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
+14.91%
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
$1.82B
AUM Growth
+$717M
Cap. Flow
+$725M
Cap. Flow %
39.77%
Top 10 Hldgs %
44.96%
Holding
374
New
101
Increased
98
Reduced
94
Closed
59

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$104M
2
MSFT icon
Microsoft
MSFT
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8M
4
BABA icon
Alibaba
BABA
+$49.5M
5
TSM icon
TSMC
TSM
+$28.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.5M
2
BAC icon
Bank of America
BAC
+$27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 4.96%
3 Financials 3.24%
4 Healthcare 0.71%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
CALL
Netflix
NFLX
$309B
$357K 0.02%
4,000
-5,000
-56% -$412K
NUE icon
177
Nucor
NUE
$61.9B
$356K 0.02%
+3,051
New +$439K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$355K 0.02%
8,300
-3,084
-27% -$140K
ABBV icon
179
CALL
AbbVie
ABBV
$440B
$355K 0.02%
2,000
+400
+25% +$73.5K
SNOW icon
180
CALL
Snowflake
SNOW
$115B
$340K 0.02%
2,200
-3,100
-58% -$437K
TLRY icon
181
Tilray
TLRY
$637M
$320K 0.02%
24,040
+19,580
+439% +$287K
SHLD icon
182
Global X Defense Tech ETF
SHLD
$7.74B
$314K 0.02%
8,400
– –
JNJ icon
183
CALL
Johnson & Johnson
JNJ
$629B
$304K 0.02%
2,100
+1,500
+250% +$232K
GOOGL icon
184
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$303K 0.02%
1,600
-700
-30% -$122K
SCHW
185
Charles Schwab
SCHW
$189B
$300K 0.02%
4,059
-7,341
-64% -$549K
XLC icon
186
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$300K 0.02%
3,100
+600
+24% +$57.2K
NBIS
187
Nebius Group N.V.
NBIS
$65.8B
$290K 0.02%
10,481
-4,998
-32% -$122K
OXY icon
188
Occidental Petroleum
OXY
$58.5B
$283K 0.02%
5,720
+2,749
+93% +$139K
AAPL icon
189
Apple
AAPL
$4.41T
$281K 0.02%
1,124
-13,685
-92% -$3.23M
XLV icon
190
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$275K 0.02%
2,000
+1,900
+1,900% +$278K
MRK icon
191
Merck
MRK
$328B
$269K 0.01%
2,700
-1,612
-37% -$166K
RILY icon
192
PUT
BRC Group Holdings
RILY
$304M
$268K 0.01%
58,400
+33,200
+132% +$173K
AVGO icon
193
Broadcom
AVGO
$1.98T
$257K 0.01%
1,109
-1,291
-54% -$239K
XLK icon
194
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$256K 0.01%
2,200
-1,800
-45% -$209K
DELL icon
195
PUT
Dell
DELL
$313B
$254K 0.01%
+2,200
New +$276K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.3B
$253K 0.01%
4,200
-3,300
-44% -$199K
MARA icon
197
CALL
Marathon Digital Holdings
MARA
$3.72B
$240K 0.01%
14,300
+500
+4% +$10.1K
MU icon
198
CALL
Micron Technology
MU
$1.03T
$236K 0.01%
2,800
-11,400
-80% -$1.16M
LCID icon
199
Lucid Motors
LCID
$2.58B
$230K 0.01%
+7,600
New +$198K
RDDT icon
200
CALL
Reddit
RDDT
$29.5B
$229K 0.01%
+1,400
New +$173K
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Marathon Trading Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Trading Investment Management held 374 positions worth $1.82B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Trading Investment Management deployed $725M of net new capital in Q4 2024, opening 101 new positions and adding to 98 existing holdings. Its largest new stake was Salesforce: 19,997 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $27M trimmed.

  • Marathon Trading Investment Management's largest Q4 2024 buy was Salesforce: 19,997 shares worth $6.69M.
  • Marathon Trading Investment Management added most to Strategy Inc in Q4 2024, an estimated $104M increase.
  • Marathon Trading Investment Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $27M.
  • Marathon Trading Investment Management fully exited Citigroup in Q4 2024, selling an estimated $33.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 45% of its $1.82B portfolio in Q4 2024.
  • Marathon Trading Investment Management opened 101 new positions and closed 59 in Q4 2024.
  • Marathon Trading Investment Management's portfolio value rose 65% quarter-over-quarter to $1.82B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.