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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
-6.07%
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
$745M
AUM Growth
-$1.08B
Cap. Flow
-$1.51B
Cap. Flow %
-203.12%
Top 10 Hldgs %
48.59%
Holding
429
New
114
Increased
94
Reduced
116
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.48M
3
GME icon
GameStop
GME
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
X
US Steel
X
+$2.86M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$132M
2
MSFT icon
Microsoft
MSFT
+$79.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
4
BABA icon
Alibaba
BABA
+$53.3M
5
TSM icon
TSMC
TSM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 3.37%
3 Financials 3.17%
4 Communication Services 1.61%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
301
CALL
Walt Disney
DIS
$178B
$49.4K 0.01%
+500
New +$53.7K
XRX icon
302
Xerox
XRX
$412M
$48.3K 0.01%
10,000
– –
WBD icon
303
Warner Bros
WBD
$69.3B
$48K 0.01%
4,472
-1,788
-29% -$18.7K
CLOV icon
304
Clover Health Investments
CLOV
$2.41B
$46.7K 0.01%
13,000
– –
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$46.3K 0.01%
1,174
+1,162
+9,683% +$45.4K
PLUG icon
306
Plug Power
PLUG
$3.2B
$44K 0.01%
32,600
– –
ALAB icon
307
Astera Labs
ALAB
$55.3B
$40.9K 0.01%
+686
New +$63.5K
GOOG icon
308
Alphabet (Google) Class C
GOOG
$4.19T
$39.7K 0.01%
254
-274
-52% -$50.2K
RILY icon
309
PUT
BRC Group Holdings
RILY
$304M
$38.7K 0.01%
10,000
-48,400
-83% -$220K
NKE icon
310
CALL
Nike
NKE
$60.1B
$38.1K 0.01%
600
-1,900
-76% -$140K
SPCE icon
311
Virgin Galactic
SPCE
$500M
$37.6K 0.01%
+12,400
New +$54.4K
CSCO icon
312
PUT
Cisco
CSCO
$488B
$37K 0.01%
+600
New +$36.9K
UBER icon
313
CALL
Uber
UBER
$154B
$36.4K ﹤0.01%
500
-12,400
-96% -$893K
FUBO icon
314
FuboTV Inc
FUBO
$293M
$35K ﹤0.01%
1,000
-1,667
-63% -$72.5K
RIOT icon
315
PUT
Riot Platforms
RIOT
$7.63B
$32K ﹤0.01%
4,500
+4,100
+1,025% +$42.5K
HOOD icon
316
PUT
Robinhood
HOOD
$85.3B
$29.1K ﹤0.01%
+700
New +$33.3K
V icon
317
Visa
V
$671B
$27K ﹤0.01%
+77
New +$26.1K
AXP icon
318
CALL
American Express
AXP
$232B
$26.9K ﹤0.01%
100
-400
-80% -$118K
MRK icon
319
Merck
MRK
$328B
$24.2K ﹤0.01%
270
-2,430
-90% -$227K
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.8B
$24.1K ﹤0.01%
525
-170,975
-100% -$6.91M
VST icon
321
CALL
Vistra
VST
$49.2B
$23.5K ﹤0.01%
+200
New +$29.9K
LEN icon
322
PUT
Lennar Class A
LEN
$20.5B
$23K ﹤0.01%
+200
New +$25K
OPEN icon
323
Opendoor
OPEN
$3.39B
$21.4K ﹤0.01%
21,700
– –
JBLU icon
324
JetBlue
JBLU
$2.18B
$20.1K ﹤0.01%
4,162
-2,702
-39% -$17.8K
XNTK icon
325
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$17.1K ﹤0.01%
+300
New +$62.4K
11 12
13
14 15

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EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Trading Investment Management held 429 positions worth $745M, down 59% from $1.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $1.51B in Q1 2025, closing 81 positions and reducing 116 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marathon Trading Investment Management opened a new position in US Steel worth $3.19M.

  • Marathon Trading Investment Management's largest Q1 2025 buy was US Steel: 75,545 shares worth $3.19M.
  • Marathon Trading Investment Management added most to NVIDIA in Q1 2025, an estimated $42.5M increase.
  • Marathon Trading Investment Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $132M.
  • Marathon Trading Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $8.25M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $745M portfolio in Q1 2025.
  • Marathon Trading Investment Management opened 114 new positions and closed 81 in Q1 2025.
  • Marathon Trading Investment Management's portfolio value fell 59% quarter-over-quarter to $745M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.