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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$1.82B
AUM Growth
+$717M
Cap. Flow
+$725M
Cap. Flow %
39.77%
Top 10 Hldgs %
44.96%
Holding
374
New
101
Increased
98
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$104M
2
MSFT icon
Microsoft
MSFT
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
4
BABA icon
Alibaba
BABA
+$49.5M
5
TSM icon
TSMC
TSM
+$28.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.5M
2
BAC icon
Bank of America
BAC
+$27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 4.96%
3 Financials 3.24%
4 Healthcare 0.71%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$5.37T
$20.1M 1.1%
149,900
-5,900
-4% -$813K
PDD icon
27
PUT
Pinduoduo
PDD
$127B
$19.1M 1.05%
197,000
-23,600
-11% -$2.75M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$791B
$18M 0.99%
149,400
+123,100
+468% +$17.7M
PDD icon
29
CALL
Pinduoduo
PDD
$127B
$17.9M 0.98%
185,000
+120,000
+185% +$14M
AMD icon
30
Advanced Micro Devices
AMD
$791B
$17.4M 0.96%
144,329
+135,712
+1,575% +$19.5M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$16.5M 0.91%
468,200
-49,300
-10% -$1.89M
COIN icon
32
CALL
Coinbase
COIN
$39.7B
$15.1M 0.83%
61,000
+49,400
+426% +$12.5M
OEF icon
33
PUT
iShares S&P 100 ETF
OEF
$20.4B
$14.7M 0.81%
239,000
+97,600
+69% +$27.9M
JD icon
34
JD.com
JD
$42.1B
$14.6M 0.8%
421,370
+213,249
+102% +$8.25M
JD icon
35
CALL
JD.com
JD
$42.1B
$13.1M 0.72%
378,100
-125,900
-25% -$4.87M
SLV icon
36
CALL
iShares Silver Trust
SLV
$32B
$13M 0.71%
493,600
+146,500
+42% +$4.19M
AMZN icon
37
PUT
Amazon
AMZN
$2.93T
$11.6M 0.64%
53,000
+46,100
+668% +$9.43M
AMZN icon
38
Amazon
AMZN
$2.93T
$11.6M 0.63%
52,693
+50,452
+2,251% +$10.3M
SIRI icon
39
CALL
SiriusXM
SIRI
$9.57B
$11.5M 0.63%
503,100
-241,200
-32% -$6.15M
C icon
40
CALL
Citigroup
C
$231B
$11.4M 0.63%
162,600
-12,400
-7% -$836K
BABA icon
41
CALL
Alibaba
BABA
$299B
$10.9M 0.6%
129,100
+84,500
+189% +$7.98M
TSLA icon
42
CALL
Tesla
TSLA
$1.3T
$10.6M 0.58%
26,200
+11,200
+75% +$3.6M
MSTR icon
43
CALL
Strategy Inc
MSTR
$38.3B
$10.3M 0.56%
35,500
+5,500
+18% +$1.65M
COIN icon
44
PUT
Coinbase
COIN
$39.7B
$9.78M 0.54%
39,400
+31,700
+412% +$8.05M
ACI icon
45
CALL
Albertsons Companies
ACI
$5.86B
$9.49M 0.52%
483,400
+48,000
+11% +$910K
PLTR icon
46
PUT
Palantir
PLTR
$410B
$9.23M 0.51%
122,000
+109,500
+876% +$6.38M
INTC icon
47
Intel
INTC
$514B
$9.06M 0.5%
452,117
+394,635
+687% +$8.9M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$8.25M 0.45%
94,438
+78,212
+482% +$7.2M
CPRI icon
49
CALL
Capri Holdings
CPRI
$1.75B
$8.16M 0.45%
387,500
+233,400
+151% +$6.35M
TSLA icon
50
Tesla
TSLA
$1.3T
$6.91M 0.38%
+17,100
New +$5.5M
1
2
3 4 5

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Trading Investment Management held 374 positions worth $1.82B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Trading Investment Management deployed $725M of net new capital in Q4 2024, opening 101 new positions and adding to 98 existing holdings. Its largest new stake was Salesforce: 19,997 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $27M trimmed.

  • Marathon Trading Investment Management's largest Q4 2024 buy was Salesforce: 19,997 shares worth $6.69M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q4 2024, an estimated $104M increase.
  • Marathon Trading Investment Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $27M.
  • Marathon Trading Investment Management fully exited Citigroup in Q4 2024, selling an estimated $33.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 45% of its $1.82B portfolio in Q4 2024.
  • Marathon Trading Investment Management opened 101 new positions and closed 59 in Q4 2024.
  • Marathon Trading Investment Management's portfolio value rose 65% quarter-over-quarter to $1.82B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.