW
$177K
$106 ﹤0.01%
12,500
– –
ACI icon
349
PUT
Albertsons Companies
ACI
$5.83B
– –
-67,600
Closed -$1.33M
ADM icon
350
Archer Daniels Midland
ADM
$38.4B
– –
-23,788
Closed -$1.2M
12 13
14
15 16

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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
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BIG
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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.