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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
-3.4%
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
$4.41B
AUM Growth
+$2.96B
Cap. Flow
+$2.56B
Cap. Flow %
58%
Top 10 Hldgs %
68.18%
Holding
413
New
107
Increased
118
Reduced
93
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$131M
2
MSTR icon
Strategy Inc
MSTR
+$81.9M
3
AAPL icon
Apple
AAPL
+$66.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
BAC icon
Bank of America
BAC
+$16M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.89M
4
CRWV
CoreWeave
CRWV
+$4.83M
5
TGT icon
Target
TGT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 3.49%
3 Communication Services 2.67%
4 Financials 1.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
CALL
TSMC
TSM
$2.23T
$395K 0.01%
1,300
-7,000
-84% -$2.05M
KMB icon
202
Kimberly-Clark
KMB
$36.2B
$393K 0.01%
+3,900
New +$427K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$27.2B
$389K 0.01%
4,000
– –
QQQ icon
204
CALL
Invesco QQQ Trust
QQQ
$481B
$369K 0.01%
600
+500
+500% +$307K
OKE icon
205
Oneok
OKE
$58.3B
$363K 0.01%
+4,937
New +$350K
OKLO
206
PUT
Oklo
OKLO
$8.39B
$359K 0.01%
5,000
+2,900
+138% +$323K
ARM icon
207
CALL
Arm
ARM
$290B
$350K 0.01%
3,200
-24,000
-88% -$3.49M
GME icon
208
GameStop
GME
$8.32B
$350K 0.01%
17,411
-22,068
-56% -$495K
EMN icon
209
Eastman Chemical
EMN
$8.29B
$341K 0.01%
+5,350
New +$330K
ETHA
210
iShares Ethereum Trust ETF
ETHA
$5.53B
$338K 0.01%
15,066
+13,248
+729% +$346K
SMCI icon
211
Super Micro Computer
SMCI
$24.3B
$338K 0.01%
+11,532
New +$475K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$331K 0.01%
7,400
-6,000
-45% -$267K
AMC icon
213
AMC Entertainment Holdings
AMC
$2.26B
$314K 0.01%
201,391
+47,600
+31% +$114K
SBUX icon
214
Starbucks
SBUX
$124B
$313K 0.01%
3,712
-1,824
-33% -$154K
PYPL icon
215
CALL
PayPal
PYPL
$50.6B
$309K 0.01%
5,300
+1,100
+26% +$71.4K
XOM icon
216
ExxonMobil
XOM
$657B
$308K 0.01%
2,559
+409
+19% +$47.4K
BILI icon
217
CALL
Bilibili
BILI
$7.37B
$305K 0.01%
12,400
-100
-0.8% -$2.69K
RDDT icon
218
Reddit
RDDT
$29.5B
$297K 0.01%
1,290
+686
+114% +$144K
QBTS icon
219
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$295K 0.01%
11,300
-3,700
-25% -$108K
CIFR icon
220
CALL
Cipher Digital
CIFR
$7.42B
$295K 0.01%
20,000
-100
-0.5% -$1.76K
CORZ icon
221
PUT
Core Scientific
CORZ
$6.71B
$291K 0.01%
20,000
-180,300
-90% -$3.14M
VXX icon
222
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$291K 0.01%
+11,000
New +$360K
ENVX icon
223
CALL
Enovix
ENVX
$1.03B
$271K 0.01%
+37,100
New +$359K
AMD icon
224
Advanced Micro Devices
AMD
$788B
$268K 0.01%
+1,253
New +$281K
PINS icon
225
Pinterest
PINS
$13B
$267K 0.01%
+10,300
New +$297K
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Trading Investment Management held 413 positions worth $4.41B, up 204% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Trading Investment Management deployed $2.56B of net new capital in Q4 2025, opening 107 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 246,481 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $25.1M trimmed.

  • Marathon Trading Investment Management's largest Q4 2025 buy was Apple: 246,481 shares worth $67M.
  • Marathon Trading Investment Management added most to NVIDIA in Q4 2025, an estimated $131M increase.
  • Marathon Trading Investment Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $25.1M.
  • Marathon Trading Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $1.59M.
  • Marathon Trading Investment Management's ten largest holdings make up 68% of its $4.41B portfolio in Q4 2025.
  • Marathon Trading Investment Management opened 107 new positions and closed 63 in Q4 2025.
  • Marathon Trading Investment Management's portfolio value rose 204% quarter-over-quarter to $4.41B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.