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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
GDDY icon
126
GoDaddy
GDDY
$11.6B
$1.38M 0.03%
+11,116
New +$1.44M
CAG icon
127
Conagra Brands
CAG
$7.16B
$1.37M 0.03%
+78,986
New +$1.4M
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.27B
$1.34M 0.03%
+27,433
New +$1.61M
ENPH icon
129
Enphase Energy
ENPH
$5.39B
$1.34M 0.03%
+41,887
New +$1.36M
SMR icon
130
NuScale Power
SMR
$3.94B
$1.3M 0.03%
+92,095
New +$2.63M
BE icon
131
PUT
Bloom Energy
BE
$69.9B
$1.3M 0.03%
+15,000
New +$1.58M
CPB icon
132
Campbell Soup
CPB
$6.74B
$1.27M 0.03%
+45,722
New +$1.37M
ENVX icon
133
Enovix
ENVX
$1.03B
$1.22M 0.03%
166,723
-33,700
-17% -$326K
SMCI icon
134
CALL
Super Micro Computer
SMCI
$24.3B
$1.17M 0.03%
+40,000
New +$1.65M
RIVN icon
135
CALL
Rivian
RIVN
$23.1B
$1.17M 0.03%
59,400
-10,500
-15% -$167K
HIMS icon
136
Hims & Hers Health
HIMS
$6.99B
$1.17M 0.03%
35,933
+31,133
+649% +$1.33M
WOLF icon
137
CALL
Wolfspeed
WOLF
$1.65B
$1.17M 0.03%
67,000
-3,056,400
-98% -$70.1M
LEN icon
138
Lennar Class A
LEN
$20.5B
$1.13M 0.03%
+11,000
New +$1.33M
MU icon
139
CALL
Micron Technology
MU
$1.03T
$1.11M 0.03%
3,900
-9,400
-71% -$2.16M
UNH icon
140
UnitedHealth
UNH
$364B
$1.09M 0.02%
3,317
+1,694
+104% +$574K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.08M 0.02%
31,643
-179,074
-85% -$6.89M
CLX icon
142
Clorox
CLX
$12.8B
$1.08M 0.02%
+10,663
New +$1.16M
MU icon
143
Micron Technology
MU
$1.03T
$1.06M 0.02%
3,709
+2,744
+284% +$630K
NIO icon
144
NIO
NIO
$11.4B
$1.02M 0.02%
+199,321
New +$1.23M
MRNA icon
145
Moderna
MRNA
$25.4B
$1.01M 0.02%
+34,277
New +$931K
ZBRA icon
146
Zebra Technologies
ZBRA
$17.9B
$995K 0.02%
+4,099
New +$1.1M
SAP icon
147
SAP
SAP
$236B
$972K 0.02%
+4,000
New +$1.02M
WFC icon
148
CALL
Wells Fargo
WFC
$269B
$951K 0.02%
10,200
-39,900
-80% -$3.46M
CRCL
149
Circle Internet Group
CRCL
$18.1B
$942K 0.02%
11,876
+11,078
+1,388% +$1.14M
PANW icon
150
Palo Alto Networks
PANW
$315B
$921K 0.02%
5,000
+3,200
+178% +$646K
4 5
6
7 8

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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.