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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
ABT icon
276
CALL
Abbott
ABT
$192B
– –
-1,900
Closed -$252K
ACI icon
277
CALL
Albertsons Companies
ACI
$5.83B
– –
-30,000
Closed -$660K
ACI icon
278
Albertsons Companies
ACI
$5.83B
– –
-14,668
Closed -$323K
ADBE icon
279
CALL
Adobe
ADBE
$103B
– –
-800
Closed -$307K
ADBE icon
280
Adobe
ADBE
$103B
– –
-135
Closed -$51.8K
ADBE icon
281
PUT
Adobe
ADBE
$103B
– –
-1,200
Closed -$460K
APP icon
282
Applovin
APP
$102B
– –
-1,200
Closed -$318K
ARM icon
283
Arm
ARM
$290B
– –
-762
Closed -$94.6K
AXP icon
284
CALL
American Express
AXP
$232B
– –
-100
Closed -$26.9K
AXP icon
285
American Express
AXP
$232B
– –
-701
Closed -$189K
AXP icon
286
PUT
American Express
AXP
$232B
– –
-1,600
Closed -$430K
BA icon
287
PUT
Boeing
BA
$183B
– –
-2,600
Closed -$443K
BAC icon
288
CALL
Bank of America
BAC
$453B
– –
-154,300
Closed -$6.44M
BILI icon
289
PUT
Bilibili
BILI
$7.37B
– –
-50,000
Closed -$956K
BYND icon
290
CALL
Beyond Meat
BYND
$214M
– –
-20,000
Closed -$61K
BYND icon
291
Beyond Meat
BYND
$214M
– –
-4,100
Closed -$12.5K
BYND icon
292
PUT
Beyond Meat
BYND
$214M
– –
-50,000
Closed -$153K
CART icon
293
Maplebear
CART
$11.2B
– –
-25,000
Closed -$997K
CMCSA icon
294
CALL
Comcast
CMCSA
$90.4B
– –
-2,400
Closed -$88.6K
CMCSA icon
295
Comcast
CMCSA
$90.4B
– –
-6,369
Closed -$235K
CMCSA icon
296
PUT
Comcast
CMCSA
$90.4B
– –
-4,200
Closed -$155K
CMG icon
297
CALL
Chipotle Mexican Grill
CMG
$41.3B
– –
-200
Closed -$10K
CMG icon
298
PUT
Chipotle Mexican Grill
CMG
$41.3B
– –
-200
Closed -$10K
COST icon
299
Costco
COST
$421B
– –
-1,594
Closed -$1.51M
COST icon
300
PUT
Costco
COST
$421B
– –
-300
Closed -$284K
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 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.