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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
+17.23%
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
$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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$4.02B
$2.99M 0.36%
2,464
– –
TGT icon
52
CALL
Target
TGT
$69.4B
$2.96M 0.35%
+30,000
New +$2.88M
UBER icon
53
CALL
Uber
UBER
$153B
$2.95M 0.35%
31,600
+31,100
+6,220% +$2.56M
CRWV
54
CoreWeave
CRWV
$58.3B
$2.9M 0.35%
+17,757
New +$1.64M
INTC icon
55
Intel
INTC
$510B
$2.8M 0.33%
124,981
-127,700
-51% -$2.65M
NFLX icon
56
CALL
Netflix
NFLX
$307B
$2.68M 0.32%
20,000
+13,000
+186% +$1.47M
GEV icon
57
PUT
GE Vernova
GEV
$277B
$2.65M 0.32%
5,000
-5,000
-50% -$2.08M
MRK icon
58
Merck
MRK
$329B
$2.63M 0.31%
33,221
+32,951
+12,204% +$2.62M
AMZN icon
59
PUT
Amazon
AMZN
$2.9T
$2.5M 0.3%
11,400
+7,300
+178% +$1.44M
NBIS
60
CALL
Nebius Group N.V.
NBIS
$62.7B
$2.49M 0.3%
45,000
+34,700
+337% +$1.19M
MU icon
61
CALL
Micron Technology
MU
$1.04T
$2.48M 0.3%
20,100
+12,800
+175% +$1.2M
COIN icon
62
PUT
Coinbase
COIN
$39.1B
$2.45M 0.29%
7,000
+4,100
+141% +$959K
ILCV icon
63
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$2.42M 0.29%
+30,000
New +$2.39M
C icon
64
PUT
Citigroup
C
$231B
$2.26M 0.27%
26,600
+24,800
+1,378% +$1.79M
GDX icon
65
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$2.23M 0.27%
8,000
-59,500
-88% -$2.95M
AMD icon
66
PUT
Advanced Micro Devices
AMD
$795B
$2.14M 0.26%
15,100
-7,600
-33% -$827K
JD icon
67
CALL
JD.com
JD
$42.3B
$2.12M 0.25%
65,000
-105,000
-62% -$3.58M
CRWV
68
CALL
CoreWeave
CRWV
$58.3B
$2.12M 0.25%
+13,000
New +$1.2M
TSLA icon
69
Tesla
TSLA
$1.29T
$2.09M 0.25%
+6,594
New +$1.99M
AAPL icon
70
Apple
AAPL
$4.4T
$2.07M 0.25%
10,090
+5,866
+139% +$1.18M
OEF icon
71
CALL
iShares S&P 100 ETF
OEF
$20.4B
$1.99M 0.24%
22,500
+5,300
+31% +$1.48M
GME icon
72
GameStop
GME
$8.34B
$1.98M 0.24%
81,333
-267,947
-77% -$7.18M
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$1.97M 0.24%
11,700
-152,800
-93% -$7.58M
UNH icon
74
UnitedHealth
UNH
$363B
$1.94M 0.23%
+6,223
New +$2.38M
NVDA icon
75
CALL
NVIDIA
NVDA
$5.41T
$1.93M 0.23%
12,200
-5,400
-31% -$680K
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.