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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
ARKK icon
351
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-49,400
Closed -$4.26M
ARKK icon
352
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-7,800
Closed -$673K
BAC icon
353
CALL
Bank of America
BAC
$453B
– –
-100
Closed -$5.16K
BBAI icon
354
CALL
BigBear.ai
BBAI
$1.56B
– –
-100
Closed -$652
BIDU icon
355
Baidu
BIDU
$35.6B
– –
-2,000
Closed -$264K
BIDU icon
356
PUT
Baidu
BIDU
$35.6B
– –
-100
Closed -$13.2K
CAVA icon
357
CAVA Group
CAVA
$8.09B
– –
-6,700
Closed -$405K
CELH icon
358
Celsius Holdings
CELH
$6.99B
– –
-10,300
Closed -$592K
CIFR icon
359
PUT
Cipher Digital
CIFR
$7.42B
– –
-200
Closed -$2.52K
CSCO icon
360
Cisco
CSCO
$488B
– –
-800
Closed -$59.4K
CSCO icon
361
PUT
Cisco
CSCO
$488B
– –
-5,900
Closed -$404K
ENVX icon
362
PUT
Enovix
ENVX
$1.03B
– –
-10,000
Closed -$99.7K
EWA icon
363
CALL
iShares MSCI Australia ETF
EWA
$1.46B
– –
-25,000
Closed -$2M
F icon
364
CALL
Ford
F
$55.1B
– –
-100
Closed -$1.2K
F icon
365
Ford
F
$55.1B
– –
-30,400
Closed -$364K
FLR icon
366
PUT
Fluor
FLR
$6.96B
– –
-100
Closed -$4.21K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.8B
– –
-7,750
Closed -$612K
GM icon
368
CALL
General Motors
GM
$76.1B
– –
-7,100
Closed -$433K
GM icon
369
General Motors
GM
$76.1B
– –
-2,346
Closed -$143K
GM icon
370
PUT
General Motors
GM
$76.1B
– –
-7,100
Closed -$433K
GOOGL icon
371
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100
Closed -$24.3K
HIMS icon
372
CALL
Hims & Hers Health
HIMS
$6.99B
– –
-11,600
Closed -$658K
HTZ icon
373
Hertz
HTZ
$998M
– –
-16,500
Closed -$112K
HUM icon
374
Humana
HUM
$46.7B
– –
-1,000
Closed -$260K
IONQ icon
375
CALL
IonQ
IONQ
$18.3B
– –
-200
Closed -$12.3K
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
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BIG
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AIP
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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.