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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
+17.12%
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
ORCL icon
76
CALL
Oracle
ORCL
$442B
$2.53M 0.17%
+9,000
New +$2.29M
GOOGL icon
77
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$2.43M 0.17%
10,000
-21,000
-68% -$4.4M
LULU icon
78
lululemon athletica
LULU
$13.7B
$2.4M 0.17%
13,500
+6,500
+93% +$1.3M
GME icon
79
CALL
GameStop
GME
$8.32B
$2.32M 0.16%
85,100
+24,600
+41% +$583K
TSM icon
80
CALL
TSMC
TSM
$2.23T
$2.32M 0.16%
8,300
+1,400
+20% +$342K
XOM icon
81
CALL
ExxonMobil
XOM
$657B
$2.28M 0.16%
20,200
+16,200
+405% +$1.8M
MU icon
82
CALL
Micron Technology
MU
$1.03T
$2.23M 0.15%
13,300
-6,800
-34% -$870K
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.15%
3,000
-5,800
-66% -$4.32M
ETHA
84
CALL
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.05M 0.14%
+65,000
New +$1.93M
ILCV icon
85
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$2.05M 0.14%
25,200
-4,800
-16% -$415K
EWA icon
86
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$2M 0.14%
25,000
– –
ENVX icon
87
Enovix
ENVX
$1.03B
$2M 0.14%
200,423
+192,194
+2,336% +$2.13M
FIG
88
Figma
FIG
$12.7B
$1.96M 0.14%
+37,811
New +$2.6M
CMG icon
89
Chipotle Mexican Grill
CMG
$41.3B
$1.72M 0.12%
43,841
+34,541
+371% +$1.56M
ARM icon
90
Arm
ARM
$290B
$1.69M 0.12%
+11,939
New +$1.74M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.61M 0.11%
36,000
+18,402
+105% +$832K
SOFI icon
92
SoFi Technologies
SOFI
$23.2B
$1.58M 0.11%
59,900
+40,300
+206% +$956K
UPS icon
93
United Parcel Service
UPS
$88.4B
$1.54M 0.11%
+18,400
New +$1.67M
WBD icon
94
CALL
Warner Bros
WBD
$69.3B
$1.47M 0.1%
+75,100
New +$1.02M
BMNR
95
BitMine Immersion Technologies
BMNR
$10.8B
$1.4M 0.1%
+26,941
New +$1.37M
COIN icon
96
PUT
Coinbase
COIN
$39.3B
$1.35M 0.09%
4,000
-3,000
-43% -$1.02M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.32M 0.09%
20,812
-600
-3% -$37.8K
MRK icon
98
Merck
MRK
$328B
$1.27M 0.09%
15,121
-18,100
-54% -$1.49M
FLR icon
99
Fluor
FLR
$6.96B
$1.26M 0.09%
+29,878
New +$1.38M
STUB
100
StubHub Holdings
STUB
$3.21B
$1.25M 0.09%
+74,300
New +$1.36M
2 3
4
5 6

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KIM
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YCM
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SC
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AIP
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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.