We are live on ! Find out more
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
+14.91%
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
$1.82B
AUM Growth
+$717M
Cap. Flow
+$725M
Cap. Flow %
39.77%
Top 10 Hldgs %
44.96%
Holding
374
New
101
Increased
98
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$104M
2
MSFT icon
Microsoft
MSFT
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
4
BABA icon
Alibaba
BABA
+$49.5M
5
TSM icon
TSMC
TSM
+$28.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.5M
2
BAC icon
Bank of America
BAC
+$27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 4.96%
3 Financials 3.24%
4 Healthcare 0.71%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
PUT
Nike
NKE
$60.1B
– –
-100
Closed -$8.84K
PG icon
352
CALL
Procter & Gamble
PG
$335B
– –
-3,400
Closed -$589K
PG icon
353
PUT
Procter & Gamble
PG
$335B
– –
-500
Closed -$86.6K
QQQ icon
354
Invesco QQQ Trust
QQQ
$481B
– –
-6,214
Closed -$3.14M
QS icon
355
QuantumScape Corp
QS
$3.92B
– –
-12,324
Closed -$70.9K
RCL icon
356
Royal Caribbean
RCL
$82.4B
– –
-1,965
Closed -$349K
REW icon
357
PUT
Proshares UltraShort Technology
REW
$3.74M
– –
-1,250
Closed -$96K
RIVN icon
358
Rivian
RIVN
$23.1B
– –
-57,721
Closed -$664K
SLV icon
359
iShares Silver Trust
SLV
$31.8B
– –
-37,280
Closed -$1.07M
SNOW icon
360
Snowflake
SNOW
$115B
– –
-4,587
Closed -$646K
TXN icon
361
CALL
Texas Instruments
TXN
$253B
– –
-2,800
Closed -$578K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-324
Closed -$15K
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-677
Closed -$30.2K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-687
Closed -$101K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-800
Closed -$85.6K
XOM icon
366
CALL
ExxonMobil
XOM
$657B
– –
-5,600
Closed -$656K
DJT icon
367
CALL
Trump Media & Technology Group
DJT
$2.3B
– –
-40,000
Closed -$643K
EDR
368
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,716
Closed -$1.16M
LEV
369
DELISTED
The Lion Electric Company
LEV
– –
-2,000
Closed -$1.36K
LEV.WS
370
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-25,500
Closed -$380
SAVE
371
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-310,800
Closed -$746K
SAVE
372
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-61,900
Closed -$149K
KFYP
373
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-16,800
Closed -$572K
KFYP
374
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-4,800
Closed -$163K
11 12 13 14
15

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Trading Investment Management held 374 positions worth $1.82B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Trading Investment Management deployed $725M of net new capital in Q4 2024, opening 101 new positions and adding to 98 existing holdings. Its largest new stake was Salesforce: 19,997 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $27M trimmed.

  • Marathon Trading Investment Management's largest Q4 2024 buy was Salesforce: 19,997 shares worth $6.69M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q4 2024, an estimated $104M increase.
  • Marathon Trading Investment Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $27M.
  • Marathon Trading Investment Management fully exited Citigroup in Q4 2024, selling an estimated $33.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 45% of its $1.82B portfolio in Q4 2024.
  • Marathon Trading Investment Management opened 101 new positions and closed 59 in Q4 2024.
  • Marathon Trading Investment Management's portfolio value rose 65% quarter-over-quarter to $1.82B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.