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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
-6.07%
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
$745M
AUM Growth
-$1.08B
Cap. Flow
-$1.51B
Cap. Flow %
-203.12%
Top 10 Hldgs %
48.59%
Holding
429
New
114
Increased
94
Reduced
116
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.48M
3
GME icon
GameStop
GME
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
X
US Steel
X
+$2.86M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$132M
2
MSFT icon
Microsoft
MSFT
+$79.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
4
BABA icon
Alibaba
BABA
+$53.3M
5
TSM icon
TSMC
TSM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 3.37%
3 Financials 3.17%
4 Communication Services 1.61%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$422K 0.06%
+900
New +$457K
LIN icon
152
PUT
Linde
LIN
$221B
$419K 0.06%
+900
New +$405K
UNH icon
153
CALL
UnitedHealth
UNH
$364B
$419K 0.06%
+800
New +$409K
XOM icon
154
CALL
ExxonMobil
XOM
$657B
$416K 0.06%
+3,500
New +$387K
PYPL icon
155
PayPal
PYPL
$50.6B
$414K 0.06%
6,340
+5,876
+1,266% +$458K
PDD icon
156
Pinduoduo
PDD
$127B
$413K 0.06%
3,491
-6,718
-66% -$771K
MSFT icon
157
PUT
Microsoft
MSFT
$3.66T
$413K 0.06%
1,100
-200,200
-99% -$81.6M
MTCH icon
158
Match Group
MTCH
$8.4B
$406K 0.05%
13,000
-7,472
-36% -$244K
PLAY icon
159
Dave & Buster's
PLAY
$361M
$402K 0.05%
+22,900
New +$542K
AVGO icon
160
Broadcom
AVGO
$1.98T
$391K 0.05%
2,335
+1,226
+111% +$259K
V icon
161
PUT
Visa
V
$671B
$386K 0.05%
1,100
+800
+267% +$271K
INTC icon
162
CALL
Intel
INTC
$509B
$384K 0.05%
16,900
-65,300
-79% -$1.43M
NIO icon
163
PUT
NIO
NIO
$11.4B
$383K 0.05%
100,400
+100,200
+50,100% +$441K
BIIB icon
164
Biogen
BIIB
$30.9B
$376K 0.05%
2,750
-11,783
-81% -$1.68M
GOOG icon
165
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$375K 0.05%
+2,400
New +$439K
NFLX icon
166
PUT
Netflix
NFLX
$309B
$373K 0.05%
4,000
+3,000
+300% +$285K
VST icon
167
Vistra
VST
$49.2B
$364K 0.05%
+3,100
New +$463K
HSY icon
168
Hershey
HSY
$37B
$359K 0.05%
2,100
-3,400
-62% -$557K
BIDU icon
169
Baidu
BIDU
$35.6B
$359K 0.05%
+3,900
New +$350K
PG icon
170
CALL
Procter & Gamble
PG
$335B
$358K 0.05%
+2,100
New +$352K
ABBV icon
171
CALL
AbbVie
ABBV
$440B
$356K 0.05%
1,700
-300
-15% -$58.3K
SNOW icon
172
PUT
Snowflake
SNOW
$115B
$351K 0.05%
2,400
+1,800
+300% +$305K
JPM icon
173
CALL
JPMorgan Chase
JPM
$971B
$343K 0.05%
+1,400
New +$357K
ABNB icon
174
PUT
Airbnb
ABNB
$108B
$334K 0.04%
+2,800
New +$375K
NFLX icon
175
Netflix
NFLX
$309B
$334K 0.04%
+3,580
New +$340K
5 6
7
8 9

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SYBT
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Trading Investment Management held 429 positions worth $745M, down 59% from $1.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $1.51B in Q1 2025, closing 81 positions and reducing 116 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marathon Trading Investment Management opened a new position in US Steel worth $3.19M.

  • Marathon Trading Investment Management's largest Q1 2025 buy was US Steel: 75,545 shares worth $3.19M.
  • Marathon Trading Investment Management added most to NVIDIA in Q1 2025, an estimated $42.5M increase.
  • Marathon Trading Investment Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $132M.
  • Marathon Trading Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $8.25M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $745M portfolio in Q1 2025.
  • Marathon Trading Investment Management opened 114 new positions and closed 81 in Q1 2025.
  • Marathon Trading Investment Management's portfolio value fell 59% quarter-over-quarter to $745M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.