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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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$773K 0.05%
4,145
+465
+13% +$81.1K
XYZ
127
CALL
Block Inc
XYZ
$47B
$759K 0.05%
10,500
+3,500
+50% +$262K
SNAP icon
128
Snap
SNAP
$8.79B
$727K 0.05%
94,290
+43,000
+84% +$357K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$724K 0.05%
+16,600
New +$702K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.2T
$692K 0.05%
2,848
-3,112
-52% -$652K
TSM icon
131
TSMC
TSM
$2.23T
$687K 0.05%
2,460
+2,302
+1,457% +$563K
NFLX icon
132
Netflix
NFLX
$309B
$677K 0.05%
5,650
+1,940
+52% +$237K
ARKK icon
133
PUT
ARK Innovation ETF
ARKK
$6.44B
$673K 0.05%
7,800
-34,800
-82% -$2.66M
GEV icon
134
GE Vernova
GEV
$277B
$667K 0.05%
1,084
+231
+27% +$140K
TSSI
135
TSS Inc
TSSI
$340M
$661K 0.05%
+36,500
New +$729K
C icon
136
PUT
Citigroup
C
$231B
$660K 0.05%
6,500
-20,100
-76% -$1.91M
HIMS icon
137
CALL
Hims & Hers Health
HIMS
$6.99B
$658K 0.05%
+11,600
New +$594K
GDX icon
138
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$651K 0.04%
2,300
-5,700
-71% -$343K
IONQ icon
139
PUT
IonQ
IONQ
$18.3B
$627K 0.04%
+10,200
New +$480K
DJT icon
140
Trump Media & Technology Group
DJT
$2.3B
$624K 0.04%
37,988
+3,888
+11% +$69K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$599K 0.04%
13,400
+11,500
+605% +$503K
CELH icon
142
Celsius Holdings
CELH
$6.99B
$592K 0.04%
+10,300
New +$539K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.8B
$592K 0.04%
7,750
-15,825
-67% -$953K
ORCL icon
144
Oracle
ORCL
$442B
$591K 0.04%
+2,100
New +$535K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$571K 0.04%
777
-1,174
-60% -$874K
OPEN icon
146
Opendoor
OPEN
$3.39B
$564K 0.04%
73,160
+51,460
+237% +$209K
CPRT icon
147
Copart
CPRT
$26.8B
$562K 0.04%
+12,500
New +$589K
UNH icon
148
UnitedHealth
UNH
$364B
$560K 0.04%
1,623
-4,600
-74% -$1.39M
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$548K 0.04%
444
– –
RIOT icon
150
Riot Platforms
RIOT
$7.63B
$538K 0.04%
28,293
+8,146
+40% +$113K
4 5
6
7 8

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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.