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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
-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
SBET icon
326
CALL
Sharplink Inc
SBET
$1.34B
$1.79K ﹤0.01%
200
+100
+100% +$1.22K
OPENW
327
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$1.6K ﹤0.01%
+1,773
New +$2.39K
PDYNW icon
328
Palladyne AI Corp Warrants
PDYNW
$190K
$1.55K ﹤0.01%
25,337
– –
SMR icon
329
CALL
NuScale Power
SMR
$3.94B
$1.42K ﹤0.01%
+100
New +$2.86K
COCHW icon
330
Envoy Medical Warrant
COCHW
$426K
$1.28K ﹤0.01%
32,888
– –
PTON icon
331
PUT
Peloton Interactive
PTON
$2.38B
$1.23K ﹤0.01%
+200
New +$1.41K
LCID icon
332
CALL
Lucid Motors
LCID
$2.58B
$1.06K ﹤0.01%
+100
New +$1.6K
LCID icon
333
PUT
Lucid Motors
LCID
$2.58B
$1.06K ﹤0.01%
+100
New +$1.6K
QS icon
334
CALL
QuantumScape Corp
QS
$3.92B
$1.04K ﹤0.01%
100
– –
QS icon
335
PUT
QuantumScape Corp
QS
$3.92B
$1.04K ﹤0.01%
+100
New +$1.38K
GWH.WS
336
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.03K ﹤0.01%
20,130
– –
OPENL
337
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$922 ﹤0.01%
+1,773
New +$1.51K
TLRY icon
338
PUT
Tilray
TLRY
$637M
$903 ﹤0.01%
+100
New +$1.22K
SNAP icon
339
CALL
Snap
SNAP
$8.79B
$807 ﹤0.01%
100
– –
SNAP icon
340
PUT
Snap
SNAP
$8.79B
$807 ﹤0.01%
100
-3,900
-98% -$30.8K
OPENZ
341
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$708 ﹤0.01%
+1,773
New +$1.07K
OPEN icon
342
CALL
Opendoor
OPEN
$3.39B
$583 ﹤0.01%
100
-33,173
-100% -$238K
OPEN icon
343
PUT
Opendoor
OPEN
$3.39B
$583 ﹤0.01%
100
-11,163
-99% -$80K
FFAIW
344
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$420 ﹤0.01%
11,700
– –
BB icon
345
CALL
BlackBerry
BB
$5.14B
$379 ﹤0.01%
+100
New +$440
BZFDW icon
346
BuzzFeed Inc Warrant
BZFDW
$566K
$210 ﹤0.01%
8,333
– –
SWVLW icon
347
Swvl Holdings Corp Warrant
SWVLW
$99 ﹤0.01%
10,000
– –
MLECW icon
348
Moolec Science SA Warrant
MLECW
$177K
$72 ﹤0.01%
12,500
– –
BBBY.WS
349
Bed Bath & Beyond Warrants
BBBY.WS
$66 ﹤0.01%
+100
New +$95
GME.WS
350
GameStop Corp Warrants
GME.WS
$18 ﹤0.01%
+6
New +$19
12 13
14
15 16

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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 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.