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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
JPM icon
326
CALL
JPMorgan Chase
JPM
$971B
– –
-1,400
Closed -$343K
JPM icon
327
PUT
JPMorgan Chase
JPM
$971B
– –
-1,900
Closed -$466K
KO icon
328
CALL
Coca-Cola
KO
$373B
– –
-2,700
Closed -$193K
KO icon
329
Coca-Cola
KO
$373B
– –
-3,000
Closed -$215K
KO icon
330
PUT
Coca-Cola
KO
$373B
– –
-2,600
Closed -$186K
LCID icon
331
Lucid Motors
LCID
$2.58B
– –
-12,350
Closed -$299K
LEN icon
332
CALL
Lennar Class A
LEN
$20.5B
– –
-100
Closed -$11.5K
LEN icon
333
PUT
Lennar Class A
LEN
$20.5B
– –
-200
Closed -$23K
LIN icon
334
Linde
LIN
$221B
– –
-302
Closed -$141K
LIN icon
335
PUT
Linde
LIN
$221B
– –
-900
Closed -$419K
LLY icon
336
Eli Lilly
LLY
$1.09T
– –
-300
Closed -$248K
MRK icon
337
CALL
Merck
MRK
$328B
– –
-3,600
Closed -$323K
MRK icon
338
PUT
Merck
MRK
$328B
– –
-2,200
Closed -$197K
MRNA icon
339
CALL
Moderna
MRNA
$25.4B
– –
-4,800
Closed -$136K
MRNA icon
340
Moderna
MRNA
$25.4B
– –
-1,880
Closed -$53.3K
MRNA icon
341
PUT
Moderna
MRNA
$25.4B
– –
-3,300
Closed -$93.6K
MTCH icon
342
Match Group
MTCH
$8.4B
– –
-13,000
Closed -$406K
NEE icon
343
CALL
NextEra Energy
NEE
$179B
– –
-3,300
Closed -$234K
NEE icon
344
PUT
NextEra Energy
NEE
$179B
– –
-1,800
Closed -$128K
NIO icon
345
CALL
NIO
NIO
$11.4B
– –
-30,600
Closed -$117K
NKE icon
346
PUT
Nike
NKE
$60.1B
– –
-1,000
Closed -$63.5K
ORCL icon
347
CALL
Oracle
ORCL
$442B
– –
-1,100
Closed -$154K
ORCL icon
348
Oracle
ORCL
$442B
– –
-3,894
Closed -$544K
ORCL icon
349
PUT
Oracle
ORCL
$442B
– –
-3,100
Closed -$433K
OXY icon
350
CALL
Occidental Petroleum
OXY
$58.5B
– –
-2,700
Closed -$133K
12 13
14
15 16

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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.