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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
-3.4%
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
$4.41B
AUM Growth
+$2.96B
Cap. Flow
+$2.56B
Cap. Flow %
58%
Top 10 Hldgs %
68.18%
Holding
413
New
107
Increased
118
Reduced
93
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$131M
2
MSTR icon
Strategy Inc
MSTR
+$81.9M
3
AAPL icon
Apple
AAPL
+$66.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
BAC icon
Bank of America
BAC
+$16M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.89M
4
CRWV
CoreWeave
CRWV
+$4.83M
5
TGT icon
Target
TGT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 3.49%
3 Communication Services 2.67%
4 Financials 1.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
301
CALL
iShares S&P 100 ETF
OEF
$20.4B
$10.9K ﹤0.01%
200
+100
+100% +$34K
KMB icon
302
CALL
Kimberly-Clark
KMB
$36.2B
$10.1K ﹤0.01%
+100
New +$10.9K
XLB icon
303
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.74K ﹤0.01%
200
– –
XLB icon
304
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.54K ﹤0.01%
+200
New +$8.84K
REW icon
305
CALL
Proshares UltraShort Technology
REW
$3.74M
$8.51K ﹤0.01%
350
+325
+1,300% +$7.27K
SLB icon
306
PUT
SLB Ltd
SLB
$78.1B
$7.68K ﹤0.01%
+200
New +$7.25K
NKE icon
307
CALL
Nike
NKE
$60.1B
$6.37K ﹤0.01%
100
-200
-67% -$13K
SIRI icon
308
PUT
SiriusXM
SIRI
$9.59B
$6K ﹤0.01%
+300
New +$6.45K
XLF icon
309
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.48K ﹤0.01%
100
-100
-50% -$5.33K
XLF icon
310
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.48K ﹤0.01%
100
-99,900
-100% -$5.32M
QBTS icon
311
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$5.23K ﹤0.01%
+200
New +$5.83K
IRBT
312
DELISTED
iRobot
IRBT
$5.06K ﹤0.01%
+46,000
New +$139K
BILI icon
313
PUT
Bilibili
BILI
$7.37B
$4.92K ﹤0.01%
+200
New +$5.38K
RGTI icon
314
CALL
Rigetti Computing
RGTI
$6.15B
$4.43K ﹤0.01%
+200
New +$6.52K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.27K ﹤0.01%
100
-16,500
-99% -$731K
OXY icon
316
PUT
Occidental Petroleum
OXY
$58.5B
$4.11K ﹤0.01%
100
-5,300
-98% -$221K
VXX icon
317
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.65K ﹤0.01%
+100
New +$3.27K
SOFI icon
318
PUT
SoFi Technologies
SOFI
$23.2B
$2.62K ﹤0.01%
+100
New +$2.79K
QBTS icon
319
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$2.62K ﹤0.01%
+100
New +$2.91K
PINS icon
320
CALL
Pinterest
PINS
$13B
$2.59K ﹤0.01%
+100
New +$2.88K
PINS icon
321
PUT
Pinterest
PINS
$13B
$2.59K ﹤0.01%
+100
New +$2.88K
FFAI
322
Faraday Future Intelligent Electric
FFAI
$9.79M
$2.59K ﹤0.01%
17
– –
RGTI icon
323
PUT
Rigetti Computing
RGTI
$6.15B
$2.21K ﹤0.01%
+100
New +$3.26K
PDYN icon
324
Palladyne AI
PDYN
$313M
$2.13K ﹤0.01%
500
– –
BZFD icon
325
BuzzFeed
BZFD
$92.5M
$1.86K ﹤0.01%
2,000
– –
11 12
13
14 15

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Marathon Trading Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Trading Investment Management held 413 positions worth $4.41B, up 204% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Trading Investment Management deployed $2.56B of net new capital in Q4 2025, opening 107 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 246,481 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $25.1M trimmed.

  • Marathon Trading Investment Management's largest Q4 2025 buy was Apple: 246,481 shares worth $67M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2025, an estimated $131M increase.
  • Marathon Trading Investment Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $25.1M.
  • Marathon Trading Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $1.59M.
  • Marathon Trading Investment Management's ten largest holdings make up 68% of its $4.41B portfolio in Q4 2025.
  • Marathon Trading Investment Management opened 107 new positions and closed 63 in Q4 2025.
  • Marathon Trading Investment Management's portfolio value rose 204% quarter-over-quarter to $4.41B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.