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
-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
RIOT icon
76
Riot Platforms
RIOT
$7.63B
$1.34M 0.18%
188,805
+149,289
+378% +$1.55M
XLY icon
77
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.34M 0.18%
13,600
+10,000
+278% +$1.08M
UBER icon
78
Uber
UBER
$154B
$1.29M 0.17%
17,763
-24,721
-58% -$1.78M
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.22M 0.16%
+34,851
New +$1.15M
MU icon
80
Micron Technology
MU
$1.03T
$1.21M 0.16%
13,892
-15,162
-52% -$1.46M
GOOGL icon
81
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.15%
7,400
+5,200
+236% +$943K
SBUX icon
82
Starbucks
SBUX
$124B
$1.11M 0.15%
+11,312
New +$1.17M
WMT icon
83
Walmart Inc
WMT
$923B
$1.1M 0.15%
+12,548
New +$1.18M
U icon
84
Unity
U
$19.6B
$1.1M 0.15%
56,200
-14,600
-21% -$330K
PLTR icon
85
Palantir
PLTR
$411B
$1.08M 0.14%
12,767
+2,540
+25% +$223K
XLC icon
86
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.07M 0.14%
11,100
+10,900
+5,450% +$1.09M
INTC icon
87
PUT
Intel
INTC
$509B
$1.07M 0.14%
47,100
-279,600
-86% -$6.12M
XLV icon
88
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.07M 0.14%
7,300
+5,300
+265% +$770K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.14%
6,511
+5,611
+623% +$1.02M
CART icon
90
Maplebear
CART
$11.2B
$997K 0.13%
25,000
+15,500
+163% +$689K
CRM icon
91
PUT
Salesforce
CRM
$158B
$993K 0.13%
3,700
-16,300
-82% -$5.07M
AMC icon
92
CALL
AMC Entertainment Holdings
AMC
$2.26B
$971K 0.13%
338,300
-255,000
-43% -$837K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.3B
$964K 0.13%
19,200
+15,000
+357% +$816K
BILI icon
94
PUT
Bilibili
BILI
$7.37B
$956K 0.13%
50,000
-5,000
-9% -$96K
QCOM icon
95
PUT
Qualcomm
QCOM
$171B
$952K 0.13%
6,200
+5,500
+786% +$897K
AAPL icon
96
Apple
AAPL
$4.41T
$938K 0.13%
4,224
+3,100
+276% +$718K
IBIT icon
97
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$903K 0.12%
+19,300
New +$1.02M
AAL icon
98
American Airlines Group
AAL
$9.88B
$882K 0.12%
+83,600
New +$1.26M
CRWD icon
99
PUT
CrowdStrike
CRWD
$226B
$881K 0.12%
+10,000
New +$953K
XLI icon
100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$878K 0.12%
6,700
+5,200
+347% +$703K
2 3
4
5 6

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.