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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
SLB icon
151
SLB Ltd
SLB
$78.1B
$533K 0.04%
15,504
-3,996
-20% -$139K
S icon
152
CALL
SentinelOne
S
$7.64B
$528K 0.04%
30,000
– –
META icon
153
PUT
Meta Platforms (Facebook)
META
$1.47T
$514K 0.04%
700
-7,300
-91% -$5.43M
PFE icon
154
PUT
Pfizer
PFE
$150B
$510K 0.04%
20,000
-20,200
-50% -$499K
LAC
155
Lithium Americas
LAC
$1.18B
$504K 0.03%
+88,200
New +$279K
SBUX icon
156
Starbucks
SBUX
$124B
$468K 0.03%
5,536
-6,276
-53% -$562K
FLR icon
157
CALL
Fluor
FLR
$6.96B
$463K 0.03%
+11,000
New +$506K
QCOM icon
158
Qualcomm
QCOM
$171B
$457K 0.03%
2,750
+500
+22% +$79.3K
OEF icon
159
PUT
iShares S&P 100 ETF
OEF
$20.4B
$452K 0.03%
5,100
-101,900
-95% -$32.4M
SNOW icon
160
CALL
Snowflake
SNOW
$115B
$451K 0.03%
2,000
+1,500
+300% +$322K
AMC icon
161
AMC Entertainment Holdings
AMC
$2.26B
$446K 0.03%
153,791
-26,171
-15% -$77.7K
GM icon
162
CALL
General Motors
GM
$76.1B
$433K 0.03%
7,100
+3,800
+115% +$212K
GM icon
163
PUT
General Motors
GM
$76.1B
$433K 0.03%
7,100
+3,300
+87% +$184K
SNOW icon
164
Snowflake
SNOW
$115B
$429K 0.03%
1,900
+1,128
+146% +$242K
BITO icon
165
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$423K 0.03%
21,502
+800
+4% +$16.7K
CAVA icon
166
CAVA Group
CAVA
$8.09B
$405K 0.03%
+6,700
New +$508K
CSCO icon
167
PUT
Cisco
CSCO
$488B
$404K 0.03%
5,900
+1,900
+48% +$130K
SPCE icon
168
Virgin Galactic
SPCE
$500M
$401K 0.03%
+103,800
New +$348K
PYPL icon
169
PUT
PayPal
PYPL
$50.6B
$382K 0.03%
5,700
-1,600
-22% -$113K
NN icon
170
NextNav
NN
$2.62B
$381K 0.03%
+26,612
New +$420K
NIO icon
171
PUT
NIO
NIO
$11.4B
$380K 0.03%
49,900
-25,100
-33% -$135K
QBTS icon
172
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$371K 0.03%
+15,000
New +$273K
RIVN icon
173
PUT
Rivian
RIVN
$23.1B
$367K 0.03%
25,000
-5,000
-17% -$67K
PANW icon
174
Palo Alto Networks
PANW
$315B
$367K 0.03%
+1,800
New +$345K
F icon
175
Ford
F
$55.1B
$364K 0.03%
30,400
– –
5 6
7
8 9

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YCM
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SC
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BIG
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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.