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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
IONQ icon
376
PUT
IonQ
IONQ
$18.3B
– –
-10,200
Closed -$627K
JBLU icon
377
CALL
JetBlue
JBLU
$2.18B
– –
-100
Closed -$492
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-20,812
Closed -$1.32M
LAC
379
CALL
Lithium Americas
LAC
$1.18B
– –
-100
Closed -$571
LAC
380
PUT
Lithium Americas
LAC
$1.18B
– –
-4,000
Closed -$22.8K
LYFT icon
381
CALL
Lyft
LYFT
$6.28B
– –
-100
Closed -$2.2K
LYFT icon
382
Lyft
LYFT
$6.28B
– –
-8,441
Closed -$186K
LYFT icon
383
PUT
Lyft
LYFT
$6.28B
– –
-50,200
Closed -$1.1M
MRK icon
384
Merck
MRK
$328B
– –
-15,121
Closed -$1.27M
MSFT icon
385
CALL
Microsoft
MSFT
$3.66T
– –
-17,700
Closed -$9.17M
NFLX icon
386
PUT
Netflix
NFLX
$309B
– –
-2,000
Closed -$240K
NKE icon
387
PUT
Nike
NKE
$60.1B
– –
-100
Closed -$6.97K
NN icon
388
NextNav
NN
$3.25B
– –
-26,612
Closed -$381K
ORCL icon
389
CALL
Oracle
ORCL
$442B
– –
-9,000
Closed -$2.53M
PCG icon
390
CALL
PG&E
PCG
$38.3B
– –
-175,000
Closed -$2.64M
PCG icon
391
PG&E
PCG
$38.3B
– –
-7,000
Closed -$106K
PFE icon
392
CALL
Pfizer
PFE
$150B
– –
-3,800
Closed -$96.8K
PFE icon
393
PUT
Pfizer
PFE
$150B
– –
-20,000
Closed -$510K
PTON icon
394
CALL
Peloton Interactive
PTON
$2.38B
– –
-200
Closed -$1.8K
QCOM icon
395
CALL
Qualcomm
QCOM
$171B
– –
-400
Closed -$66.5K
QCOM icon
396
Qualcomm
QCOM
$171B
– –
-2,750
Closed -$457K
RIOT icon
397
PUT
Riot Platforms
RIOT
$7.63B
– –
-1,400
Closed -$26.6K
SCHW
398
Charles Schwab
SCHW
$189B
– –
-3,550
Closed -$339K
SMH icon
399
VanEck Semiconductor ETF
SMH
$72B
– –
-24
Closed -$7.83K
SNOW icon
400
Snowflake
SNOW
$115B
– –
-1,900
Closed -$464K
13 14 15
16
17

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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 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.