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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
BIIB icon
151
Biogen
BIIB
$30.6B
$345K 0.04%
2,750
– –
PDD icon
152
Pinduoduo
PDD
$126B
$344K 0.04%
3,291
-200
-6% -$21K
BBAI icon
153
BigBear.ai
BBAI
$1.57B
$341K 0.04%
50,200
-49,800
-50% -$180K
MARA icon
154
Marathon Digital Holdings
MARA
$3.77B
$338K 0.04%
21,529
-16,929
-44% -$242K
GOOGL icon
155
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
$335K 0.04%
1,900
-8,500
-82% -$1.39M
COIN icon
156
Coinbase
COIN
$39.3B
$331K 0.04%
944
-12,732
-93% -$2.98M
F icon
157
Ford
F
$55.1B
$330K 0.04%
30,400
-600
-2% -$6.11K
PYPL icon
158
CALL
PayPal
PYPL
$50.1B
$327K 0.04%
4,400
+600
+16% +$41.1K
DKNG icon
159
CALL
DraftKings
DKNG
$12.7B
$326K 0.04%
7,600
-400
-5% -$14.3K
NIO icon
160
NIO
NIO
$11.4B
$321K 0.04%
93,470
+26,749
+40% +$99.7K
AKAM icon
161
Akamai
AKAM
$17.7B
$319K 0.04%
4,000
– –
ENPH icon
162
Enphase Energy
ENPH
$5.43B
$305K 0.04%
+7,700
New +$356K
LYFT icon
163
Lyft
LYFT
$6.23B
$302K 0.04%
19,141
+3,300
+21% +$46.2K
PLAY icon
164
Dave & Buster's
PLAY
$355M
$298K 0.04%
9,900
-13,000
-57% -$293K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$293K 0.04%
+2,800
New +$291K
SMCI icon
166
Super Micro Computer
SMCI
$24.3B
$291K 0.03%
5,932
-10,200
-63% -$393K
XOM icon
167
ExxonMobil
XOM
$658B
$282K 0.03%
+2,616
New +$280K
AAL icon
168
American Airlines Group
AAL
$9.91B
$279K 0.03%
24,900
-58,700
-70% -$629K
CSCO icon
169
PUT
Cisco
CSCO
$487B
$278K 0.03%
4,000
+3,400
+567% +$209K
PARA
170
DELISTED
Paramount Global Class B
PARA
$277K 0.03%
21,466
– –
CVX icon
171
PUT
Chevron
CVX
$386B
$272K 0.03%
+1,900
New +$268K
CSCO icon
172
CALL
Cisco
CSCO
$487B
$271K 0.03%
3,900
+2,800
+255% +$172K
HIMS icon
173
Hims & Hers Health
HIMS
$7.02B
$267K 0.03%
+5,350
New +$242K
OKTA icon
174
Okta
OKTA
$25.8B
$260K 0.03%
+2,600
New +$278K
NIO icon
175
PUT
NIO
NIO
$11.4B
$257K 0.03%
75,000
-25,400
-25% -$94.7K
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 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.