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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
(+12%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
410
New
62
Increased
94
Reduced
84
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.53M |
| 3 |
Bank of America
BAC
|
+$4.84M |
| 4 |
Strategy Inc
MSTR
|
+$3.12M |
| 5 |
JD.com
JD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$63.3M |
| 2 |
GameStop
GME
|
+$7.18M |
| 3 |
Alibaba
BABA
|
+$5.41M |
| 4 |
Lockheed Martin
LMT
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-1,174
| Closed | -$46.3K |
|
402
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-7,300
| Closed | -$1.07M |
|
|
403
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-624
| Closed | -$91.1K |
|
|
404
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-11,500
| Closed | -$1.68M |
|
405
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-7,000
| Closed | -$691K |
|
|
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-2,676
| Closed | -$264K |
|
|
407
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-13,600
| Closed | -$1.34M |
|
408
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| – | – |
-300
| Closed | -$17.1K |
|
409
XPeng
XPEV
$11.2B
| – | – |
-12,500
| Closed | -$259K |
|
410
Astera Labs
ALAB
$55.3B
| – | – |
-686
| Closed | -$54.2K |
|
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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.