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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
-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
BYND icon
101
Beyond Meat
BYND
$214M
$1.87M 0.04%
+2,283,940
New +$3.18M
NBIS
102
CALL
Nebius Group N.V.
NBIS
$65.8B
$1.8M 0.04%
21,500
-6,700
-24% -$694K
CRWV
103
PUT
CoreWeave
CRWV
$58.8B
$1.79M 0.04%
25,000
-7,500
-23% -$760K
CRCL
104
PUT
Circle Internet Group
CRCL
$18.1B
$1.77M 0.04%
22,300
+14,600
+190% +$1.51M
GEV icon
105
CALL
GE Vernova
GEV
$277B
$1.63M 0.04%
2,500
-10,000
-80% -$6.09M
DECK icon
106
Deckers Outdoor
DECK
$12.4B
$1.55M 0.04%
+14,984
New +$1.4M
BAC icon
107
Bank of America
BAC
$453B
$1.55M 0.04%
28,113
-301,900
-91% -$16M
CNC icon
108
Centene
CNC
$33.1B
$1.54M 0.04%
+37,480
New +$1.4M
ORCL icon
109
Oracle
ORCL
$442B
$1.52M 0.03%
7,777
+5,677
+270% +$1.35M
S icon
110
SentinelOne
S
$7.64B
$1.51M 0.03%
+100,800
New +$1.65M
MOH icon
111
Molina Healthcare
MOH
$10.8B
$1.51M 0.03%
+8,705
New +$1.43M
LULU icon
112
lululemon athletica
LULU
$13.7B
$1.51M 0.03%
7,258
-6,242
-46% -$1.13M
SOFI icon
113
SoFi Technologies
SOFI
$23.2B
$1.49M 0.03%
56,964
-2,936
-5% -$81.8K
CVNA icon
114
Carvana
CVNA
$79.7B
$1.48M 0.03%
+17,500
New +$1.3M
STZ icon
115
Constellation Brands
STZ
$22.9B
$1.44M 0.03%
+10,442
New +$1.43M
IT icon
116
Gartner
IT
$11.3B
$1.44M 0.03%
+5,695
New +$1.37M
TTD icon
117
Trade Desk
TTD
$6.34B
$1.43M 0.03%
+37,622
New +$1.67M
GEV icon
118
GE Vernova
GEV
$277B
$1.43M 0.03%
2,184
+1,100
+101% +$670K
DOW icon
119
Dow Inc
DOW
$22.1B
$1.43M 0.03%
+61,034
New +$1.4M
FDS icon
120
Factset
FDS
$9.89B
$1.43M 0.03%
+4,911
New +$1.38M
WOLF icon
121
Wolfspeed
WOLF
$1.65B
$1.42M 0.03%
81,434
+81,416
+452,311% +$1.87M
LYB icon
122
LyondellBasell Industries
LYB
$20.3B
$1.41M 0.03%
+32,614
New +$1.48M
CPRT icon
123
Copart
CPRT
$26.8B
$1.41M 0.03%
35,890
+23,390
+187% +$970K
CHTR icon
124
Charter Communications
CHTR
$17.9B
$1.4M 0.03%
+6,714
New +$1.51M
BAX icon
125
Baxter International
BAX
$13.9B
$1.39M 0.03%
+72,619
New +$1.45M
3 4
5
6 7

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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.