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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
AMC icon
76
CALL
AMC Entertainment Holdings
AMC
$2.26B
$2.36M 0.13%
593,300
– –
BIIB icon
77
Biogen
BIIB
$30.9B
$2.22M 0.12%
+14,533
New +$2.45M
XLF icon
78
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.17M 0.12%
45,000
+11,500
+34% +$556K
AMZN icon
79
CALL
Amazon
AMZN
$2.88T
$2.15M 0.12%
9,800
-28,000
-74% -$5.73M
CPRI icon
80
PUT
Capri Holdings
CPRI
$1.77B
$2.12M 0.12%
100,800
-56,400
-36% -$1.53M
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.2B
$2.08M 0.11%
39,200
-38,400
-49% -$1.81M
HES
82
PUT
DELISTED
Hess
HES
$2M 0.11%
15,000
+10,000
+200% +$1.4M
CVS icon
83
CVS Health
CVS
$121B
$1.96M 0.11%
43,622
+29,722
+214% +$1.67M
LMT icon
84
Lockheed Martin
LMT
$140B
$1.94M 0.11%
+4,000
New +$2.18M
AVGO icon
85
CALL
Broadcom
AVGO
$1.98T
$1.92M 0.11%
8,300
+3,500
+73% +$647K
COIN icon
86
Coinbase
COIN
$39.3B
$1.87M 0.1%
7,512
+4,488
+148% +$1.14M
SMCI icon
87
CALL
Super Micro Computer
SMCI
$24.3B
$1.8M 0.1%
+59,200
New +$2.15M
BA icon
88
Boeing
BA
$183B
$1.72M 0.09%
9,706
+7,631
+368% +$1.2M
INTC icon
89
CALL
Intel
INTC
$509B
$1.65M 0.09%
82,200
+43,400
+112% +$978K
SIRI icon
90
SiriusXM
SIRI
$9.59B
$1.63M 0.09%
71,365
-118,386
-62% -$3.02M
AMD icon
91
CALL
Advanced Micro Devices
AMD
$788B
$1.61M 0.09%
13,300
+1,400
+12% +$201K
U icon
92
Unity
U
$19.6B
$1.59M 0.09%
+70,800
New +$1.57M
SCHW
93
PUT
Charles Schwab
SCHW
$189B
$1.5M 0.08%
20,200
+200
+1% +$15K
NKE icon
94
Nike
NKE
$60.1B
$1.47M 0.08%
19,475
+14,075
+261% +$1.11M
ENPH icon
95
Enphase Energy
ENPH
$5.39B
$1.46M 0.08%
+21,295
New +$1.69M
XLB icon
96
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.46M 0.08%
34,800
-22,400
-39% -$1.04M
ACI icon
97
Albertsons Companies
ACI
$5.83B
$1.43M 0.08%
72,813
-102,400
-58% -$1.94M
BILI icon
98
CALL
Bilibili
BILI
$7.37B
$1.41M 0.08%
+78,000
New +$1.63M
MSFT icon
99
CALL
Microsoft
MSFT
$3.66T
$1.39M 0.08%
3,300
+200
+6% +$85.2K
MRNA icon
100
Moderna
MRNA
$25.4B
$1.35M 0.07%
32,484
+23,565
+264% +$1.13M
2 3
4
5 6

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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.