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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
NBIS
176
Nebius Group N.V.
NBIS
$73.6B
$362K 0.02%
3,224
-576
-15% -$40K
BILI icon
177
CALL
Bilibili
BILI
$7.09B
$351K 0.02%
+12,500
New +$300K
XYZ
178
PUT
Block Inc
XYZ
$48.2B
$347K 0.02%
4,800
-1,700
-26% -$127K
CRCL
179
CALL
Circle Internet Group
CRCL
$18.3B
$345K 0.02%
2,600
+2,400
+1,200% +$380K
SCHW
180
Charles Schwab
SCHW
$189B
$339K 0.02%
+3,550
New +$337K
EWY icon
181
iShares MSCI South Korea ETF
EWY
$27.6B
$320K 0.02%
+4,000
New +$298K
QS icon
182
QuantumScape Corp
QS
$3.81B
$317K 0.02%
+25,724
New +$251K
ALAB icon
183
CALL
Astera Labs
ALAB
$56.9B
$313K 0.02%
1,600
-700
-30% -$115K
BBAI icon
184
BigBear.ai
BBAI
$1.57B
$310K 0.02%
47,600
-2,600
-5% -$16.6K
AKAM icon
185
Akamai
AKAM
$18.2B
$303K 0.02%
4,000
– –
KVUE icon
186
Kenvue
KVUE
$36.7B
$291K 0.02%
+17,900
New +$365K
SBUX icon
187
PUT
Starbucks
SBUX
$125B
$288K 0.02%
3,400
-13,400
-80% -$1.2M
PYPL icon
188
CALL
PayPal
PYPL
$51B
$282K 0.02%
4,200
-200
-5% -$14.1K
HIMS icon
189
Hims & Hers Health
HIMS
$6.95B
$272K 0.02%
4,800
-550
-10% -$28.2K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.21T
$268K 0.02%
1,100
+900
+450% +$189K
BIDU icon
191
Baidu
BIDU
$35.3B
$264K 0.02%
2,000
-4,400
-69% -$436K
HUM icon
192
Humana
HUM
$46.1B
$260K 0.02%
1,000
-1,200
-55% -$316K
BBWI icon
193
Bath & Body Works
BBWI
$3.66B
$258K 0.02%
+10,000
New +$296K
OPEN icon
194
CALL
Opendoor
OPEN
$3.4B
$257K 0.02%
+33,273
New +$135K
OXY icon
195
CALL
Occidental Petroleum
OXY
$57.7B
$255K 0.02%
+5,400
New +$244K
OXY icon
196
PUT
Occidental Petroleum
OXY
$57.7B
$255K 0.02%
+5,400
New +$244K
ARM icon
197
PUT
Arm
ARM
$309B
$255K 0.02%
1,800
+300
+20% +$43.7K
ALAB icon
198
PUT
Astera Labs
ALAB
$56.9B
$255K 0.02%
1,300
-700
-35% -$115K
CIFR icon
199
CALL
Cipher Digital
CIFR
$7.09B
$253K 0.02%
+20,100
New +$152K
ETOR
200
eToro Group
ETOR
$2.28B
$252K 0.02%
+6,100
New +$314K
6 7
8
9 10

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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.