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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
+17.23%
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
$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
PLTR icon
26
PUT
Palantir
PLTR
$420B
$6.07M 0.73%
44,500
+8,900
+25% +$1.04M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.53T
$5.9M 0.71%
8,000
+4,700
+142% +$2.9M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.6M 0.67%
+63,469
New +$5.53M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$5.46M 0.65%
31,000
+23,600
+319% +$3.86M
IBIT icon
30
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$5.45M 0.65%
89,100
+69,800
+362% +$3.91M
MSTR icon
31
Strategy Inc
MSTR
$37.8B
$5.4M 0.65%
13,366
+8,555
+178% +$3.12M
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.26M 0.63%
100,500
+48,700
+94% +$2.41M
GE icon
33
PUT
GE Aerospace
GE
$382B
$5.1M 0.61%
+19,800
New +$4.34M
AAPL icon
34
PUT
Apple
AAPL
$4.45T
$4.88M 0.58%
23,800
+20,800
+693% +$4.2M
KFYP
35
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$4.85M 0.58%
141,200
-101,400
-42% -$3.48M
SLV icon
36
PUT
iShares Silver Trust
SLV
$31.5B
$4.18M 0.5%
+127,500
New +$3.9M
MSFT icon
37
PUT
Microsoft
MSFT
$3.74T
$4.18M 0.5%
8,400
+7,300
+664% +$3.17M
WFC icon
38
PUT
Wells Fargo
WFC
$264B
$4.03M 0.48%
50,300
+200
+0.4% +$14.4K
AMD icon
39
CALL
Advanced Micro Devices
AMD
$774B
$3.52M 0.42%
24,800
+10,900
+78% +$1.19M
KFYP
40
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.47M 0.42%
101,200
+3,300
+3% +$113K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.4M 0.41%
99,118
+64,267
+184% +$2.13M
AVGO icon
42
PUT
Broadcom
AVGO
$1.98T
$3.34M 0.4%
12,100
+7,400
+157% +$1.61M
AAPL icon
43
CALL
Apple
AAPL
$4.45T
$3.18M 0.38%
15,500
+12,600
+434% +$2.54M
JD icon
44
JD.com
JD
$43.1B
$3.17M 0.38%
97,006
+91,094
+1,541% +$3.11M
TGT icon
45
Target
TGT
$69.2B
$3.13M 0.37%
+31,749
New +$3.05M
MSFT icon
46
CALL
Microsoft
MSFT
$3.74T
$3.08M 0.37%
6,200
-3,300
-35% -$1.43M
BABA icon
47
Alibaba
BABA
$306B
$3.08M 0.37%
27,167
-45,697
-63% -$5.41M
MU icon
48
PUT
Micron Technology
MU
$981B
$3.04M 0.36%
24,700
+21,800
+752% +$2.04M
V icon
49
Visa
V
$677B
$3.02M 0.36%
8,500
+8,423
+10,939% +$2.94M
ARKK icon
50
PUT
ARK Innovation ETF
ARKK
$6.38B
$2.99M 0.36%
+42,600
New +$2.35M
1
2
3 4 5

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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.