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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
-6.07%
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
$745M
AUM Growth
-$1.08B
Cap. Flow
-$1.51B
Cap. Flow %
-203.12%
Top 10 Hldgs %
48.59%
Holding
429
New
114
Increased
94
Reduced
116
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.48M
3
GME icon
GameStop
GME
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
X
US Steel
X
+$2.86M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$132M
2
MSFT icon
Microsoft
MSFT
+$79.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
4
BABA icon
Alibaba
BABA
+$53.3M
5
TSM icon
TSMC
TSM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 3.37%
3 Financials 3.17%
4 Communication Services 1.61%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
351
AES
AES
$10.5B
– –
-92,698
Closed -$1.19M
AI icon
352
CALL
C3.ai
AI
$1.57B
– –
-400
Closed -$13.8K
AI icon
353
C3.ai
AI
$1.57B
– –
-6,032
Closed -$208K
AI icon
354
PUT
C3.ai
AI
$1.57B
– –
-200
Closed -$6.89K
ALB icon
355
Albemarle
ALB
$15.1B
– –
-12,291
Closed -$1.06M
APA icon
356
APA Corp
APA
$14B
– –
-55,626
Closed -$1.28M
APTV icon
357
Aptiv
APTV
$10.1B
– –
-21,311
Closed -$1.29M
ARKK icon
358
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-3,400
Closed -$193K
ARKK icon
359
ARK Innovation ETF
ARKK
$6.44B
– –
-17,678
Closed -$1M
ARKK icon
360
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-3,200
Closed -$182K
ASHR icon
361
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-6,016
Closed -$159K
BA icon
362
CALL
Boeing
BA
$183B
– –
-600
Closed -$106K
BILI icon
363
CALL
Bilibili
BILI
$7.37B
– –
-78,000
Closed -$1.41M
BOIL icon
364
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-50
Closed -$2.07K
BOIL icon
365
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-45,000
Closed -$3.85M
BBBY
366
Bed Bath & Beyond
BBBY
$403M
– –
-13,200
Closed -$59.2K
CE icon
367
Celanese
CE
$4.75B
– –
-18,023
Closed -$1.25M
CPRI icon
368
CALL
Capri Holdings
CPRI
$1.77B
– –
-387,500
Closed -$8.16M
CPRI icon
369
PUT
Capri Holdings
CPRI
$1.77B
– –
-100,800
Closed -$2.12M
CVS icon
370
CVS Health
CVS
$121B
– –
-43,622
Closed -$1.96M
DBEM icon
371
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-25,000
Closed -$662K
DELL icon
372
PUT
Dell
DELL
$313B
– –
-2,200
Closed -$254K
DG icon
373
Dollar General
DG
$26.4B
– –
-15,833
Closed -$1.2M
DIS icon
374
PUT
Walt Disney
DIS
$178B
– –
-30,000
Closed -$3.34M
DKNG icon
375
DraftKings
DKNG
$12.7B
– –
-500
Closed -$20.5K
13 14
15
16 17

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Trading Investment Management held 429 positions worth $745M, down 59% from $1.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $1.51B in Q1 2025, closing 81 positions and reducing 116 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marathon Trading Investment Management opened a new position in US Steel worth $3.19M.

  • Marathon Trading Investment Management's largest Q1 2025 buy was US Steel: 75,545 shares worth $3.19M.
  • Marathon Trading Investment Management added most to NVIDIA in Q1 2025, an estimated $42.5M increase.
  • Marathon Trading Investment Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $132M.
  • Marathon Trading Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $8.25M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $745M portfolio in Q1 2025.
  • Marathon Trading Investment Management opened 114 new positions and closed 81 in Q1 2025.
  • Marathon Trading Investment Management's portfolio value fell 59% quarter-over-quarter to $745M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.