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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
+17.23%
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
$837M
AUM Growth
+$91.8M
Cap. Flow
-$3.92M
Cap. Flow %
-0.47%
Top 10 Hldgs %
56.62%
Holding
410
New
62
Increased
94
Reduced
84
Closed
139

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.53M
3
BAC icon
Bank of America
BAC
+$4.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.12M
5
JD icon
JD.com
JD
+$3.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$63.3M
2
GME icon
GameStop
GME
+$7.18M
3
BABA icon
Alibaba
BABA
+$5.41M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 2.68%
3 Consumer Discretionary 2.21%
4 Communication Services 0.9%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
226
Plug Power
PLUG
$3.2B
$76.1K 0.01%
51,100
+18,500
+57% +$18.5K
AVGO icon
227
Broadcom
AVGO
$1.98T
$75.8K 0.01%
275
-2,060
-88% -$447K
CVX icon
228
Chevron
CVX
$386B
$74.9K 0.01%
+523
New +$73.7K
ENVX icon
229
Enovix
ENVX
$1.03B
$74.4K 0.01%
8,229
– –
GME icon
230
PUT
GameStop
GME
$8.32B
$73.2K 0.01%
+3,000
New +$80.4K
LULU icon
231
CALL
lululemon athletica
LULU
$13.7B
$71.3K 0.01%
+300
New +$82.6K
TSLA icon
232
CALL
Tesla
TSLA
$1.29T
$63.5K 0.01%
200
-28,800
-99% -$8.68M
XLF icon
233
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$62.8K 0.01%
1,200
-43,300
-97% -$2.14M
QQQ icon
234
PUT
Invesco QQQ Trust
QQQ
$481B
$55.2K 0.01%
+100
New +$49.7K
GOOG icon
235
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$53.2K 0.01%
300
-2,100
-88% -$347K
XRX icon
236
Xerox
XRX
$412M
$52.7K 0.01%
10,000
– –
GE icon
237
CALL
GE Aerospace
GE
$379B
$51.5K 0.01%
+200
New +$43.9K
PFE icon
238
CALL
Pfizer
PFE
$150B
$48.5K 0.01%
2,000
-5,800
-74% -$135K
HOOD icon
239
CALL
Robinhood
HOOD
$85.3B
$46.8K 0.01%
500
-700
-58% -$41.4K
FUBO icon
240
FuboTV Inc
FUBO
$293M
$38.6K ﹤0.01%
833
-167
-17% -$6.25K
INDY icon
241
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$37.4K ﹤0.01%
+687
New +$36.1K
CRCL
242
CALL
Circle Internet Group
CRCL
$18.1B
$36.3K ﹤0.01%
+200
New +$32.6K
TSM icon
243
TSMC
TSM
$2.23T
$35.8K ﹤0.01%
158
+108
+216% +$20K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.19T
$35.5K ﹤0.01%
200
-54
-21% -$8.92K
CLOV icon
245
Clover Health Investments
CLOV
$2.41B
$30.7K ﹤0.01%
11,000
-2,000
-15% -$6.58K
RILY icon
246
PUT
BRC Group Holdings
RILY
$304M
$29.7K ﹤0.01%
10,000
– –
JBLU icon
247
JetBlue
JBLU
$2.18B
$26.6K ﹤0.01%
6,298
+2,136
+51% +$9.56K
GE icon
248
GE Aerospace
GE
$379B
$25.7K ﹤0.01%
+100
New +$21.9K
RIOT icon
249
CALL
Riot Platforms
RIOT
$7.63B
$23.7K ﹤0.01%
2,100
-347,900
-99% -$2.96M
C icon
250
CALL
Citigroup
C
$231B
$17K ﹤0.01%
200
-155,700
-100% -$11.3M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Trading Investment Management held 410 positions worth $837M, up 12% from $745M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management's Q2 2025 filing shows 62 new, 94 increased, 84 reduced and 139 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,469 shares worth $5.6M. The largest sale was NVIDIA, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 63,469 shares worth $5.6M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.6M increase.
  • Marathon Trading Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $63.3M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q2 2025, selling an estimated $3.98M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $837M portfolio in Q2 2025.
  • Marathon Trading Investment Management opened 62 new positions and closed 139 in Q2 2025.
  • Marathon Trading Investment Management's portfolio value rose 12% quarter-over-quarter to $837M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.