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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
ACI icon
101
PUT
Albertsons Companies
ACI
$5.82B
$1.33M 0.07%
67,600
+29,100
+76% +$552K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.07%
141,984
+69,984
+97% +$650K
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$1.31M 0.07%
17,429
+14,429
+481% +$990K
APTV icon
104
Aptiv
APTV
$10B
$1.29M 0.07%
+21,311
New +$1.3M
APA icon
105
APA Corp
APA
$14B
$1.28M 0.07%
+55,626
New +$1.3M
DELL icon
106
Dell
DELL
$312B
$1.27M 0.07%
+11,000
New +$1.38M
CE icon
107
Celanese
CE
$4.76B
$1.25M 0.07%
+18,023
New +$1.73M
QRVO icon
108
Qorvo
QRVO
$8.67B
$1.24M 0.07%
+17,708
New +$1.42M
DXCM icon
109
DexCom
DXCM
$34.3B
$1.22M 0.07%
+15,654
New +$1.16M
TFX icon
110
Teleflex
TFX
$6B
$1.21M 0.07%
+6,804
New +$1.4M
AAPL icon
111
PUT
Apple
AAPL
$4.4T
$1.2M 0.07%
4,800
-9,200
-66% -$2.17M
ADM icon
112
Archer Daniels Midland
ADM
$38.5B
$1.2M 0.07%
+23,788
New +$1.29M
DG icon
113
Dollar General
DG
$26.4B
$1.2M 0.07%
+15,833
New +$1.25M
AES icon
114
AES
AES
$10.5B
$1.19M 0.07%
+92,698
New +$1.38M
MCHP icon
115
Microchip Technology
MCHP
$43.1B
$1.18M 0.06%
+20,586
New +$1.42M
MOS icon
116
The Mosaic Company
MOS
$7.21B
$1.17M 0.06%
+47,692
New +$1.25M
EL icon
117
Estee Lauder
EL
$31.8B
$1.16M 0.06%
+15,500
New +$1.22M
HUM icon
118
Humana
HUM
$46.7B
$1.16M 0.06%
+4,580
New +$1.23M
ARM icon
119
Arm
ARM
$290B
$1.11M 0.06%
8,962
+3,000
+50% +$423K
GDX icon
120
CALL
VanEck Gold Miners ETF
GDX
$27.7B
$1.09M 0.06%
16,900
+4,400
+35% +$169K
MU icon
121
PUT
Micron Technology
MU
$1.03T
$1.07M 0.06%
12,700
+800
+7% +$81.4K
ALB icon
122
Albemarle
ALB
$15.2B
$1.06M 0.06%
+12,291
New +$1.22M
LYFT icon
123
PUT
Lyft
LYFT
$6.26B
$1.03M 0.06%
80,200
+10,200
+15% +$151K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.44B
$1M 0.06%
+17,678
New +$947K
BILI icon
125
PUT
Bilibili
BILI
$7.35B
$996K 0.05%
+55,000
New +$1.15M
3 4
5
6 7

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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.