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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
AMZN icon
51
CALL
Amazon
AMZN
$2.88T
$2.49M 0.33%
13,100
+3,300
+34% +$716K
RIOT icon
52
CALL
Riot Platforms
RIOT
$7.63B
$2.49M 0.33%
350,000
+348,500
+23,233% +$3.61M
COIN icon
53
CALL
Coinbase
COIN
$39.3B
$2.36M 0.32%
13,700
-47,300
-78% -$11.5M
COIN icon
54
Coinbase
COIN
$39.3B
$2.36M 0.32%
13,676
+6,164
+82% +$1.49M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$788B
$2.33M 0.31%
22,700
-126,700
-85% -$14.1M
XLF icon
56
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.22M 0.3%
44,500
-20,500
-32% -$1.03M
XLK icon
57
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.21M 0.3%
21,400
+17,400
+435% +$1.97M
HON icon
58
Honeywell
HON
$74.6B
$1.93M 0.26%
+9,655
New +$1.95M
NVDA icon
59
CALL
NVIDIA
NVDA
$5.43T
$1.91M 0.26%
17,600
-132,300
-88% -$16.8M
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.9M 0.26%
3,300
+3,000
+1,000% +$1.94M
TSM icon
61
PUT
TSMC
TSM
$2.23T
$1.76M 0.24%
10,600
-141,100
-93% -$27.4M
GS icon
62
Goldman Sachs
GS
$302B
$1.75M 0.23%
+3,200
New +$1.93M
MSFT icon
63
Microsoft
MSFT
$3.66T
$1.7M 0.23%
4,536
-195,500
-98% -$79.7M
XLV icon
64
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.68M 0.23%
11,500
+11,300
+5,650% +$1.64M
XLC icon
65
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.64M 0.22%
17,000
+13,900
+448% +$1.39M
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.61M 0.22%
10,400
+8,800
+550% +$1.6M
SCHW
67
PUT
Charles Schwab
SCHW
$189B
$1.57M 0.21%
20,100
-100
-0.5% -$7.85K
OEF icon
68
CALL
iShares S&P 100 ETF
OEF
$20.4B
$1.57M 0.21%
17,200
-1,504,900
-99% -$432M
XLI icon
69
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.53M 0.21%
11,700
+10,400
+800% +$1.41M
COST icon
70
Costco
COST
$421B
$1.51M 0.2%
+1,594
New +$1.55M
RIVN icon
71
CALL
Rivian
RIVN
$23.1B
$1.43M 0.19%
115,000
-115,600
-50% -$1.45M
AMD icon
72
CALL
Advanced Micro Devices
AMD
$788B
$1.43M 0.19%
13,900
+600
+5% +$66.7K
MSTR icon
73
Strategy Inc
MSTR
$37.3B
$1.39M 0.19%
4,811
-416,456
-99% -$132M
BILI icon
74
Bilibili
BILI
$7.37B
$1.36M 0.18%
71,328
+40,663
+133% +$781K
AVGO icon
75
CALL
Broadcom
AVGO
$1.98T
$1.36M 0.18%
8,100
-200
-2% -$42.3K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.