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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16.4K ﹤0.01%
314
-8,403
-96% -$416K
MARA icon
252
PUT
Marathon Digital Holdings
MARA
$3.72B
$15.7K ﹤0.01%
1,000
-6,800
-87% -$97.4K
PLTR icon
253
CALL
Palantir
PLTR
$411B
$13.6K ﹤0.01%
100
-3,100
-97% -$364K
OPEN icon
254
Opendoor
OPEN
$3.39B
$11.2K ﹤0.01%
21,700
– –
PDYNW icon
255
Palladyne AI Corp Warrants
PDYNW
$190K
$9.64K ﹤0.01%
25,337
– –
XLB icon
256
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.48K ﹤0.01%
200
-90,000
-100% -$3.82M
RILY icon
257
CALL
BRC Group Holdings
RILY
$304M
$8.02K ﹤0.01%
2,700
-55,700
-95% -$171K
XNTK icon
258
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$5.94K ﹤0.01%
+100
New +$20.7K
PDYN icon
259
Palladyne AI
PDYN
$313M
$4.33K ﹤0.01%
500
– –
FFAI
260
Faraday Future Intelligent Electric
FFAI
$9.79M
$4.26K ﹤0.01%
17
– –
BZFD icon
261
BuzzFeed
BZFD
$92.5M
$4K ﹤0.01%
2,000
– –
RDDT icon
262
Reddit
RDDT
$29.5B
$2.26K ﹤0.01%
15
-1,387
-99% -$157K
SOFI icon
263
PUT
SoFi Technologies
SOFI
$23.2B
$1.82K ﹤0.01%
+100
New +$1.32K
COCHW icon
264
Envoy Medical Warrant
COCHW
$426K
$1.16K ﹤0.01%
32,888
– –
F icon
265
CALL
Ford
F
$55.1B
$1.08K ﹤0.01%
100
-100
-50% -$1.02K
GWH.WS
266
DELISTED
ESS Tech Inc Warrant
GWH.WS
$801 ﹤0.01%
20,130
– –
BZFDW icon
267
BuzzFeed Inc Warrant
BZFDW
$566K
$670 ﹤0.01%
8,333
– –
FFAIW
268
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$503 ﹤0.01%
11,700
– –
MLECW icon
269
Moolec Science SA Warrant
MLECW
$177K
$204 ﹤0.01%
12,500
– –
SWVLW icon
270
Swvl Holdings Corp Warrant
SWVLW
$168 ﹤0.01%
10,000
– –
AAL icon
271
CALL
American Airlines Group
AAL
$9.88B
– –
-100
Closed -$1.05K
ABBV icon
272
CALL
AbbVie
ABBV
$440B
– –
-1,700
Closed -$356K
ABBV icon
273
PUT
AbbVie
ABBV
$440B
– –
-1,500
Closed -$314K
ABNB icon
274
Airbnb
ABNB
$108B
– –
-1,946
Closed -$232K
ABNB icon
275
PUT
Airbnb
ABNB
$108B
– –
-2,800
Closed -$334K
9 10
11
12 13

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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.