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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
-6.07%
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
$745M
AUM Growth
-$1.08B
Cap. Flow
-$1.51B
Cap. Flow %
-203.12%
Top 10 Hldgs %
48.59%
Holding
429
New
114
Increased
94
Reduced
116
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.48M
3
GME icon
GameStop
GME
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
X
US Steel
X
+$2.86M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$132M
2
MSFT icon
Microsoft
MSFT
+$79.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
4
BABA icon
Alibaba
BABA
+$53.3M
5
TSM icon
TSMC
TSM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 3.37%
3 Financials 3.17%
4 Communication Services 1.61%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.29T
$7.52M 1.01%
29,000
+2,800
+11% +$933K
JD icon
27
CALL
JD.com
JD
$42.5B
$6.99M 0.94%
170,000
-208,100
-55% -$8.35M
WFC icon
28
Wells Fargo
WFC
$269B
$6.77M 0.91%
94,318
-310,400
-77% -$23.3M
SLV icon
29
CALL
iShares Silver Trust
SLV
$31.9B
$6.65M 0.89%
214,600
-279,000
-57% -$8.11M
BAC icon
30
CALL
Bank of America
BAC
$453B
$6.44M 0.86%
154,300
+3,800
+3% +$169K
MSTR icon
31
PUT
Strategy Inc
MSTR
$37.6B
$5.91M 0.79%
20,500
-372,300
-95% -$118M
INTC icon
32
Intel
INTC
$517B
$5.74M 0.77%
252,681
-199,436
-44% -$4.36M
X
33
PUT
DELISTED
US Steel
X
$4.58M 0.61%
108,300
-1,612,300
-94% -$61M
LMT icon
34
Lockheed Martin
LMT
$140B
$4.56M 0.61%
10,200
+6,200
+155% +$2.85M
X
35
CALL
DELISTED
US Steel
X
$4.4M 0.59%
104,200
-617,300
-86% -$23.4M
GLD icon
36
SPDR Gold Trust
GLD
$144B
$3.79M 0.51%
13,154
-5,723
-30% -$1.51M
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$3.72M 0.5%
6,454
+6,132
+1,904% +$3.96M
WFC icon
38
PUT
Wells Fargo
WFC
$269B
$3.6M 0.48%
50,100
-400,000
-89% -$30M
MSFT icon
39
CALL
Microsoft
MSFT
$3.66T
$3.57M 0.48%
9,500
+6,200
+188% +$2.53M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$3.52M 0.47%
67,500
+50,600
+299% +$2.05M
KFYP
41
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.42M 0.46%
+97,900
New +$3.42M
X
42
DELISTED
US Steel
X
$3.19M 0.43%
+75,545
New +$2.86M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.19M 0.43%
68,300
+60,000
+723% +$2.71M
XLB icon
44
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.16M 0.42%
90,200
+55,400
+159% +$2.42M
GEV icon
45
PUT
GE Vernova
GEV
$278B
$3.05M 0.41%
+10,000
New +$3.49M
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4.02B
$3.04M 0.41%
2,464
– –
PLTR icon
47
PUT
Palantir
PLTR
$411B
$3M 0.4%
35,600
-86,400
-71% -$7.59M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.48T
$2.94M 0.39%
5,100
+3,700
+264% +$2.39M
XLF icon
49
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.58M 0.35%
51,800
+6,800
+15% +$341K
XLK icon
50
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.56M 0.34%
24,800
+22,600
+1,027% +$2.56M
1
2
3 4 5

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Marathon Trading Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Trading Investment Management held 429 positions worth $745M, down 59% from $1.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $1.51B in Q1 2025, closing 81 positions and reducing 116 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marathon Trading Investment Management opened a new position in US Steel worth $3.19M.

  • Marathon Trading Investment Management's largest Q1 2025 buy was US Steel: 75,545 shares worth $3.19M.
  • Marathon Trading Investment Management added most to NVIDIA in Q1 2025, an estimated $42.5M increase.
  • Marathon Trading Investment Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $132M.
  • Marathon Trading Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $8.25M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $745M portfolio in Q1 2025.
  • Marathon Trading Investment Management opened 114 new positions and closed 81 in Q1 2025.
  • Marathon Trading Investment Management's portfolio value fell 59% quarter-over-quarter to $745M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.