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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
SBET icon
101
Sharplink Inc
SBET
$1.34B
$1.21M 0.08%
+71,007
New +$1.39M
NFLX icon
102
CALL
Netflix
NFLX
$309B
$1.2M 0.08%
10,000
-10,000
-50% -$1.22M
ETHA
103
PUT
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.17M 0.08%
+37,100
New +$1.1M
BA icon
104
Boeing
BA
$183B
$1.17M 0.08%
5,414
+1,500
+38% +$338K
AMD icon
105
PUT
Advanced Micro Devices
AMD
$788B
$1.12M 0.08%
6,900
-8,200
-54% -$1.32M
LYFT icon
106
PUT
Lyft
LYFT
$6.28B
$1.1M 0.08%
50,200
-39,800
-44% -$666K
GME icon
107
GameStop
GME
$8.32B
$1.08M 0.07%
39,479
-41,854
-51% -$992K
AMC icon
108
CALL
AMC Entertainment Holdings
AMC
$2.26B
$1.06M 0.07%
365,900
-10,800
-3% -$32.1K
AVGO icon
109
Broadcom
AVGO
$1.98T
$1.06M 0.07%
3,215
+2,940
+1,069% +$902K
IREN icon
110
Iris Energy
IREN
$15.6B
$1.05M 0.07%
22,280
+6,780
+44% +$165K
RIVN icon
111
CALL
Rivian
RIVN
$23.1B
$1.03M 0.07%
69,900
+29,900
+75% +$401K
V icon
112
Visa
V
$671B
$1.02M 0.07%
3,000
-5,500
-65% -$1.9M
CRCL
113
PUT
Circle Internet Group
CRCL
$18.1B
$1.02M 0.07%
7,700
+1,100
+17% +$174K
NKE icon
114
Nike
NKE
$60.1B
$1M 0.07%
14,355
-1,800
-11% -$134K
DJT icon
115
PUT
Trump Media & Technology Group
DJT
$2.3B
$984K 0.07%
59,900
+29,900
+100% +$530K
SOFI icon
116
CALL
SoFi Technologies
SOFI
$23.2B
$930K 0.06%
35,200
+15,200
+76% +$361K
BILI icon
117
Bilibili
BILI
$7.37B
$899K 0.06%
31,996
-12,182
-28% -$292K
CRWV
118
CALL
CoreWeave
CRWV
$58.8B
$890K 0.06%
6,500
-6,500
-50% -$769K
HIMS icon
119
PUT
Hims & Hers Health
HIMS
$6.99B
$851K 0.06%
+15,000
New +$769K
UBER icon
120
Uber
UBER
$154B
$842K 0.06%
8,595
-10,078
-54% -$942K
MSFT icon
121
PUT
Microsoft
MSFT
$3.66T
$829K 0.06%
1,600
-6,800
-81% -$3.47M
MARA icon
122
CALL
Marathon Digital Holdings
MARA
$3.72B
$827K 0.06%
45,300
+40,300
+806% +$679K
MARA icon
123
PUT
Marathon Digital Holdings
MARA
$3.72B
$822K 0.06%
45,000
+44,000
+4,400% +$742K
PLTR icon
124
CALL
Palantir
PLTR
$411B
$821K 0.06%
4,500
+4,400
+4,400% +$713K
NIO icon
125
CALL
NIO
NIO
$11.4B
$802K 0.06%
+105,200
New +$567K
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 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.