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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
+14.91%
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
$1.82B
AUM Growth
+$717M
Cap. Flow
+$725M
Cap. Flow %
39.77%
Top 10 Hldgs %
44.96%
Holding
374
New
101
Increased
98
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$104M
2
MSFT icon
Microsoft
MSFT
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
4
BABA icon
Alibaba
BABA
+$49.5M
5
TSM icon
TSMC
TSM
+$28.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.5M
2
BAC icon
Bank of America
BAC
+$27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 4.96%
3 Financials 3.24%
4 Healthcare 0.71%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$194B
$619K 0.03%
2,805
+1,000
+55% +$227K
LLY icon
152
Eli Lilly
LLY
$1.08T
$618K 0.03%
+800
New +$662K
DJT icon
153
Trump Media & Technology Group
DJT
$2.28B
$600K 0.03%
+17,600
New +$560K
BILI icon
154
Bilibili
BILI
$7.09B
$555K 0.03%
+30,665
New +$642K
LYFT icon
155
Lyft
LYFT
$6.35B
$541K 0.03%
41,916
-12,100
-22% -$179K
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$530K 0.03%
444
– –
XLY icon
157
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$471K 0.03%
4,200
+3,400
+425% +$364K
XLK icon
158
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
$465K 0.03%
4,000
-8,600
-68% -$1M
ADBE icon
159
CALL
Adobe
ADBE
$102B
$445K 0.02%
1,000
+500
+100% +$248K
NIO icon
160
NIO
NIO
$11.2B
$444K 0.02%
101,821
+69,051
+211% +$351K
GOOG icon
161
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$438K 0.02%
2,300
+700
+44% +$124K
SMCI icon
162
Super Micro Computer
SMCI
$26.1B
$430K 0.02%
+14,115
New +$513K
GOOGL icon
163
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$416K 0.02%
2,200
-200
-8% -$35K
QCOM icon
164
Qualcomm
QCOM
$174B
$414K 0.02%
2,696
-154
-5% -$25.2K
CSCO icon
165
Cisco
CSCO
$446B
$406K 0.02%
6,854
+845
+14% +$48.3K
XLY icon
166
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$404K 0.02%
3,600
+400
+13% +$42.8K
RIOT icon
167
Riot Platforms
RIOT
$7.43B
$403K 0.02%
+39,516
New +$430K
XOM icon
168
ExxonMobil
XOM
$654B
$401K 0.02%
3,727
+1,016
+37% +$119K
DVN icon
169
Devon Energy
DVN
$48.6B
$394K 0.02%
+12,041
New +$453K
CART icon
170
Maplebear
CART
$11.4B
$393K 0.02%
+9,500
New +$412K
KOLD icon
171
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$389K 0.02%
+9,110
New +$592K
MARA icon
172
PUT
Marathon Digital Holdings
MARA
$3.58B
$389K 0.02%
+23,200
New +$469K
IP icon
173
International Paper
IP
$21.8B
$388K 0.02%
7,201
– –
ARM icon
174
CALL
Arm
ARM
$304B
$382K 0.02%
3,100
-3,900
-56% -$550K
SNAP icon
175
CALL
Snap
SNAP
$8.81B
$377K 0.02%
35,000
– –
5 6
7
8 9

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Marathon Trading Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Trading Investment Management held 374 positions worth $1.82B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Trading Investment Management deployed $725M of net new capital in Q4 2024, opening 101 new positions and adding to 98 existing holdings. Its largest new stake was Salesforce: 19,997 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $27M trimmed.

  • Marathon Trading Investment Management's largest Q4 2024 buy was Salesforce: 19,997 shares worth $6.69M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q4 2024, an estimated $104M increase.
  • Marathon Trading Investment Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $27M.
  • Marathon Trading Investment Management fully exited Citigroup in Q4 2024, selling an estimated $33.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 45% of its $1.82B portfolio in Q4 2024.
  • Marathon Trading Investment Management opened 101 new positions and closed 59 in Q4 2024.
  • Marathon Trading Investment Management's portfolio value rose 65% quarter-over-quarter to $1.82B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.