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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
AMD icon
76
Advanced Micro Devices
AMD
$795B
$1.87M 0.22%
13,178
+6,373
+94% +$694K
EWA icon
77
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$1.79M 0.21%
+25,000
New +$623K
UBER icon
78
Uber
UBER
$154B
$1.74M 0.21%
18,673
+910
+5% +$74.9K
SNOW icon
79
PUT
Snowflake
SNOW
$117B
$1.68M 0.2%
7,500
+5,100
+213% +$922K
LULU icon
80
lululemon athletica
LULU
$13.8B
$1.66M 0.2%
+7,000
New +$1.93M
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$1.58M 0.19%
7,300
+6,800
+1,360% +$1.37M
TSM icon
82
CALL
TSMC
TSM
$2.22T
$1.56M 0.19%
6,900
+3,800
+123% +$704K
SBUX icon
83
PUT
Starbucks
SBUX
$123B
$1.54M 0.18%
16,800
+10,800
+180% +$936K
GME icon
84
CALL
GameStop
GME
$8.36B
$1.48M 0.18%
+60,500
New +$1.62M
UBER icon
85
PUT
Uber
UBER
$154B
$1.45M 0.17%
15,500
+12,500
+417% +$1.03M
CRCL
86
Circle Internet Group
CRCL
$17.8B
$1.44M 0.17%
+7,959
New +$1.3M
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$1.44M 0.17%
1,951
-4,503
-70% -$2.78M
AMZN icon
88
Amazon
AMZN
$2.9T
$1.44M 0.17%
6,558
+2,717
+71% +$538K
LYFT icon
89
PUT
Lyft
LYFT
$6.25B
$1.42M 0.17%
90,000
+40,000
+80% +$560K
SCHW
90
CALL
Charles Schwab
SCHW
$188B
$1.37M 0.16%
15,000
+14,900
+14,900% +$1.25M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.27M 0.15%
21,412
+13,700
+178% +$763K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.6B
$1.23M 0.15%
23,575
+23,050
+4,390% +$1.14M
USO icon
93
CALL
United States Oil Fund
USO
$1.79B
$1.21M 0.14%
16,500
+14,000
+560% +$978K
CRCL
94
PUT
Circle Internet Group
CRCL
$17.8B
$1.2M 0.14%
+6,600
New +$1.08M
AMC icon
95
CALL
AMC Entertainment Holdings
AMC
$2.22B
$1.17M 0.14%
376,700
+38,400
+11% +$114K
NKE icon
96
Nike
NKE
$60.5B
$1.15M 0.14%
16,155
+12,953
+405% +$778K
INTC icon
97
PUT
Intel
INTC
$513B
$1.14M 0.14%
50,800
+3,700
+8% +$76.7K
SBUX icon
98
Starbucks
SBUX
$123B
$1.08M 0.13%
11,812
+500
+4% +$43.3K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.19T
$1.05M 0.13%
5,960
-551
-8% -$90.2K
PFE icon
100
PUT
Pfizer
PFE
$150B
$974K 0.12%
40,200
+37,800
+1,575% +$882K
2 3
4
5 6

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YCM
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SC
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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.