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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
OXY icon
351
Occidental Petroleum
OXY
$58.5B
– –
-3,471
Closed -$171K
OXY icon
352
PUT
Occidental Petroleum
OXY
$58.5B
– –
-1,500
Closed -$74K
PG icon
353
CALL
Procter & Gamble
PG
$335B
– –
-2,100
Closed -$358K
PG icon
354
Procter & Gamble
PG
$335B
– –
-468
Closed -$79.8K
PG icon
355
PUT
Procter & Gamble
PG
$335B
– –
-3,100
Closed -$528K
QCOM icon
356
CALL
Qualcomm
QCOM
$171B
– –
-1,700
Closed -$261K
QCOM icon
357
PUT
Qualcomm
QCOM
$171B
– –
-6,200
Closed -$952K
QQQ icon
358
Invesco QQQ Trust
QQQ
$481B
– –
-900
Closed -$448K
RCL icon
359
Royal Caribbean
RCL
$82.4B
– –
-2,090
Closed -$429K
RIOT icon
360
PUT
Riot Platforms
RIOT
$7.63B
– –
-4,500
Closed -$32K
SCHW
361
Charles Schwab
SCHW
$189B
– –
-3,600
Closed -$301K
SCHW
362
PUT
Charles Schwab
SCHW
$189B
– –
-20,100
Closed -$1.57M
SLB icon
363
PUT
SLB Ltd
SLB
$78.1B
– –
-2,500
Closed -$105K
SMCI icon
364
CALL
Super Micro Computer
SMCI
$24.3B
– –
-200
Closed -$6.85K
SMH icon
365
VanEck Semiconductor ETF
SMH
$72B
– –
-491
Closed -$104K
SNAP icon
366
CALL
Snap
SNAP
$8.79B
– –
-35,000
Closed -$305K
SPCE icon
367
Virgin Galactic
SPCE
$500M
– –
-12,400
Closed -$37.6K
TGT icon
368
PUT
Target
TGT
$69.9B
– –
-5,000
Closed -$522K
TTD icon
369
CALL
Trade Desk
TTD
$6.34B
– –
-1,000
Closed -$54.7K
TTD icon
370
Trade Desk
TTD
$6.34B
– –
-4,150
Closed -$227K
TWLO icon
371
Twilio
TWLO
$37.9B
– –
-7,500
Closed -$734K
U icon
372
Unity
U
$19.6B
– –
-56,200
Closed -$1.1M
UNG icon
373
United States Natural Gas Fund
UNG
$500M
– –
-11,000
Closed -$238K
UNH icon
374
CALL
UnitedHealth
UNH
$364B
– –
-800
Closed -$419K
UNP icon
375
CALL
Union Pacific
UNP
$174B
– –
-1,000
Closed -$236K
13 14
15
16 17

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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 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.