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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
+17.12%
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
$1.45B
AUM Growth
+$616M
Cap. Flow
+$296M
Cap. Flow %
20.37%
Top 10 Hldgs %
58.97%
Holding
365
New
95
Increased
82
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32M
2
AMZN icon
Amazon
AMZN
+$21M
3
JD icon
JD.com
JD
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.04%
2 Technology 2.41%
3 Financials 2.2%
4 Communication Services 1.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$3.66T
$9.17M 0.63%
17,700
+11,500
+185% +$5.87M
SIRI icon
27
CALL
SiriusXM
SIRI
$9.59B
$9.11M 0.63%
391,200
– –
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.45B
$8.85M 0.61%
210,717
+111,599
+113% +$4.19M
MSTR icon
29
PUT
Strategy Inc
MSTR
$37.3B
$8.38M 0.58%
26,000
+5,000
+24% +$1.86M
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$8.35M 0.57%
+13,900
New +$7.96M
WBD icon
31
Warner Bros
WBD
$69.3B
$8.05M 0.55%
+412,326
New +$5.62M
KFYP
32
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$7.99M 0.55%
190,200
+89,000
+88% +$3.74M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.91M 0.54%
11,875
-67,756
-85% -$43.4M
GEV icon
34
CALL
GE Vernova
GEV
$277B
$7.69M 0.53%
+12,500
New +$7.57M
CRWV
35
CoreWeave
CRWV
$59.4B
$7.68M 0.53%
56,138
+38,381
+216% +$4.54M
BABA icon
36
Alibaba
BABA
$300B
$7.31M 0.5%
40,874
+13,707
+50% +$1.8M
GDX icon
37
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$7.27M 0.5%
75,900
+64,200
+549% +$3.87M
PDD icon
38
CALL
Pinduoduo
PDD
$127B
$7.12M 0.49%
53,900
-21,100
-28% -$2.5M
WFC icon
39
Wells Fargo
WFC
$269B
$7.08M 0.49%
84,467
-4,851
-5% -$393K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$6.17M 0.42%
94,967
-11,411
-11% -$742K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.93M 0.41%
8,900
-7,600
-46% -$4.87M
XLF icon
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.39M 0.37%
100,000
-500
-0.5% -$26.5K
INTC icon
43
PUT
Intel
INTC
$509B
$5.33M 0.37%
158,800
+108,000
+213% +$2.62M
PDD icon
44
Pinduoduo
PDD
$127B
$5.27M 0.36%
39,886
+36,595
+1,112% +$4.33M
INTC icon
45
Intel
INTC
$509B
$5.26M 0.36%
156,780
+31,799
+25% +$770K
CORZ icon
46
CALL
Core Scientific
CORZ
$6.71B
$5.18M 0.36%
+288,900
New +$4.24M
CRWV
47
PUT
CoreWeave
CRWV
$59.4B
$4.45M 0.31%
32,500
+28,400
+693% +$3.36M
INTC icon
48
CALL
Intel
INTC
$509B
$4.39M 0.3%
130,800
+111,300
+571% +$2.7M
ARKK icon
49
CALL
ARK Innovation ETF
ARKK
$6.44B
$4.26M 0.29%
49,400
+38,400
+349% +$2.94M
COIN icon
50
CALL
Coinbase
COIN
$39.3B
$4.22M 0.29%
12,500
-7,900
-39% -$2.68M
1
2
3 4 5

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Marathon Trading Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Trading Investment Management held 365 positions worth $1.45B, up 74% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $296M of net new capital in Q3 2025, opening 95 new positions and adding to 82 existing holdings. Its largest new stake was SPDR Gold Trust: 100,549 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.4M trimmed.

  • Marathon Trading Investment Management's largest Q3 2025 buy was SPDR Gold Trust: 100,549 shares worth $35.7M.
  • Marathon Trading Investment Management added most to Amazon in Q3 2025, an estimated $21M increase.
  • Marathon Trading Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.4M.
  • Marathon Trading Investment Management fully exited Tesla in Q3 2025, selling an estimated $2.29M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.45B portfolio in Q3 2025.
  • Marathon Trading Investment Management opened 95 new positions and closed 59 in Q3 2025.
  • Marathon Trading Investment Management's portfolio value rose 74% quarter-over-quarter to $1.45B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.