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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
MU icon
176
Micron Technology
MU
$1.04T
$253K 0.03%
2,055
-11,837
-85% -$1.11M
AVGO icon
177
CALL
Broadcom
AVGO
$1.98T
$248K 0.03%
900
-7,200
-89% -$1.56M
RIVN icon
178
Rivian
RIVN
$23.1B
$245K 0.03%
+17,836
New +$242K
ARM icon
179
PUT
Arm
ARM
$292B
$243K 0.03%
1,500
– –
HSY icon
180
Hershey
HSY
$37B
$232K 0.03%
1,400
-700
-33% -$115K
LMT icon
181
Lockheed Martin
LMT
$140B
$232K 0.03%
500
-9,700
-95% -$4.54M
RIOT icon
182
Riot Platforms
RIOT
$7.79B
$228K 0.03%
20,147
-168,658
-89% -$1.43M
IREN icon
183
Iris Energy
IREN
$15.6B
$226K 0.03%
+15,500
New +$126K
QQQ icon
184
CALL
Invesco QQQ Trust
QQQ
$482B
$221K 0.03%
+400
New +$199K
ENPH icon
185
PUT
Enphase Energy
ENPH
$5.4B
$218K 0.03%
+5,500
New +$254K
NBIS
186
Nebius Group N.V.
NBIS
$63.3B
$210K 0.03%
3,800
-2,497
-40% -$86K
ALAB icon
187
CALL
Astera Labs
ALAB
$57.1B
$208K 0.02%
2,300
+600
+35% +$47.4K
ENVX icon
188
CALL
Enovix
ENVX
$1.04B
$207K 0.02%
22,857
– –
HAPN
189
Happen Inc
HAPN
$2.26B
$202K 0.02%
16,800
-7,500
-31% -$77.9K
GM icon
190
General Motors
GM
$76.5B
$199K 0.02%
+4,046
New +$192K
AMC icon
191
PUT
AMC Entertainment Holdings
AMC
$2.27B
$191K 0.02%
61,600
+30,000
+95% +$89.1K
GM icon
192
PUT
General Motors
GM
$76.5B
$187K 0.02%
+3,800
New +$180K
ALAB icon
193
PUT
Astera Labs
ALAB
$57.1B
$181K 0.02%
2,000
+800
+67% +$63.2K
NKE icon
194
CALL
Nike
NKE
$60.3B
$178K 0.02%
2,500
+1,900
+317% +$114K
MSFT icon
195
Microsoft
MSFT
$3.67T
$174K 0.02%
350
-4,186
-92% -$1.82M
SNOW icon
196
Snowflake
SNOW
$116B
$173K 0.02%
772
+270
+54% +$48.8K
NU icon
197
Nu Holdings
NU
$65.7B
$167K 0.02%
12,200
-17,800
-59% -$213K
GM icon
198
CALL
General Motors
GM
$76.5B
$162K 0.02%
+3,300
New +$156K
TDOC icon
199
Teladoc Health
TDOC
$1.2B
$155K 0.02%
17,764
-36,236
-67% -$263K
JBLU icon
200
PUT
JetBlue
JBLU
$2.2B
$149K 0.02%
35,300
– –
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 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.