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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
-3.4%
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
$4.41B
AUM Growth
+$2.96B
Cap. Flow
+$2.56B
Cap. Flow %
58%
Top 10 Hldgs %
68.18%
Holding
413
New
107
Increased
118
Reduced
93
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$131M
2
MSTR icon
Strategy Inc
MSTR
+$81.9M
3
AAPL icon
Apple
AAPL
+$66.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
BAC icon
Bank of America
BAC
+$16M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.89M
4
CRWV
CoreWeave
CRWV
+$4.83M
5
TGT icon
Target
TGT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 3.49%
3 Communication Services 2.67%
4 Financials 1.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$259K 0.01%
21,302
-200
-0.9% -$3.14K
BIIB icon
227
Biogen
BIIB
$30.9B
$255K 0.01%
1,450
-300
-17% -$49K
OKLO
228
Oklo
OKLO
$8.39B
$255K 0.01%
+3,550
New +$396K
NIO icon
229
PUT
NIO
NIO
$11.4B
$254K 0.01%
49,900
– –
UUUU icon
230
Energy Fuels
UUUU
$3.62B
$254K 0.01%
+17,500
New +$297K
CRCL
231
CALL
Circle Internet Group
CRCL
$18.1B
$254K 0.01%
3,200
+600
+23% +$62K
AI icon
232
C3.ai
AI
$1.57B
$234K 0.01%
+17,332
New +$276K
GLBE icon
233
Global E Online
GLBE
$6.81B
$220K 0.01%
5,600
– –
QS icon
234
QuantumScape Corp
QS
$3.92B
$220K 0.01%
21,124
-4,600
-18% -$63.4K
SNOW icon
235
PUT
Snowflake
SNOW
$115B
$219K 0.01%
1,000
+500
+100% +$122K
AKAM icon
236
Akamai
AKAM
$17.6B
$218K ﹤0.01%
2,500
-1,500
-38% -$123K
OKTA icon
237
Okta
OKTA
$25.6B
$216K ﹤0.01%
2,500
– –
DJT icon
238
Trump Media & Technology Group
DJT
$2.3B
$214K ﹤0.01%
16,199
-21,789
-57% -$297K
OXY icon
239
CALL
Occidental Petroleum
OXY
$58.5B
$214K ﹤0.01%
5,200
-200
-4% -$8.35K
TSM icon
240
PUT
TSMC
TSM
$2.23T
$213K ﹤0.01%
700
-10,900
-94% -$3.2M
SMR icon
241
PUT
NuScale Power
SMR
$3.94B
$213K ﹤0.01%
+15,000
New +$429K
SPCE icon
242
Virgin Galactic
SPCE
$500M
$205K ﹤0.01%
63,800
-40,000
-39% -$151K
BBWI icon
243
Bath & Body Works
BBWI
$3.65B
$201K ﹤0.01%
10,000
– –
CSCO icon
244
CALL
Cisco
CSCO
$488B
$200K ﹤0.01%
2,600
-400
-13% -$29.7K
ENPH icon
245
CALL
Enphase Energy
ENPH
$5.39B
$196K ﹤0.01%
+6,100
New +$198K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$193K ﹤0.01%
1,700
+400
+31% +$41.3K
SLV icon
247
iShares Silver Trust
SLV
$31.8B
$193K ﹤0.01%
+3,000
New +$150K
TSSI
248
TSS Inc
TSSI
$340M
$193K ﹤0.01%
27,252
-9,248
-25% -$120K
ALAB icon
249
PUT
Astera Labs
ALAB
$55.3B
$183K ﹤0.01%
1,100
-200
-15% -$33.5K
RIG icon
250
Transocean
RIG
$6.37B
$171K ﹤0.01%
41,500
+10,000
+32% +$38.8K
8 9
10
11 12

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KIM
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YCM
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SC
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Marathon Trading Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Trading Investment Management held 413 positions worth $4.41B, up 204% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Trading Investment Management deployed $2.56B of net new capital in Q4 2025, opening 107 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 246,481 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $25.1M trimmed.

  • Marathon Trading Investment Management's largest Q4 2025 buy was Apple: 246,481 shares worth $67M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2025, an estimated $131M increase.
  • Marathon Trading Investment Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $25.1M.
  • Marathon Trading Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $1.59M.
  • Marathon Trading Investment Management's ten largest holdings make up 68% of its $4.41B portfolio in Q4 2025.
  • Marathon Trading Investment Management opened 107 new positions and closed 63 in Q4 2025.
  • Marathon Trading Investment Management's portfolio value rose 204% quarter-over-quarter to $4.41B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.