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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
-3.4%
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
$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
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$7.84M 0.18%
25,000
+24,900
+24,900% +$7.13M
WOLF icon
52
PUT
Wolfspeed
WOLF
$1.66B
$7.83M 0.18%
450,000
-57,700
-11% -$1.32M
SIRI icon
53
CALL
SiriusXM
SIRI
$9.6B
$7.82M 0.18%
391,200
– –
PDD icon
54
Pinduoduo
PDD
$127B
$7.14M 0.16%
62,986
+23,100
+58% +$2.87M
RIVN icon
55
PUT
Rivian
RIVN
$23.1B
$6.96M 0.16%
353,100
+328,100
+1,312% +$5.21M
SBET icon
56
Sharplink Inc
SBET
$1.35B
$6.89M 0.16%
771,150
+700,143
+986% +$8.55M
GDX icon
57
PUT
VanEck Gold Miners ETF
GDX
$27.7B
$6.84M 0.16%
76,900
+1,000
+1% +$79K
PDD icon
58
CALL
Pinduoduo
PDD
$127B
$6.6M 0.15%
58,200
+4,300
+8% +$534K
BABA icon
59
Alibaba
BABA
$300B
$6.55M 0.15%
44,694
+3,820
+9% +$622K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$5.87M 0.13%
9,561
-4,339
-31% -$2.66M
WFC icon
61
Wells Fargo
WFC
$269B
$5.56M 0.13%
59,667
-24,800
-29% -$2.15M
GDX icon
62
CALL
VanEck Gold Miners ETF
GDX
$27.7B
$5.52M 0.13%
61,100
+58,800
+2,557% +$4.64M
INTC icon
63
PUT
Intel
INTC
$508B
$5.45M 0.12%
147,600
-11,200
-7% -$423K
KVUE icon
64
PUT
Kenvue
KVUE
$36.5B
$5.18M 0.12%
300,100
+300,000
+300,000% +$4.9M
INTC icon
65
CALL
Intel
INTC
$508B
$4.78M 0.11%
129,600
-1,200
-0.9% -$45.3K
WFC icon
66
PUT
Wells Fargo
WFC
$269B
$4.66M 0.11%
50,000
-300
-0.6% -$26K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.1B
$4.51M 0.1%
90,900
-4,067
-4% -$231K
SMCI icon
68
PUT
Super Micro Computer
SMCI
$24.4B
$4.39M 0.1%
+150,000
New +$6.18M
BABA icon
69
CALL
Alibaba
BABA
$300B
$4.03M 0.09%
27,500
-49,000
-64% -$7.98M
CORZ icon
70
CALL
Core Scientific
CORZ
$6.76B
$3.97M 0.09%
272,800
-16,100
-6% -$281K
INTC icon
71
Intel
INTC
$508B
$3.82M 0.09%
103,514
-53,266
-34% -$2.01M
PYPL icon
72
PayPal
PYPL
$50.7B
$3.54M 0.08%
60,688
+59,631
+5,642% +$3.87M
MUX icon
73
McEwen Inc
MUX
$1.17B
$3.52M 0.08%
+190,300
New +$3.54M
AMD icon
74
CALL
Advanced Micro Devices
AMD
$787B
$3.45M 0.08%
16,100
– –
COIN icon
75
CALL
Coinbase
COIN
$39.2B
$3.39M 0.08%
15,000
+2,500
+20% +$745K
1 2
3
4 5

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YCM
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SC
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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.