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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
DKNG icon
376
PUT
DraftKings
DKNG
$12.7B
– –
-100
Closed -$3.72K
DLTR icon
377
Dollar Tree
DLTR
$24.7B
– –
-17,429
Closed -$1.31M
DVN icon
378
Devon Energy
DVN
$49.3B
– –
-12,041
Closed -$394K
DXCM icon
379
DexCom
DXCM
$34.3B
– –
-15,654
Closed -$1.22M
EL icon
380
Estee Lauder
EL
$31.7B
– –
-15,500
Closed -$1.16M
ELV icon
381
Elevance Health
ELV
$86.6B
– –
-2,600
Closed -$959K
ENPH icon
382
CALL
Enphase Energy
ENPH
$5.39B
– –
-1,500
Closed -$103K
ENPH icon
383
Enphase Energy
ENPH
$5.39B
– –
-21,295
Closed -$1.46M
ENPH icon
384
PUT
Enphase Energy
ENPH
$5.39B
– –
-2,400
Closed -$165K
GE icon
385
GE Aerospace
GE
$379B
– –
-16,200
Closed -$2.7M
GE icon
386
PUT
GE Aerospace
GE
$379B
– –
-25,000
Closed -$4.17M
GME icon
387
CALL
GameStop
GME
$8.32B
– –
-23,000
Closed -$721K
GME icon
388
PUT
GameStop
GME
$8.32B
– –
-22,700
Closed -$711K
GRPN icon
389
Groupon
GRPN
$901M
– –
-12,943
Closed -$157K
HES
390
CALL
DELISTED
Hess
HES
– –
-5,500
Closed -$732K
HES
391
PUT
DELISTED
Hess
HES
– –
-15,000
Closed -$2M
HII icon
392
Huntington Ingalls Industries
HII
$12.9B
– –
-4,449
Closed -$841K
HUM icon
393
Humana
HUM
$46.7B
– –
-4,580
Closed -$1.16M
IP icon
394
CALL
International Paper
IP
$21.8B
– –
-44,300
Closed -$2.38M
IP icon
395
International Paper
IP
$21.8B
– –
-7,201
Closed -$388K
JBLU icon
396
CALL
JetBlue
JBLU
$2.18B
– –
-10,000
Closed -$78.6K
KOLD icon
397
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
– –
-9,110
Closed -$389K
LW icon
398
Lamb Weston
LW
$7.3B
– –
-11,906
Closed -$796K
LYFT icon
399
CALL
Lyft
LYFT
$6.28B
– –
-600
Closed -$7.74K
MCHP icon
400
Microchip Technology
MCHP
$43.1B
– –
-20,586
Closed -$1.18M
14 15
16
17 18

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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
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 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.