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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
OPEN icon
276
Opendoor
OPEN
$3.39B
$33.6K ﹤0.01%
+21,700
New +$39.3K
XOM icon
277
PUT
ExxonMobil
XOM
$657B
$32.3K ﹤0.01%
300
-2,200
-88% -$257K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.8K ﹤0.01%
404
-743
-65% -$60.3K
XLV icon
279
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.5K ﹤0.01%
200
-1,000
-83% -$146K
ZM icon
280
PUT
Zoom
ZM
$30.8B
$24.5K ﹤0.01%
+300
New +$23.6K
MRK icon
281
PUT
Merck
MRK
$328B
$19.9K ﹤0.01%
200
-2,900
-94% -$299K
XLC icon
282
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.4K ﹤0.01%
200
-1,000
-83% -$95.3K
PDYNW icon
283
Palladyne AI Corp Warrants
PDYNW
$190K
$19.1K ﹤0.01%
25,337
+5,937
+31% +$881
DKNG icon
284
DraftKings
DKNG
$12.7B
$18.6K ﹤0.01%
+500
New +$19.8K
CMG icon
285
PUT
Chipotle Mexican Grill
CMG
$41.3B
$18.1K ﹤0.01%
+300
New +$18.1K
QCOM icon
286
CALL
Qualcomm
QCOM
$171B
$15.4K ﹤0.01%
100
-1,900
-95% -$311K
RIOT icon
287
CALL
Riot Platforms
RIOT
$7.63B
$15.3K ﹤0.01%
+1,500
New +$16.3K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.3K ﹤0.01%
116
-754
-87% -$104K
AI icon
289
CALL
C3.ai
AI
$1.57B
$13.8K ﹤0.01%
+400
New +$12.4K
LYFT icon
290
CALL
Lyft
LYFT
$6.28B
$7.74K ﹤0.01%
+600
New +$8.89K
SCHW
291
CALL
Charles Schwab
SCHW
$189B
$7.4K ﹤0.01%
+100
New +$7.48K
AI icon
292
PUT
C3.ai
AI
$1.57B
$6.89K ﹤0.01%
+200
New +$6.21K
FFAI
293
Faraday Future Intelligent Electric
FFAI
$9.79M
$6.17K ﹤0.01%
17
– –
PDYN icon
294
Palladyne AI
PDYN
$313M
$6.13K ﹤0.01%
500
– –
CMG icon
295
CALL
Chipotle Mexican Grill
CMG
$41.3B
$6.03K ﹤0.01%
+100
New +$6.03K
BZFD icon
296
BuzzFeed
BZFD
$92.5M
$5.34K ﹤0.01%
2,000
– –
IBIT icon
297
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$5.3K ﹤0.01%
+100
New +$4.72K
KUST
298
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
PTON icon
299
PUT
Peloton Interactive
PTON
$2.38B
$4.35K ﹤0.01%
+500
New +$3.9K
RIOT icon
300
PUT
Riot Platforms
RIOT
$7.63B
$4.08K ﹤0.01%
+400
New +$4.36K
10 11
12
13 14

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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.