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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
+17.12%
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
$1.45B
AUM Growth
+$616M
Cap. Flow
+$296M
Cap. Flow %
20.37%
Top 10 Hldgs %
58.97%
Holding
365
New
95
Increased
82
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32M
2
AMZN icon
Amazon
AMZN
+$21M
3
JD icon
JD.com
JD
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.04%
2 Technology 2.41%
3 Financials 2.2%
4 Communication Services 1.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFDW icon
301
BuzzFeed Inc Warrant
BZFDW
$566K
$497 ﹤0.01%
8,333
– –
JBLU icon
302
CALL
JetBlue
JBLU
$2.18B
$492 ﹤0.01%
+100
New +$480
TLRY icon
303
CALL
Tilray
TLRY
$637M
$346 ﹤0.01%
+20
New +$191
PLUG icon
304
CALL
Plug Power
PLUG
$3.2B
$233 ﹤0.01%
+100
New +$170
MLECW icon
305
Moolec Science SA Warrant
MLECW
$177K
$141 ﹤0.01%
12,500
– –
SWVLW icon
306
Swvl Holdings Corp Warrant
SWVLW
$128 ﹤0.01%
10,000
– –
AAL icon
307
American Airlines Group
AAL
$9.88B
– –
-24,900
Closed -$279K
AAPL icon
308
Apple
AAPL
$4.41T
– –
-10,090
Closed -$2.28M
AMD icon
309
Advanced Micro Devices
AMD
$788B
– –
-13,178
Closed -$2.13M
ARKK icon
310
ARK Innovation ETF
ARKK
$6.44B
– –
-5,674
Closed -$434K
CHPT icon
311
ChargePoint
CHPT
$166M
– –
-6,970
Closed -$98K
CLF icon
312
Cleveland-Cliffs
CLF
$6.99B
– –
-11,000
Closed -$83.6K
CVX icon
313
Chevron
CVX
$386B
– –
-523
Closed -$74.9K
CVX icon
314
PUT
Chevron
CVX
$386B
– –
-1,900
Closed -$272K
DKNG icon
315
CALL
DraftKings
DKNG
$12.7B
– –
-7,600
Closed -$326K
ENPH icon
316
CALL
Enphase Energy
ENPH
$5.39B
– –
-3,100
Closed -$123K
ENPH icon
317
Enphase Energy
ENPH
$5.39B
– –
-7,700
Closed -$305K
ENPH icon
318
PUT
Enphase Energy
ENPH
$5.39B
– –
-5,500
Closed -$218K
ENVX icon
319
CALL
Enovix
ENVX
$1.03B
– –
-22,857
Closed -$207K
GE icon
320
CALL
GE Aerospace
GE
$379B
– –
-200
Closed -$51.5K
GE icon
321
GE Aerospace
GE
$379B
– –
-100
Closed -$25.7K
GE icon
322
PUT
GE Aerospace
GE
$379B
– –
-19,800
Closed -$5.1M
GME icon
323
PUT
GameStop
GME
$8.32B
– –
-3,000
Closed -$73.2K
GOOG icon
324
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-300
Closed -$53.2K
HOOD icon
325
CALL
Robinhood
HOOD
$85.3B
– –
-500
Closed -$46.8K
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
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 2025 Portfolio in Review

As of Q3 2025, Marathon Trading Investment Management held 365 positions worth $1.45B, up 74% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $296M of net new capital in Q3 2025, opening 95 new positions and adding to 82 existing holdings. Its largest new stake was SPDR Gold Trust: 100,549 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.4M trimmed.

  • Marathon Trading Investment Management's largest Q3 2025 buy was SPDR Gold Trust: 100,549 shares worth $35.7M.
  • Marathon Trading Investment Management added most to Amazon in Q3 2025, an estimated $21M increase.
  • Marathon Trading Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.4M.
  • Marathon Trading Investment Management fully exited Tesla in Q3 2025, selling an estimated $2.29M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.45B portfolio in Q3 2025.
  • Marathon Trading Investment Management opened 95 new positions and closed 59 in Q3 2025.
  • Marathon Trading Investment Management's portfolio value rose 74% quarter-over-quarter to $1.45B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.