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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
HD icon
226
PUT
Home Depot
HD
$342B
$220K 0.03%
+600
New +$234K
UBER icon
227
PUT
Uber
UBER
$154B
$219K 0.03%
3,000
-11,800
-80% -$850K
GS icon
228
CALL
Goldman Sachs
GS
$302B
$219K 0.03%
+400
New +$241K
NBIS
229
CALL
Nebius Group N.V.
NBIS
$65.8B
$217K 0.03%
10,300
+5,300
+106% +$174K
KO icon
230
Coca-Cola
KO
$373B
$215K 0.03%
3,000
-7,600
-72% -$508K
USO icon
231
United States Oil Fund
USO
$1.8B
$214K 0.03%
2,772
– –
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$212K 0.03%
2,200
+1,648
+299% +$165K
V icon
233
CALL
Visa
V
$671B
$210K 0.03%
600
+200
+50% +$67.7K
IBIT icon
234
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$206K 0.03%
4,400
+4,300
+4,300% +$228K
NKE icon
235
Nike
NKE
$60.1B
$203K 0.03%
3,202
-16,273
-84% -$1.2M
JNPR
236
DELISTED
Juniper Networks
JNPR
$198K 0.03%
+5,471
New +$200K
PFE icon
237
CALL
Pfizer
PFE
$150B
$198K 0.03%
7,800
+200
+3% +$5.23K
MRK icon
238
PUT
Merck
MRK
$328B
$197K 0.03%
2,200
+2,000
+1,000% +$187K
KO icon
239
CALL
Coca-Cola
KO
$373B
$193K 0.03%
+2,700
New +$180K
USO icon
240
CALL
United States Oil Fund
USO
$1.8B
$193K 0.03%
2,500
-500
-17% -$38.2K
AXP icon
241
American Express
AXP
$232B
$189K 0.03%
+701
New +$207K
LYFT icon
242
Lyft
LYFT
$6.28B
$188K 0.03%
15,841
-26,075
-62% -$339K
KO icon
243
PUT
Coca-Cola
KO
$373B
$186K 0.03%
+2,600
New +$174K
RIG icon
244
Transocean
RIG
$6.37B
$179K 0.02%
+56,500
New +$198K
OXY icon
245
Occidental Petroleum
OXY
$58.5B
$171K 0.02%
3,471
-2,249
-39% -$110K
JBLU icon
246
PUT
JetBlue
JBLU
$2.18B
$170K 0.02%
35,300
-44,000
-55% -$289K
WMT icon
247
CALL
Walmart Inc
WMT
$923B
$167K 0.02%
+1,900
New +$178K
JNJ icon
248
PUT
Johnson & Johnson
JNJ
$629B
$166K 0.02%
+1,000
New +$156K
TLRY icon
249
Tilray
TLRY
$637M
$166K 0.02%
25,180
+1,140
+5% +$10.6K
WBD icon
250
PUT
Warner Bros
WBD
$69.3B
$162K 0.02%
15,100
– –
8 9
10
11 12

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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.