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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
GEV icon
126
GE Vernova
GEV
$277B
$565K 0.08%
+1,850
New +$645K
SNAP icon
127
Snap
SNAP
$8.79B
$557K 0.07%
63,900
+53,400
+509% +$557K
SMCI icon
128
Super Micro Computer
SMCI
$24.3B
$552K 0.07%
16,132
+2,017
+14% +$76.5K
S icon
129
CALL
SentinelOne
S
$7.64B
$545K 0.07%
+30,000
New +$651K
ORCL icon
130
Oracle
ORCL
$442B
$544K 0.07%
+3,894
New +$634K
DIS icon
131
Walt Disney
DIS
$178B
$533K 0.07%
5,402
-30,000
-85% -$3.22M
WFC.PRL icon
132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$533K 0.07%
444
– –
PG icon
133
PUT
Procter & Gamble
PG
$335B
$528K 0.07%
+3,100
New +$519K
TGT icon
134
PUT
Target
TGT
$69.9B
$522K 0.07%
+5,000
New +$625K
TSM icon
135
CALL
TSMC
TSM
$2.23T
$515K 0.07%
3,100
-1,300
-30% -$253K
HD icon
136
CALL
Home Depot
HD
$342B
$513K 0.07%
+1,400
New +$546K
COIN icon
137
PUT
Coinbase
COIN
$39.3B
$499K 0.07%
2,900
-36,500
-93% -$8.84M
JPM icon
138
PUT
JPMorgan Chase
JPM
$971B
$466K 0.06%
+1,900
New +$484K
ADBE icon
139
PUT
Adobe
ADBE
$103B
$460K 0.06%
+1,200
New +$515K
CRWD icon
140
CrowdStrike
CRWD
$226B
$458K 0.06%
+5,200
New +$495K
BITO icon
141
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$447K 0.06%
24,402
-18,500
-43% -$402K
XYZ
142
Block Inc
XYZ
$47B
$447K 0.06%
8,222
+6,959
+551% +$519K
BA icon
143
PUT
Boeing
BA
$183B
$443K 0.06%
+2,600
New +$450K
MARA icon
144
Marathon Digital Holdings
MARA
$3.72B
$442K 0.06%
38,458
+38,322
+28,178% +$610K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$438K 0.06%
+7,712
New +$469K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$434K 0.06%
8,717
-85,382
-91% -$4.28M
ORCL icon
147
PUT
Oracle
ORCL
$442B
$433K 0.06%
+3,100
New +$505K
AXP icon
148
PUT
American Express
AXP
$232B
$430K 0.06%
1,600
+1,400
+700% +$414K
TDOC icon
149
Teladoc Health
TDOC
$1.22B
$430K 0.06%
54,000
+42,000
+350% +$425K
RCL icon
150
Royal Caribbean
RCL
$82.4B
$429K 0.06%
+2,090
New +$493K
4 5
6
7 8

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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.