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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
PLTR icon
101
Palantir
PLTR
$409B
$974K 0.12%
7,142
-5,625
-44% -$660K
BILI icon
102
Bilibili
BILI
$7.27B
$948K 0.11%
44,178
-27,150
-38% -$500K
BA icon
103
Boeing
BA
$182B
$820K 0.1%
3,914
+2,322
+146% +$439K
WFC icon
104
CALL
Wells Fargo
WFC
$268B
$809K 0.1%
10,100
+10,000
+10,000% +$721K
UNH icon
105
PUT
UnitedHealth
UNH
$364B
$780K 0.09%
+2,500
New +$955K
ARKK icon
106
CALL
ARK Innovation ETF
ARKK
$6.4B
$773K 0.09%
+11,000
New +$606K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$773K 0.09%
17,598
-1,642
-9% -$69.6K
IREN icon
108
CALL
Iris Energy
IREN
$15.1B
$729K 0.09%
+50,000
New +$406K
ARM icon
109
CALL
Arm
ARM
$287B
$679K 0.08%
4,200
+3,700
+740% +$459K
NFLX icon
110
PUT
Netflix
NFLX
$307B
$670K 0.08%
5,000
+1,000
+25% +$113K
CRWV
111
PUT
CoreWeave
CRWV
$58.5B
$669K 0.08%
+4,100
New +$378K
LEN icon
112
Lennar Class A
LEN
$20.7B
$660K 0.08%
5,968
-232
-4% -$25.1K
SLB icon
113
SLB Ltd
SLB
$78.2B
$659K 0.08%
+19,500
New +$676K
ZM icon
114
PUT
Zoom
ZM
$30.4B
$639K 0.08%
+8,200
New +$634K
DJT icon
115
Trump Media & Technology Group
DJT
$2.32B
$615K 0.07%
34,100
+20,102
+144% +$437K
BULL
116
Webull Corp
BULL
$4.1B
$598K 0.07%
+50,041
New +$775K
NVDA icon
117
NVIDIA
NVDA
$5.41T
$581K 0.07%
3,680
-503,220
-99% -$63.3M
IBIT icon
118
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$563K 0.07%
9,200
+4,800
+109% +$269K
AMC icon
119
AMC Entertainment Holdings
AMC
$2.2B
$558K 0.07%
179,962
-82,200
-31% -$244K
RIVN icon
120
CALL
Rivian
RIVN
$23.2B
$550K 0.07%
40,000
-75,000
-65% -$1.02M
BIDU icon
121
Baidu
BIDU
$35.1B
$549K 0.07%
6,400
+2,500
+64% +$216K
S icon
122
CALL
SentinelOne
S
$7.63B
$548K 0.07%
30,000
– –
PYPL icon
123
PUT
PayPal
PYPL
$50B
$543K 0.06%
+7,300
New +$500K
SIRI icon
124
SiriusXM
SIRI
$9.53B
$542K 0.06%
23,616
-12,900
-35% -$278K
DJT icon
125
PUT
Trump Media & Technology Group
DJT
$2.32B
$541K 0.06%
30,000
+29,700
+9,900% +$646K
3 4
5
6 7

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TGA
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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.