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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
451
PUT
Pultegroup
PHM
$24.6B
– –
-20,000
Closed -$2.06M
PLTR icon
452
PUT
Palantir
PLTR
$411B
– –
-2,600
Closed -$44.6K
PLUG icon
453
PUT
Plug Power
PLUG
$3.2B
– –
-10,000
Closed -$45K
PODD icon
454
Insulet
PODD
$10.1B
– –
-5,665
Closed -$1.23M
QCOM icon
455
CALL
Qualcomm
QCOM
$171B
– –
-200
Closed -$28.9K
QCOM icon
456
Qualcomm
QCOM
$171B
– –
-383
Closed -$55.4K
QCOM icon
457
PUT
Qualcomm
QCOM
$171B
– –
-3,700
Closed -$535K
QQQ icon
458
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-101,000
Closed -$41.4M
QQQ icon
459
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-121,000
Closed -$49.6M
RILY icon
460
BRC Group Holdings
RILY
$304M
– –
-4,400
Closed -$88.3K
RVTY icon
461
Revvity
RVTY
$13.2B
– –
-11,764
Closed -$1.29M
SBUX icon
462
CALL
Starbucks
SBUX
$124B
– –
-2,200
Closed -$211K
SCHW
463
CALL
Charles Schwab
SCHW
$189B
– –
-55,200
Closed -$3.8M
SEDG icon
464
SolarEdge
SEDG
$1.97B
– –
-14,058
Closed -$1.32M
SEE
465
DELISTED
Sealed Air
SEE
– –
-58,383
Closed -$2.13M
SHOP icon
466
CALL
Shopify
SHOP
$194B
– –
-1,600
Closed -$125K
SHOP icon
467
Shopify
SHOP
$194B
– –
-2,287
Closed -$178K
SHOP icon
468
PUT
Shopify
SHOP
$194B
– –
-200
Closed -$15.6K
SNAP icon
469
PUT
Snap
SNAP
$8.79B
– –
-70,000
Closed -$1.19M
SPY icon
470
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-297,833
Closed -$148M
TAP icon
471
Molson Coors Class B
TAP
$7.75B
– –
-3,500
Closed -$214K
TGT icon
472
PUT
Target
TGT
$69.9B
– –
-4,000
Closed -$570K
TSEM icon
473
Tower Semiconductor
TSEM
$29.4B
– –
-7,300
Closed -$223K
UBER icon
474
Uber
UBER
$154B
– –
-9,745
Closed -$700K
UNG icon
475
PUT
United States Natural Gas Fund
UNG
$500M
– –
-2,900
Closed -$58.8K
17 18
19
20 21

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.