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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
-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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$827K 0.11%
+19,240
New +$841K
FOUR icon
102
Shift4
FOUR
$3.47B
$825K 0.11%
+10,100
New +$1.04M
SIRI icon
103
SiriusXM
SIRI
$9.59B
$823K 0.11%
36,516
-34,849
-49% -$821K
AVGO icon
104
PUT
Broadcom
AVGO
$1.98T
$787K 0.11%
4,700
+3,800
+422% +$804K
AMZN icon
105
PUT
Amazon
AMZN
$2.88T
$780K 0.1%
4,100
-48,900
-92% -$10.6M
JNPR
106
CALL
DELISTED
Juniper Networks
JNPR
$756K 0.1%
+20,900
New +$765K
AMC icon
107
AMC Entertainment Holdings
AMC
$2.26B
$752K 0.1%
262,162
+67,971
+35% +$223K
TWLO icon
108
Twilio
TWLO
$37.9B
$734K 0.1%
+7,500
New +$889K
AMZN icon
109
Amazon
AMZN
$2.88T
$731K 0.1%
3,841
-48,852
-93% -$10.6M
LEN icon
110
Lennar Class A
LEN
$20.5B
$712K 0.1%
6,200
+105
+2% +$13.1K
AMD icon
111
Advanced Micro Devices
AMD
$788B
$699K 0.09%
6,805
-137,524
-95% -$15.3M
JNJ icon
112
CALL
Johnson & Johnson
JNJ
$629B
$697K 0.09%
4,200
+2,100
+100% +$329K
XLY icon
113
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$691K 0.09%
7,000
+2,800
+67% +$304K
QCOM icon
114
Qualcomm
QCOM
$171B
$687K 0.09%
4,471
+1,775
+66% +$289K
WMT icon
115
PUT
Walmart Inc
WMT
$923B
$676K 0.09%
+7,700
New +$722K
AAPL icon
116
PUT
Apple
AAPL
$4.41T
$666K 0.09%
3,000
-1,800
-38% -$417K
ACI icon
117
CALL
Albertsons Companies
ACI
$5.83B
$660K 0.09%
30,000
-453,400
-94% -$9.35M
NFLX icon
118
CALL
Netflix
NFLX
$309B
$653K 0.09%
7,000
+3,000
+75% +$285K
AAPL icon
119
CALL
Apple
AAPL
$4.41T
$644K 0.09%
2,900
-93,000
-97% -$21.5M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$643K 0.09%
+6,224
New +$706K
UNP icon
121
PUT
Union Pacific
UNP
$174B
$638K 0.09%
+2,700
New +$650K
MU icon
122
CALL
Micron Technology
MU
$1.03T
$634K 0.09%
7,300
+4,500
+161% +$432K
GOOG icon
123
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$609K 0.08%
3,900
+1,600
+70% +$293K
LYFT icon
124
PUT
Lyft
LYFT
$6.28B
$594K 0.08%
50,000
-30,200
-38% -$393K
SBUX icon
125
PUT
Starbucks
SBUX
$124B
$589K 0.08%
6,000
+5,300
+757% +$548K
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 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.