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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
-3.4%
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
$4.41B
AUM Growth
+$2.96B
Cap. Flow
+$2.56B
Cap. Flow %
58%
Top 10 Hldgs %
68.18%
Holding
413
New
107
Increased
118
Reduced
93
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$131M
2
MSTR icon
Strategy Inc
MSTR
+$81.9M
3
AAPL icon
Apple
AAPL
+$66.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
BAC icon
Bank of America
BAC
+$16M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.89M
4
CRWV
CoreWeave
CRWV
+$4.83M
5
TGT icon
Target
TGT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 3.49%
3 Communication Services 2.67%
4 Financials 1.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$407B
$27.9M 0.63%
156,987
+139,522
+799% +$25.3M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.5M 0.62%
40,400
+36,500
+936% +$24.7M
JD icon
28
PUT
JD.com
JD
$42.1B
$25.4M 0.58%
884,800
+204,400
+30% +$6.39M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.49T
$20.9M 0.47%
31,700
+28,700
+957% +$19.2M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.49T
$20.5M 0.46%
31,000
+30,300
+4,329% +$20.2M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$20.3M 0.46%
30,775
+29,998
+3,861% +$20M
BAC icon
32
PUT
Bank of America
BAC
$451B
$19.8M 0.45%
360,200
+200
+0.1% +$10.6K
PDD icon
33
PUT
Pinduoduo
PDD
$125B
$19.6M 0.44%
173,000
+35,500
+26% +$4.41M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$18.8M 0.43%
60,100
+50,100
+501% +$14.3M
KFYP
35
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$17.7M 0.4%
520,100
-131,400
-20% -$4.47M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$17.5M 0.4%
55,916
+53,068
+1,863% +$15.2M
JD icon
37
JD.com
JD
$42.1B
$17.4M 0.39%
605,197
+155,433
+35% +$4.86M
IREN icon
38
Iris Energy
IREN
$15.1B
$17.2M 0.39%
454,140
+431,860
+1,938% +$22.3M
AAPL icon
39
CALL
Apple
AAPL
$4.4T
$15M 0.34%
55,000
+41,000
+293% +$11M
WBD icon
40
Warner Bros
WBD
$69B
$14.6M 0.33%
506,839
+94,513
+23% +$2.21M
BABA icon
41
PUT
Alibaba
BABA
$297B
$13.9M 0.32%
95,000
+26,600
+39% +$4.33M
GLD icon
42
SPDR Gold Trust
GLD
$144B
$13.8M 0.31%
34,812
-65,737
-65% -$25.1M
MSTR icon
43
CALL
Strategy Inc
MSTR
$37.4B
$12.7M 0.29%
83,500
+50,400
+152% +$11.6M
BE icon
44
Bloom Energy
BE
$69.9B
$12.6M 0.29%
+145,350
New +$15.3M
IREN icon
45
PUT
Iris Energy
IREN
$15.1B
$12.4M 0.28%
328,300
+264,000
+411% +$13.6M
WBD icon
46
CALL
Warner Bros
WBD
$69B
$12.1M 0.28%
420,900
+345,800
+460% +$8.08M
GME icon
47
PUT
GameStop
GME
$8.29B
$8.48M 0.19%
+422,300
New +$9.48M
IREN icon
48
CALL
Iris Energy
IREN
$15.1B
$8.18M 0.19%
216,500
+146,200
+208% +$7.54M
WBD icon
49
PUT
Warner Bros
WBD
$69B
$8.1M 0.18%
281,200
+114,500
+69% +$2.68M
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.91M 0.18%
11,600
+2,700
+30% +$1.82M
1
2
3 4 5

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Marathon Trading Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Trading Investment Management held 413 positions worth $4.41B, up 204% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Trading Investment Management deployed $2.56B of net new capital in Q4 2025, opening 107 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 246,481 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $25.1M trimmed.

  • Marathon Trading Investment Management's largest Q4 2025 buy was Apple: 246,481 shares worth $67M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2025, an estimated $131M increase.
  • Marathon Trading Investment Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $25.1M.
  • Marathon Trading Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $1.59M.
  • Marathon Trading Investment Management's ten largest holdings make up 68% of its $4.41B portfolio in Q4 2025.
  • Marathon Trading Investment Management opened 107 new positions and closed 63 in Q4 2025.
  • Marathon Trading Investment Management's portfolio value rose 204% quarter-over-quarter to $4.41B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.