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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
+14.91%
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
$1.82B
AUM Growth
+$717M
Cap. Flow
+$725M
Cap. Flow %
39.77%
Top 10 Hldgs %
44.96%
Holding
374
New
101
Increased
98
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$104M
2
MSFT icon
Microsoft
MSFT
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
4
BABA icon
Alibaba
BABA
+$49.5M
5
TSM icon
TSMC
TSM
+$28.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.5M
2
BAC icon
Bank of America
BAC
+$27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 4.96%
3 Financials 3.24%
4 Healthcare 0.71%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
CALL
Cisco
CSCO
$488B
$94.7K 0.01%
1,600
-700
-30% -$40K
SNOW icon
252
PUT
Snowflake
SNOW
$115B
$92.6K 0.01%
600
+300
+100% +$42.2K
NFLX icon
253
PUT
Netflix
NFLX
$309B
$89.1K ﹤0.01%
1,000
-7,000
-88% -$576K
XRX icon
254
Xerox
XRX
$412M
$84.3K ﹤0.01%
+10,000
New +$92.2K
JBLU icon
255
CALL
JetBlue
JBLU
$2.18B
$78.6K ﹤0.01%
+10,000
New +$67.8K
RDDT icon
256
Reddit
RDDT
$29.5B
$71.1K ﹤0.01%
+435
New +$53.7K
ABBV icon
257
PUT
AbbVie
ABBV
$440B
$71.1K ﹤0.01%
400
+200
+100% +$36.8K
PLUG icon
258
Plug Power
PLUG
$3.2B
$69.4K ﹤0.01%
32,600
– –
SMH icon
259
VanEck Semiconductor ETF
SMH
$72B
$66.4K ﹤0.01%
274
-1,880
-87% -$466K
WBD icon
260
Warner Bros
WBD
$69.3B
$66.2K ﹤0.01%
6,260
-5,952
-49% -$55.3K
OXY icon
261
CALL
Occidental Petroleum
OXY
$58.5B
$64.2K ﹤0.01%
1,300
-8,900
-87% -$450K
SBUX icon
262
PUT
Starbucks
SBUX
$124B
$63.9K ﹤0.01%
700
-5,500
-89% -$532K
MRNA icon
263
PUT
Moderna
MRNA
$25.4B
$62.4K ﹤0.01%
1,500
-3,400
-69% -$163K
AXP icon
264
PUT
American Express
AXP
$232B
$59.4K ﹤0.01%
+200
New +$57.5K
BBBY
265
Bed Bath & Beyond
BBBY
$403M
$59.2K ﹤0.01%
+13,200
New +$84K
AMC icon
266
PUT
AMC Entertainment Holdings
AMC
$2.26B
$58.9K ﹤0.01%
14,800
– –
JBLU icon
267
JetBlue
JBLU
$2.18B
$54K ﹤0.01%
6,864
-65,798
-91% -$446K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$53.4K ﹤0.01%
+552
New +$52.6K
PFE icon
269
PUT
Pfizer
PFE
$150B
$42.4K ﹤0.01%
1,600
-33,600
-95% -$911K
CLOV icon
270
Clover Health Investments
CLOV
$2.41B
$41K ﹤0.01%
13,000
-495
-4% -$1.77K
FUBO icon
271
FuboTV Inc
FUBO
$293M
$40.3K ﹤0.01%
+2,667
New +$48.9K
PYPL icon
272
PayPal
PYPL
$50.6B
$39.6K ﹤0.01%
464
-2,468
-84% -$207K
PLTR icon
273
CALL
Palantir
PLTR
$411B
$37.8K ﹤0.01%
500
-24,300
-98% -$1.42M
PFE icon
274
Pfizer
PFE
$150B
$37.1K ﹤0.01%
1,399
-9,218
-87% -$250K
PARA
275
CALL
DELISTED
Paramount Global Class B
PARA
$35.6K ﹤0.01%
+3,400
New +$36.5K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Trading Investment Management held 374 positions worth $1.82B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Trading Investment Management deployed $725M of net new capital in Q4 2024, opening 101 new positions and adding to 98 existing holdings. Its largest new stake was Salesforce: 19,997 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $27M trimmed.

  • Marathon Trading Investment Management's largest Q4 2024 buy was Salesforce: 19,997 shares worth $6.69M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q4 2024, an estimated $104M increase.
  • Marathon Trading Investment Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $27M.
  • Marathon Trading Investment Management fully exited Citigroup in Q4 2024, selling an estimated $33.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 45% of its $1.82B portfolio in Q4 2024.
  • Marathon Trading Investment Management opened 101 new positions and closed 59 in Q4 2024.
  • Marathon Trading Investment Management's portfolio value rose 65% quarter-over-quarter to $1.82B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.