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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
CRM icon
301
CALL
Salesforce
CRM
$158B
– –
-900
Closed -$242K
CRM icon
302
Salesforce
CRM
$158B
– –
-1,088
Closed -$292K
CRM icon
303
PUT
Salesforce
CRM
$158B
– –
-3,700
Closed -$993K
CRWD icon
304
CrowdStrike
CRWD
$226B
– –
-5,200
Closed -$458K
CRWD icon
305
PUT
CrowdStrike
CRWD
$226B
– –
-10,000
Closed -$881K
DELL icon
306
Dell
DELL
$313B
– –
-3,500
Closed -$319K
KUST
307
Kustom Entertainment Inc
KUST
$708K
– –
0
– -$241
DIS icon
308
CALL
Walt Disney
DIS
$178B
– –
-500
Closed -$49.4K
DIS icon
309
Walt Disney
DIS
$178B
– –
-5,402
Closed -$533K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-7,425
Closed -$324K
F icon
311
PUT
Ford
F
$55.1B
– –
-700
Closed -$7.02K
FOUR icon
312
Shift4
FOUR
$3.47B
– –
-10,100
Closed -$825K
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.2B
– –
-3,800
Closed -$136K
GLD icon
314
SPDR Gold Trust
GLD
$144B
– –
-13,154
Closed -$3.98M
GS icon
315
CALL
Goldman Sachs
GS
$302B
– –
-400
Closed -$219K
GS icon
316
Goldman Sachs
GS
$302B
– –
-3,200
Closed -$1.75M
HD icon
317
CALL
Home Depot
HD
$342B
– –
-1,400
Closed -$513K
HD icon
318
PUT
Home Depot
HD
$342B
– –
-600
Closed -$220K
HON icon
319
Honeywell
HON
$74.6B
– –
-9,655
Closed -$1.93M
HPE icon
320
Hewlett Packard
HPE
$77.8B
– –
-17,000
Closed -$262K
IRBT
321
DELISTED
iRobot
IRBT
– –
-31,147
Closed -$84.1K
JNJ icon
322
CALL
Johnson & Johnson
JNJ
$629B
– –
-4,200
Closed -$697K
JNJ icon
323
PUT
Johnson & Johnson
JNJ
$629B
– –
-1,000
Closed -$166K
JNPR
324
CALL
DELISTED
Juniper Networks
JNPR
– –
-20,900
Closed -$756K
JNPR
325
DELISTED
Juniper Networks
JNPR
– –
-5,471
Closed -$198K
11 12
13
14 15

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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.