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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$324K 0.04%
+7,425
New +$323K
MRK icon
177
CALL
Merck
MRK
$328B
$323K 0.04%
3,600
+2,300
+177% +$215K
ACI icon
178
Albertsons Companies
ACI
$5.83B
$323K 0.04%
14,668
-58,145
-80% -$1.2M
AKAM icon
179
Akamai
AKAM
$17.6B
$322K 0.04%
+4,000
New +$359K
DELL icon
180
Dell
DELL
$313B
$319K 0.04%
3,500
-7,500
-68% -$793K
APP icon
181
Applovin
APP
$102B
$318K 0.04%
+1,200
New +$414K
ABBV icon
182
PUT
AbbVie
ABBV
$440B
$314K 0.04%
1,500
+1,100
+275% +$214K
F icon
183
Ford
F
$55.1B
$311K 0.04%
31,000
+19,000
+158% +$186K
NU icon
184
Nu Holdings
NU
$65.5B
$307K 0.04%
+30,000
New +$355K
ADBE icon
185
CALL
Adobe
ADBE
$103B
$307K 0.04%
800
-200
-20% -$85.8K
SNAP icon
186
CALL
Snap
SNAP
$8.79B
$305K 0.04%
35,000
– –
HOOD icon
187
Robinhood
HOOD
$85.3B
$303K 0.04%
+7,271
New +$346K
LCID icon
188
Lucid Motors
LCID
$2.58B
$299K 0.04%
12,350
+4,750
+63% +$127K
CRM icon
189
Salesforce
CRM
$158B
$292K 0.04%
1,088
-18,909
-95% -$5.88M
BBAI icon
190
BigBear.ai
BBAI
$1.56B
$286K 0.04%
+100,000
New +$476K
COST icon
191
PUT
Costco
COST
$421B
$284K 0.04%
+300
New +$292K
SCHW
192
Charles Schwab
SCHW
$189B
$282K 0.04%
3,600
-459
-11% -$36K
CGC
193
Canopy Growth
CGC
$431M
$276K 0.04%
+303,500
New +$534K
DJT icon
194
Trump Media & Technology Group
DJT
$2.3B
$274K 0.04%
13,998
-3,602
-20% -$101K
CSCO icon
195
Cisco
CSCO
$488B
$273K 0.04%
4,421
-2,433
-35% -$150K
BA icon
196
Boeing
BA
$183B
$272K 0.04%
1,592
-8,114
-84% -$1.4M
PLTR icon
197
CALL
Palantir
PLTR
$411B
$270K 0.04%
3,200
+2,700
+540% +$237K
DKNG icon
198
CALL
DraftKings
DKNG
$12.7B
$266K 0.04%
8,000
+2,700
+51% +$111K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$264K 0.04%
+2,676
New +$290K
HPE icon
200
Hewlett Packard
HPE
$77.8B
$262K 0.04%
+17,000
New +$339K
6 7
8
9 10

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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.