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
USO icon
201
CALL
United States Oil Fund
USO
$1.8B
$227K 0.01%
3,000
-4,400
-59% -$322K
PARA
202
DELISTED
Paramount Global Class B
PARA
$225K 0.01%
21,466
-1,554
-7% -$16.7K
IRBT
203
DELISTED
iRobot
IRBT
$223K 0.01%
28,747
+15,241
+113% +$122K
PYPL icon
204
PUT
PayPal
PYPL
$50.6B
$222K 0.01%
2,600
-5,000
-66% -$420K
ZM icon
205
CALL
Zoom
ZM
$30.8B
$220K 0.01%
+2,700
New +$212K
SFIX
206
Stitch Fix
SFIX
$474M
$216K 0.01%
+50,000
New +$184K
USO icon
207
United States Oil Fund
USO
$1.8B
$209K 0.01%
2,772
+272
+11% +$19.9K
AVGO icon
208
PUT
Broadcom
AVGO
$1.98T
$209K 0.01%
900
-1,100
-55% -$203K
AI icon
209
C3.ai
AI
$1.57B
$208K 0.01%
+6,032
New +$187K
PFE icon
210
CALL
Pfizer
PFE
$150B
$202K 0.01%
7,600
-2,400
-24% -$65.1K
XLI icon
211
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$198K 0.01%
+1,500
New +$207K
DKNG icon
212
CALL
DraftKings
DKNG
$12.7B
$197K 0.01%
+5,300
New +$210K
XYZ
213
CALL
Block Inc
XYZ
$47B
$195K 0.01%
2,300
-500
-18% -$41K
ARKK icon
214
CALL
ARK Innovation ETF
ARKK
$6.44B
$193K 0.01%
+3,400
New +$182K
NKE icon
215
CALL
Nike
NKE
$60.1B
$189K 0.01%
2,500
+2,400
+2,400% +$189K
META icon
216
Meta Platforms (Facebook)
META
$1.47T
$189K 0.01%
322
-809
-72% -$475K
ARKK icon
217
PUT
ARK Innovation ETF
ARKK
$6.44B
$182K 0.01%
+3,200
New +$171K
META icon
218
PUT
Meta Platforms (Facebook)
META
$1.47T
$176K 0.01%
300
-1,700
-85% -$998K
SLV icon
219
PUT
iShares Silver Trust
SLV
$31.8B
$174K 0.01%
6,600
-3,900
-37% -$111K
XLI icon
220
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$171K 0.01%
1,300
-4,200
-76% -$579K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.2T
$170K 0.01%
900
-1,856
-67% -$325K
ENPH icon
222
PUT
Enphase Energy
ENPH
$5.39B
$165K 0.01%
+2,400
New +$190K
OXY icon
223
PUT
Occidental Petroleum
OXY
$58.5B
$163K 0.01%
+3,300
New +$167K
XYZ
224
PUT
Block Inc
XYZ
$47B
$161K 0.01%
1,900
+400
+27% +$32.8K
WBD icon
225
PUT
Warner Bros
WBD
$69.3B
$160K 0.01%
15,100
-109,900
-88% -$1.02M
7 8
9
10 11

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.