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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
RDDT icon
201
PUT
Reddit
RDDT
$29.9B
$262K 0.04%
2,500
+1,800
+257% +$298K
QCOM icon
202
CALL
Qualcomm
QCOM
$174B
$261K 0.04%
1,700
+1,600
+1,600% +$261K
XPEV icon
203
XPeng
XPEV
$11.2B
$259K 0.03%
+12,500
New +$225K
PARA
204
DELISTED
Paramount Global Class B
PARA
$257K 0.03%
21,466
– –
RIVN icon
205
PUT
Rivian
RIVN
$23.1B
$256K 0.03%
20,600
-399,800
-95% -$5.03M
SLB icon
206
CALL
SLB Ltd
SLB
$77.4B
$255K 0.03%
+6,100
New +$250K
NIO icon
207
NIO
NIO
$11.3B
$254K 0.03%
66,721
-35,100
-34% -$154K
ABT icon
208
CALL
Abbott
ABT
$193B
$252K 0.03%
+1,900
New +$242K
MU icon
209
PUT
Micron Technology
MU
$1.08T
$252K 0.03%
2,900
-9,800
-77% -$941K
HAPN
210
Happen Inc
HAPN
$2.26B
$251K 0.03%
+24,300
New +$326K
XOM icon
211
PUT
ExxonMobil
XOM
$652B
$250K 0.03%
2,100
+1,800
+600% +$199K
PYPL icon
212
CALL
PayPal
PYPL
$51B
$248K 0.03%
3,800
-53,100
-93% -$4.14M
LLY icon
213
Eli Lilly
LLY
$1.09T
$248K 0.03%
300
-500
-63% -$416K
JD icon
214
JD.com
JD
$39.3B
$243K 0.03%
5,912
-415,458
-99% -$16.7M
UNP icon
215
Union Pacific
UNP
$176B
$243K 0.03%
+1,027
New +$247K
CRM icon
216
CALL
Salesforce
CRM
$159B
$242K 0.03%
+900
New +$280K
UNG icon
217
United States Natural Gas Fund
UNG
$490M
$238K 0.03%
+11,000
New +$217K
UNP icon
218
CALL
Union Pacific
UNP
$176B
$236K 0.03%
+1,000
New +$241K
CMCSA icon
219
Comcast
CMCSA
$91.9B
$235K 0.03%
+6,369
New +$230K
NEE icon
220
CALL
NextEra Energy
NEE
$179B
$234K 0.03%
+3,300
New +$233K
ABNB icon
221
Airbnb
ABNB
$109B
$232K 0.03%
+1,946
New +$261K
SLV icon
222
iShares Silver Trust
SLV
$31.6B
$232K 0.03%
+7,498
New +$218K
TTD icon
223
Trade Desk
TTD
$6.49B
$227K 0.03%
+4,150
New +$375K
RILY icon
224
CALL
BRC Group Holdings
RILY
$305M
$226K 0.03%
58,400
+30,000
+106% +$136K
WING icon
225
Wingstop
WING
$3.06B
$226K 0.03%
+1,000
New +$260K
7 8
9
10 11

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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.