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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
+3.6%
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
$1.11B
AUM Growth
-$213M
Cap. Flow
-$240M
Cap. Flow %
-21.63%
Top 10 Hldgs %
49.49%
Holding
359
New
67
Increased
68
Reduced
110
Closed
87

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.5M
2
BAC icon
Bank of America
BAC
+$6.67M
3
SIRI icon
SiriusXM
SIRI
+$5.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
C icon
Citigroup
C
+$11.2M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 2.57%
3 Consumer Discretionary 2.04%
4 Communication Services 0.99%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
301
The Honest Company
HNST
$544M
– –
-29,480
Closed -$86.1K
IBM icon
302
IBM
IBM
$222B
– –
-2,300
Closed -$398K
ILPT
303
Industrial Logistics Properties Trust
ILPT
$605M
– –
-21,276
Closed -$78.3K
IVVD icon
304
Invivyd
IVVD
$216M
– –
-36,570
Closed -$40.2K
KVUE icon
305
Kenvue
KVUE
$36.5B
– –
-37,495
Closed -$682K
KVUE icon
306
PUT
Kenvue
KVUE
$36.5B
– –
-10,000
Closed -$182K
LCID icon
307
Lucid Motors
LCID
$2.58B
– –
-1,840
Closed -$48K
LFMD icon
308
LifeMD
LFMD
$159M
– –
-15,688
Closed -$108K
LOW icon
309
Lowe's Companies
LOW
$121B
– –
-3,000
Closed -$661K
LUMN icon
310
Lumen
LUMN
$6.49B
– –
-20,000
Closed -$22K
M icon
311
CALL
Macy's
M
$6.26B
– –
-13,500
Closed -$259K
MARA icon
312
Marathon Digital Holdings
MARA
$3.72B
– –
-10,426
Closed -$189K
MARA icon
313
PUT
Marathon Digital Holdings
MARA
$3.72B
– –
-1,400
Closed -$27.8K
NCMI icon
314
National CineMedia
NCMI
$208M
– –
-20,925
Closed -$91.9K
NKTR icon
315
Nektar Therapeutics
NKTR
$2.57B
– –
-1,125
Closed -$20.9K
NNBR icon
316
NN Inc
NNBR
$302M
– –
-21,114
Closed -$63.3K
NPWR icon
317
NET Power
NPWR
$144M
– –
-10,283
Closed -$101K
NTES icon
318
CALL
NetEase
NTES
$79.5B
– –
-100
Closed -$9.56K
NTES icon
319
NetEase
NTES
$79.5B
– –
-777
Closed -$74.3K
NTES icon
320
PUT
NetEase
NTES
$79.5B
– –
-5,100
Closed -$487K
OUST icon
321
Ouster
OUST
$3.33B
– –
-15,525
Closed -$153K
OXY icon
322
PUT
Occidental Petroleum
OXY
$58.5B
– –
-9,600
Closed -$605K
PARA
323
PUT
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$62.3K
PBYI icon
324
Puma Biotechnology
PBYI
$459M
– –
-14,236
Closed -$46.4K
PRCH icon
325
Porch Group
PRCH
$1.83B
– –
-31,830
Closed -$48.1K
11 12
13
14 15

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EWA
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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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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AIP
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Marathon Trading Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Trading Investment Management held 359 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $240M in Q3 2024, closing 87 positions and reducing 110 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Invesco QQQ Trust worth $3.03M.

  • Marathon Trading Investment Management's largest Q3 2024 buy was Invesco QQQ Trust: 6,214 shares worth $3.03M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q3 2024, an estimated $10.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.5M.
  • Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $4.55M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2024.
  • Marathon Trading Investment Management opened 67 new positions and closed 87 in Q3 2024.
  • Marathon Trading Investment Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.