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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
PDD icon
126
Pinduoduo
PDD
$127B
$990K 0.05%
10,209
-12,991
-56% -$1.51M
BITO icon
127
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$977K 0.05%
42,902
-82,042
-66% -$1.82M
SNPS icon
128
Synopsys
SNPS
$79B
$971K 0.05%
+2,000
New +$1.05M
ELV icon
129
Elevance Health
ELV
$86.6B
$959K 0.05%
+2,600
New +$1.09M
HSY icon
130
Hershey
HSY
$37B
$931K 0.05%
+5,500
New +$986K
UBER icon
131
PUT
Uber
UBER
$154B
$893K 0.05%
+14,800
New +$1.06M
TSM icon
132
CALL
TSMC
TSM
$2.23T
$869K 0.05%
4,400
+2,100
+91% +$406K
HII icon
133
Huntington Ingalls Industries
HII
$12.9B
$841K 0.05%
+4,449
New +$961K
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.47T
$820K 0.04%
1,400
-3,000
-68% -$1.76M
LEN icon
135
Lennar Class A
LEN
$20.5B
$805K 0.04%
+6,095
New +$990K
XLB icon
136
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$800K 0.04%
20,400
+5,600
+38% +$259K
LW icon
137
Lamb Weston
LW
$7.3B
$796K 0.04%
+11,906
New +$888K
UBER icon
138
CALL
Uber
UBER
$154B
$778K 0.04%
12,900
-17,100
-57% -$1.22M
PLTR icon
139
Palantir
PLTR
$411B
$773K 0.04%
10,227
+7,571
+285% +$441K
AMC icon
140
AMC Entertainment Holdings
AMC
$2.26B
$773K 0.04%
194,191
+40,329
+26% +$177K
WYNN icon
141
Wynn Resorts
WYNN
$10.6B
$732K 0.04%
+8,500
New +$802K
HES
142
CALL
DELISTED
Hess
HES
$732K 0.04%
5,500
– –
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.2B
$724K 0.04%
+23,800
New +$750K
GME icon
144
CALL
GameStop
GME
$8.32B
$721K 0.04%
23,000
+22,000
+2,200% +$564K
GME icon
145
PUT
GameStop
GME
$8.32B
$711K 0.04%
22,700
+22,500
+11,250% +$577K
MTCH icon
146
Match Group
MTCH
$8.4B
$670K 0.04%
+20,472
New +$702K
DBEM icon
147
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$662K 0.04%
25,000
– –
KO icon
148
Coca-Cola
KO
$373B
$660K 0.04%
+10,600
New +$692K
TOL icon
149
Toll Brothers
TOL
$13.9B
$630K 0.03%
+5,000
New +$742K
JBLU icon
150
PUT
JetBlue
JBLU
$2.18B
$623K 0.03%
79,300
-100
-0.1% -$678
4 5
6
7 8

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YCM
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SC
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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.