We are live on ! Find out more
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
+17.12%
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
$1.45B
AUM Growth
+$616M
Cap. Flow
+$296M
Cap. Flow %
20.37%
Top 10 Hldgs %
58.97%
Holding
365
New
95
Increased
82
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32M
2
AMZN icon
Amazon
AMZN
+$21M
3
JD icon
JD.com
JD
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.04%
2 Technology 2.41%
3 Financials 2.2%
4 Communication Services 1.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
PUT
Wells Fargo
WFC
$269B
$4.22M 0.29%
50,300
– –
AAPL icon
52
PUT
Apple
AAPL
$4.41T
$4.2M 0.29%
16,500
-7,300
-31% -$1.65M
WFC icon
53
CALL
Wells Fargo
WFC
$269B
$4.2M 0.29%
50,100
+40,000
+396% +$3.24M
CORZ icon
54
Core Scientific
CORZ
$6.71B
$4.18M 0.29%
+232,938
New +$3.42M
TGT icon
55
Target
TGT
$69.9B
$4.04M 0.28%
45,049
+13,300
+42% +$1.31M
AMZN icon
56
CALL
Amazon
AMZN
$2.88T
$3.97M 0.27%
18,100
-12,500
-41% -$2.83M
ARM icon
57
CALL
Arm
ARM
$290B
$3.85M 0.26%
27,200
+23,000
+548% +$3.35M
GEV icon
58
PUT
GE Vernova
GEV
$277B
$3.69M 0.25%
6,000
+1,000
+20% +$606K
CORZ icon
59
PUT
Core Scientific
CORZ
$6.71B
$3.59M 0.25%
+200,300
New +$2.94M
AAPL icon
60
CALL
Apple
AAPL
$4.41T
$3.56M 0.25%
14,000
-1,500
-10% -$339K
MU icon
61
PUT
Micron Technology
MU
$1.03T
$3.41M 0.24%
20,400
-4,300
-17% -$550K
IREN icon
62
CALL
Iris Energy
IREN
$15.6B
$3.3M 0.23%
70,300
+20,300
+41% +$493K
AVGO icon
63
PUT
Broadcom
AVGO
$1.98T
$3.3M 0.23%
10,000
-2,100
-17% -$644K
NVDA icon
64
CALL
NVIDIA
NVDA
$5.43T
$3.27M 0.22%
17,500
+5,300
+43% +$924K
WBD icon
65
PUT
Warner Bros
WBD
$69.3B
$3.26M 0.22%
+166,700
New +$2.27M
TSM icon
66
PUT
TSMC
TSM
$2.23T
$3.24M 0.22%
11,600
-37,200
-76% -$9.1M
IBIT icon
67
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$3.19M 0.22%
49,100
+39,900
+434% +$2.6M
PLTR icon
68
Palantir
PLTR
$411B
$3.19M 0.22%
17,465
+10,323
+145% +$1.67M
NBIS
69
CALL
Nebius Group N.V.
NBIS
$65.8B
$3.17M 0.22%
28,200
-16,800
-37% -$1.17M
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$4.02B
$3.15M 0.22%
2,464
– –
IREN icon
71
PUT
Iris Energy
IREN
$15.6B
$3.02M 0.21%
+64,300
New +$1.56M
MSTR icon
72
Strategy Inc
MSTR
$37.3B
$2.7M 0.19%
8,380
-4,986
-37% -$1.85M
PCG icon
73
CALL
PG&E
PCG
$38.3B
$2.64M 0.18%
+175,000
New +$2.55M
AMD icon
74
CALL
Advanced Micro Devices
AMD
$788B
$2.6M 0.18%
16,100
-8,700
-35% -$1.4M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.6M 0.18%
3,900
-241,000
-98% -$154M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Trading Investment Management held 365 positions worth $1.45B, up 74% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $296M of net new capital in Q3 2025, opening 95 new positions and adding to 82 existing holdings. Its largest new stake was SPDR Gold Trust: 100,549 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.4M trimmed.

  • Marathon Trading Investment Management's largest Q3 2025 buy was SPDR Gold Trust: 100,549 shares worth $35.7M.
  • Marathon Trading Investment Management added most to Amazon in Q3 2025, an estimated $21M increase.
  • Marathon Trading Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.4M.
  • Marathon Trading Investment Management fully exited Tesla in Q3 2025, selling an estimated $2.29M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.45B portfolio in Q3 2025.
  • Marathon Trading Investment Management opened 95 new positions and closed 59 in Q3 2025.
  • Marathon Trading Investment Management's portfolio value rose 74% quarter-over-quarter to $1.45B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.