We are live on ! Find out more
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
+8.4%
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
$1.32B
AUM Growth
+$11.3M
Cap. Flow
-$19.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.01%
Holding
426
New
73
Increased
69
Reduced
120
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
AAPL icon
Apple
AAPL
+$34.4M
3
PDD icon
Pinduoduo
PDD
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$8.24M
3
TSLA icon
Tesla
TSLA
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.03%
3 Consumer Discretionary 3.55%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
176
Nebius Group N.V.
NBIS
$68.8B
$231K 0.02%
15,479
– –
INTC icon
177
CALL
Intel
INTC
$529B
$229K 0.02%
7,400
-32,600
-82% -$1.07M
CSL icon
178
Carlisle Companies
CSL
$15.1B
$228K 0.02%
+562
New +$226K
TDOC icon
179
Teladoc Health
TDOC
$1.26B
$225K 0.02%
23,000
-11,000
-32% -$134K
XLF icon
180
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$218K 0.02%
+5,300
New +$218K
WSM icon
181
Williams-Sonoma
WSM
$28.7B
$210K 0.02%
+1,484
New +$221K
MARA icon
182
Marathon Digital Holdings
MARA
$3.59B
$207K 0.02%
10,426
-20,200
-66% -$384K
OXY icon
183
Occidental Petroleum
OXY
$57.7B
$206K 0.02%
3,271
-287
-8% -$18.4K
XLY icon
184
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$201K 0.02%
+2,200
New +$195K
AMC icon
185
PUT
AMC Entertainment Holdings
AMC
$2.32B
$199K 0.02%
39,900
+34,700
+667% +$139K
TSM icon
186
CALL
TSMC
TSM
$2.25T
$191K 0.01%
+1,100
New +$167K
CSCO icon
187
CALL
Cisco
CSCO
$444B
$185K 0.01%
+3,900
New +$185K
KVUE icon
188
PUT
Kenvue
KVUE
$36.9B
$182K 0.01%
10,000
– –
REW icon
189
CALL
Proshares UltraShort Technology
REW
$3.66M
$171K 0.01%
1,900
-213
-10% -$11.5K
BB icon
190
BlackBerry
BB
$5.3B
$169K 0.01%
+68,300
New +$190K
KFYP
191
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$157K 0.01%
5,800
+5,600
+2,800% +$151K
LYFT icon
192
Lyft
LYFT
$6.46B
$155K 0.01%
10,970
-11,620
-51% -$189K
OUST icon
193
Ouster
OUST
$3.29B
$153K 0.01%
15,525
-53,475
-78% -$541K
META icon
194
PUT
Meta Platforms (Facebook)
META
$1.51T
$151K 0.01%
300
-2,200
-88% -$1.07M
CRON
195
Cronos Group
CRON
$1.17B
$142K 0.01%
61,000
-4,000
-6% -$10.3K
SOFI icon
196
SoFi Technologies
SOFI
$23.9B
$141K 0.01%
21,300
– –
GME icon
197
CALL
GameStop
GME
$8.4B
$138K 0.01%
5,600
+5,500
+5,500% +$109K
KFYP
198
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$135K 0.01%
+5,000
New +$135K
BIDU icon
199
PUT
Baidu
BIDU
$35.5B
$130K 0.01%
1,500
– –
TLRY icon
200
Tilray
TLRY
$637M
$127K 0.01%
7,650
+2,950
+63% +$56.6K
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Marathon Trading Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Trading Investment Management held 426 positions worth $1.32B, up 0.87% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management's Q2 2024 filing shows 73 new, 69 increased, 120 reduced and 134 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M. The largest sale was Invesco QQQ Trust, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M.
  • Marathon Trading Investment Management added most to Apple in Q2 2024, an estimated $34.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.24M.
  • Marathon Trading Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $24.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2024.
  • Marathon Trading Investment Management opened 73 new positions and closed 134 in Q2 2024.
  • Marathon Trading Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.32B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.