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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
RDDT icon
226
Reddit
RDDT
$29.5B
$139K 0.01%
604
+589
+3,927% +$120K
ASAN icon
227
Asana
ASAN
$2.07B
$134K 0.01%
10,000
– –
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$129K 0.01%
+1,300
New +$99.9K
PTON icon
229
Peloton Interactive
PTON
$2.38B
$125K 0.01%
13,900
+100
+0.7% +$744
SNOW icon
230
PUT
Snowflake
SNOW
$115B
$113K 0.01%
500
-7,000
-93% -$1.5M
HTZ icon
231
Hertz
HTZ
$998M
$112K 0.01%
+16,500
New +$106K
COIN icon
232
Coinbase
COIN
$39.3B
$108K 0.01%
321
-623
-66% -$211K
NVTS icon
233
Navitas Semiconductor
NVTS
$3.64B
$108K 0.01%
+15,000
New +$100K
CRON
234
Cronos Group
CRON
$1.17B
$106K 0.01%
38,200
-19,800
-34% -$46.6K
PLUG icon
235
Plug Power
PLUG
$3.2B
$106K 0.01%
45,500
-5,600
-11% -$9.49K
CRCL
236
Circle Internet Group
CRCL
$18.1B
$106K 0.01%
798
-7,161
-90% -$1.13M
PCG icon
237
PG&E
PCG
$38.3B
$106K 0.01%
+7,000
New +$102K
ENVX icon
238
PUT
Enovix
ENVX
$1.03B
$99.7K 0.01%
+10,000
New +$111K
RIG icon
239
Transocean
RIG
$6.37B
$98.3K 0.01%
31,500
-25,000
-44% -$75.4K
PFE icon
240
CALL
Pfizer
PFE
$150B
$96.8K 0.01%
3,800
+1,800
+90% +$44.4K
BB icon
241
BlackBerry
BB
$5.14B
$90.8K 0.01%
18,600
– –
OPEN icon
242
PUT
Opendoor
OPEN
$3.39B
$86.9K 0.01%
+11,263
New +$45.7K
LAZR
243
DELISTED
Luminar Technologies
LAZR
$84.4K 0.01%
+44,165
New +$108K
PYPL icon
244
PayPal
PYPL
$50.6B
$70.9K ﹤0.01%
1,057
-4,868
-82% -$343K
QCOM icon
245
CALL
Qualcomm
QCOM
$171B
$66.5K ﹤0.01%
+400
New +$63.4K
BGS icon
246
B&G Foods
BGS
$291M
$66.5K ﹤0.01%
+15,000
New +$65.5K
QQQ icon
247
CALL
Invesco QQQ Trust
QQQ
$481B
$60K ﹤0.01%
100
-300
-75% -$172K
ETHA
248
iShares Ethereum Trust ETF
ETHA
$5.53B
$57.3K ﹤0.01%
+1,818
New +$53.9K
XRX icon
249
Xerox
XRX
$412M
$56.4K ﹤0.01%
15,000
+5,000
+50% +$22.1K
CSCO icon
250
Cisco
CSCO
$488B
$54.7K ﹤0.01%
800
-997
-55% -$68K
8 9
10
11 12

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AIP
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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.