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
-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
GME icon
76
CALL
GameStop
GME
$8.32B
$3.19M 0.07%
159,000
+73,900
+87% +$1.66M
KFYP
77
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.12M 0.07%
91,600
-98,600
-52% -$3.36M
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$4.02B
$3.08M 0.07%
2,464
– –
KVUE icon
79
Kenvue
KVUE
$36.5B
$3M 0.07%
174,088
+156,188
+873% +$2.55M
NVDA icon
80
CALL
NVIDIA
NVDA
$5.43T
$3M 0.07%
16,100
-1,400
-8% -$261K
PYPL icon
81
PUT
PayPal
PYPL
$50.6B
$2.99M 0.07%
51,300
+45,600
+800% +$2.96M
CORZ icon
82
Core Scientific
CORZ
$6.71B
$2.99M 0.07%
205,373
-27,565
-12% -$481K
MU icon
83
PUT
Micron Technology
MU
$1.03T
$2.74M 0.06%
9,600
-10,800
-53% -$2.48M
GEV icon
84
PUT
GE Vernova
GEV
$277B
$2.61M 0.06%
4,000
-2,000
-33% -$1.22M
CMG icon
85
Chipotle Mexican Grill
CMG
$41.3B
$2.58M 0.06%
69,698
+25,857
+59% +$935K
APLD icon
86
Applied Digital
APLD
$8.97B
$2.45M 0.06%
+100,000
New +$2.88M
HIMS icon
87
PUT
Hims & Hers Health
HIMS
$6.99B
$2.44M 0.06%
75,000
+60,000
+400% +$2.57M
AVGO icon
88
Broadcom
AVGO
$1.98T
$2.41M 0.05%
6,963
+3,748
+117% +$1.34M
JD icon
89
CALL
JD.com
JD
$42.7B
$2.28M 0.05%
79,300
-187,300
-70% -$5.86M
RIVN icon
90
Rivian
RIVN
$23.1B
$2.19M 0.05%
+110,997
New +$1.76M
OPEN icon
91
Opendoor
OPEN
$3.39B
$2.18M 0.05%
373,800
+300,640
+411% +$2.15M
LAES icon
92
CALL
SEALSQ Corp
LAES
$593M
$2.16M 0.05%
+570,300
New +$2.91M
COMP icon
93
CALL
Compass
COMP
$9.77B
$2.15M 0.05%
+203,700
New +$1.86M
ETHA
94
PUT
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.09M 0.05%
93,000
+55,900
+151% +$1.46M
ETHA
95
CALL
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.03M 0.05%
90,500
+25,500
+39% +$667K
STUB
96
CALL
StubHub Holdings
STUB
$3.21B
$2.03M 0.05%
+150,000
New +$2.36M
NBIS
97
Nebius Group N.V.
NBIS
$65.8B
$2M 0.05%
23,876
+20,652
+641% +$2.14M
ARM icon
98
Arm
ARM
$290B
$1.97M 0.04%
18,000
+6,061
+51% +$881K
AMZN icon
99
CALL
Amazon
AMZN
$2.88T
$1.96M 0.04%
8,500
-9,600
-53% -$2.2M
MARA icon
100
Marathon Digital Holdings
MARA
$3.72B
$1.95M 0.04%
216,866
+205,508
+1,809% +$3.03M
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 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.