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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
RIG icon
201
Transocean
RIG
$6.38B
$146K 0.02%
56,500
– –
USO icon
202
PUT
United States Oil Fund
USO
$1.8B
$146K 0.02%
+2,000
New +$140K
CGC
203
Canopy Growth
CGC
$431M
$146K 0.02%
119,400
-184,100
-61% -$245K
HOOD icon
204
Robinhood
HOOD
$85.9B
$145K 0.02%
1,550
-5,721
-79% -$339K
XYZ
205
Block Inc
XYZ
$46.8B
$137K 0.02%
2,022
-6,200
-75% -$361K
ASAN icon
206
Asana
ASAN
$2.09B
$135K 0.02%
+10,000
New +$157K
USO icon
207
United States Oil Fund
USO
$1.8B
$130K 0.02%
1,780
-992
-36% -$69.3K
ZM icon
208
CALL
Zoom
ZM
$30.7B
$125K 0.01%
+1,600
New +$124K
CSCO icon
209
Cisco
CSCO
$488B
$125K 0.01%
1,797
-2,624
-59% -$161K
ENPH icon
210
CALL
Enphase Energy
ENPH
$5.4B
$123K 0.01%
+3,100
New +$143K
ZM icon
211
Zoom
ZM
$30.7B
$121K 0.01%
+1,548
New +$120K
RILY icon
212
BRC Group Holdings
RILY
$306M
$120K 0.01%
+40,282
New +$124K
SIRI icon
213
PUT
SiriusXM
SIRI
$9.58B
$115K 0.01%
+5,000
New +$108K
SNOW icon
214
CALL
Snowflake
SNOW
$116B
$112K 0.01%
500
+100
+25% +$18.1K
CRON
215
Cronos Group
CRON
$1.17B
$111K 0.01%
58,000
– –
SLB icon
216
CALL
SLB Ltd
SLB
$78.7B
$108K 0.01%
3,200
-2,900
-48% -$101K
TLRY icon
217
Tilray
TLRY
$647M
$104K 0.01%
25,180
– –
CHPT icon
218
ChargePoint
CHPT
$167M
$98K 0.01%
6,970
– –
XLB icon
219
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$96K 0.01%
2,200
-349,600
-99% -$14.8M
PTON icon
220
Peloton Interactive
PTON
$2.38B
$95.8K 0.01%
13,800
-700
-5% -$4.55K
BB icon
221
BlackBerry
BB
$5.16B
$85.2K 0.01%
+18,600
New +$70.2K
HOOD icon
222
PUT
Robinhood
HOOD
$85.9B
$84.3K 0.01%
900
+200
+29% +$11.8K
CLF icon
223
Cleveland-Cliffs
CLF
$6.97B
$83.6K 0.01%
11,000
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$80.6K 0.01%
1,900
-66,400
-97% -$2.77M
MARA icon
225
CALL
Marathon Digital Holdings
MARA
$3.75B
$78.4K 0.01%
5,000
-5,500
-52% -$78.8K
7 8
9
10 11

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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.