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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
+14.91%
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
$1.82B
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
CRM icon
51
PUT
Salesforce
CRM
$158B
$6.69M 0.37%
+20,000
New +$6.38M
CRM icon
52
Salesforce
CRM
$158B
$6.69M 0.37%
+19,997
New +$6.38M
BAC icon
53
CALL
Bank of America
BAC
$453B
$6.61M 0.36%
150,500
+500
+0.3% +$22K
INTC icon
54
PUT
Intel
INTC
$519B
$6.55M 0.36%
326,700
+273,000
+508% +$6.15M
WFC icon
55
CALL
Wells Fargo
WFC
$269B
$6.34M 0.35%
90,300
-22,800
-20% -$1.56M
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.8B
$5.82M 0.32%
171,500
+89,000
+108% +$3.41M
RIVN icon
57
PUT
Rivian
RIVN
$23.1B
$5.59M 0.31%
420,400
-393,900
-48% -$4.53M
PYPL icon
58
CALL
PayPal
PYPL
$50.3B
$4.86M 0.27%
56,900
-100
-0.2% -$8.41K
GLD icon
59
PUT
SPDR Gold Trust
GLD
$144B
$4.79M 0.26%
19,800
-80,600
-80% -$19.8M
GLD icon
60
SPDR Gold Trust
GLD
$144B
$4.57M 0.25%
18,877
+6,100
+48% +$1.5M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.55M 0.25%
94,099
+80,605
+597% +$3.9M
GE icon
62
PUT
GE Aerospace
GE
$380B
$4.17M 0.23%
25,000
+13,800
+123% +$2.46M
DIS icon
63
Walt Disney
DIS
$178B
$3.94M 0.22%
35,402
+25,200
+247% +$2.65M
BOIL icon
64
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$3.85M 0.21%
45,000
+35,000
+350% +$3.15M
SIRI icon
65
PUT
SiriusXM
SIRI
$9.57B
$3.56M 0.2%
156,000
-514,200
-77% -$13.1M
GME icon
66
GameStop
GME
$8.35B
$3.51M 0.19%
111,984
-52,019
-32% -$1.33M
DIS icon
67
PUT
Walt Disney
DIS
$178B
$3.34M 0.18%
+30,000
New +$3.15M
XLF icon
68
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.14M 0.17%
65,000
+47,600
+274% +$2.3M
RIVN icon
69
CALL
Rivian
RIVN
$23.1B
$3.07M 0.17%
230,600
-7,400
-3% -$85.2K
SMCI icon
70
PUT
Super Micro Computer
SMCI
$24.4B
$3.03M 0.17%
+99,400
New +$3.61M
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$4.02B
$3M 0.16%
2,464
– –
GE icon
72
GE Aerospace
GE
$380B
$2.7M 0.15%
+16,200
New +$2.89M
UBER icon
73
Uber
UBER
$154B
$2.56M 0.14%
+42,484
New +$3.03M
MU icon
74
Micron Technology
MU
$1.04T
$2.45M 0.13%
29,054
+20,570
+242% +$2.09M
IP icon
75
CALL
International Paper
IP
$21.9B
$2.38M 0.13%
44,300
-6,000
-12% -$322K
1 2
3
4 5

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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
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BIG
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AIP
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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.