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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
UNP icon
376
Union Pacific
UNP
$174B
– –
-1,027
Closed -$243K
UNP icon
377
PUT
Union Pacific
UNP
$174B
– –
-2,700
Closed -$638K
V icon
378
CALL
Visa
V
$671B
– –
-600
Closed -$210K
V icon
379
PUT
Visa
V
$671B
– –
-1,100
Closed -$386K
VST icon
380
CALL
Vistra
VST
$49.2B
– –
-200
Closed -$23.5K
VST icon
381
Vistra
VST
$49.2B
– –
-3,100
Closed -$364K
WBD icon
382
Warner Bros
WBD
$69.3B
– –
-4,472
Closed -$48K
WBD icon
383
PUT
Warner Bros
WBD
$69.3B
– –
-15,100
Closed -$162K
WING icon
384
Wingstop
WING
$3.05B
– –
-1,000
Closed -$226K
WMT icon
385
CALL
Walmart Inc
WMT
$923B
– –
-1,900
Closed -$167K
WMT icon
386
Walmart Inc
WMT
$923B
– –
-12,548
Closed -$1.1M
WMT icon
387
PUT
Walmart Inc
WMT
$923B
– –
-7,700
Closed -$676K
X
388
CALL
DELISTED
US Steel
X
– –
-104,200
Closed -$4.4M
X
389
DELISTED
US Steel
X
– –
-75,545
Closed -$3.19M
X
390
PUT
DELISTED
US Steel
X
– –
-108,300
Closed -$4.58M
XLC icon
391
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-11,100
Closed -$1.07M
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,200
Closed -$212K
XLC icon
393
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-17,000
Closed -$1.64M
XLI icon
394
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,700
Closed -$878K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-901
Closed -$118K
XLI icon
396
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-11,700
Closed -$1.53M
XLK icon
397
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-21,400
Closed -$2.21M
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-6,224
Closed -$643K
XLK icon
399
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-24,800
Closed -$2.56M
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,981
Closed -$162K
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 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.