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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
+17.23%
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
$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
HUM icon
126
Humana
HUM
$46.3B
$538K 0.06%
+2,200
New +$549K
DJT icon
127
CALL
Trump Media & Technology Group
DJT
$2.31B
$538K 0.06%
+29,800
New +$648K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.3B
$522K 0.06%
9,300
-9,900
-52% -$504K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$521K 0.06%
444
– –
NFLX icon
130
Netflix
NFLX
$309B
$497K 0.06%
3,710
+130
+4% +$14.7K
XYZ
131
CALL
Block Inc
XYZ
$46.8B
$476K 0.06%
7,000
+6,000
+600% +$349K
SLV icon
132
iShares Silver Trust
SLV
$31.9B
$472K 0.06%
14,398
+6,900
+92% +$211K
RDDT icon
133
PUT
Reddit
RDDT
$29.5B
$467K 0.06%
3,100
+600
+24% +$68K
GOOG icon
134
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$461K 0.06%
2,600
-1,300
-33% -$215K
GEV icon
135
GE Vernova
GEV
$276B
$451K 0.05%
853
-997
-54% -$415K
SNAP icon
136
Snap
SNAP
$8.86B
$446K 0.05%
51,290
-12,610
-20% -$105K
BITO icon
137
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$445K 0.05%
20,702
-3,700
-15% -$76.3K
XOM icon
138
PUT
ExxonMobil
XOM
$657B
$442K 0.05%
4,100
+2,000
+95% +$214K
XYZ
139
PUT
Block Inc
XYZ
$46.8B
$442K 0.05%
+6,500
New +$378K
PYPL icon
140
PayPal
PYPL
$50.3B
$440K 0.05%
5,925
-415
-7% -$28.4K
INTC icon
141
CALL
Intel
INTC
$516B
$437K 0.05%
19,500
+2,600
+15% +$53.9K
PFE icon
142
Pfizer
PFE
$150B
$433K 0.05%
+17,880
New +$417K
XOM icon
143
CALL
ExxonMobil
XOM
$657B
$431K 0.05%
4,000
+500
+14% +$53.4K
RIVN icon
144
PUT
Rivian
RIVN
$23.1B
$412K 0.05%
30,000
+9,400
+46% +$128K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.44B
$399K 0.05%
+5,674
New +$313K
SBUX icon
146
CALL
Starbucks
SBUX
$123B
$394K 0.05%
4,300
+3,500
+438% +$303K
RDDT icon
147
CALL
Reddit
RDDT
$29.5B
$391K 0.05%
2,600
+1,600
+160% +$181K
SOFI icon
148
CALL
SoFi Technologies
SOFI
$23.2B
$364K 0.04%
+20,000
New +$264K
QCOM icon
149
Qualcomm
QCOM
$172B
$358K 0.04%
2,250
-2,221
-50% -$327K
SOFI icon
150
SoFi Technologies
SOFI
$23.2B
$357K 0.04%
+19,600
New +$258K
4 5
6
7 8

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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 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.