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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
MSTR icon
1
Strategy Inc
MSTR
$38.4B
$122M 6.69%
421,267
+347,197
+469% +$104M
MSTR icon
2
PUT
Strategy Inc
MSTR
$38.4B
$114M 6.24%
392,800
+362,600
+1,201% +$109M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$93.2M 5.11%
159,100
-53,900
-25% -$31.8M
MSFT icon
4
PUT
Microsoft
MSFT
$3.71T
$84.8M 4.65%
201,300
+194,700
+2,950% +$82.9M
MSFT icon
5
Microsoft
MSFT
$3.71T
$84.3M 4.62%
200,036
+198,690
+14,762% +$84.6M
BAC icon
6
PUT
Bank of America
BAC
$442B
$75.8M 4.16%
1,725,700
+200,700
+13% +$8.83M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.6B
$63.8M 3.5%
1,522,100
-47,200
-3% -$13.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62.2M 3.41%
106,069
+99,811
+1,595% +$58.8M
TSLA icon
9
PUT
Tesla
TSLA
$1.3T
$61.5M 3.37%
152,400
+139,400
+1,072% +$44.9M
X
10
PUT
DELISTED
US Steel
X
$58.5M 3.21%
1,720,600
+16,800
+1% +$620K
BABA icon
11
PUT
Alibaba
BABA
$308B
$52M 2.85%
613,000
+588,200
+2,372% +$55.6M
BABA icon
12
Alibaba
BABA
$308B
$45.4M 2.49%
535,192
+524,327
+4,826% +$49.5M
C icon
13
PUT
Citigroup
C
$226B
$42.2M 2.32%
600,200
-2,200
-0.4% -$148K
WFC icon
14
PUT
Wells Fargo
WFC
$264B
$31.6M 1.73%
450,100
+150,000
+50% +$10.2M
TSM icon
15
PUT
TSMC
TSM
$2.18T
$30M 1.64%
151,700
+145,900
+2,516% +$28.2M
TSM icon
16
TSMC
TSM
$2.18T
$29.5M 1.62%
149,399
+146,797
+5,642% +$28.4M
WFC icon
17
Wells Fargo
WFC
$264B
$28.4M 1.56%
404,718
+235,300
+139% +$16.1M
BAC icon
18
Bank of America
BAC
$442B
$28.1M 1.54%
639,944
-612,700
-49% -$27M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.42T
$28M 1.54%
208,600
+110,600
+113% +$15.2M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$484B
$25.6M 1.4%
50,000
-25,000
-33% -$12.6M
X
21
CALL
DELISTED
US Steel
X
$24.5M 1.34%
721,500
-549,200
-43% -$20.3M
AAPL icon
22
CALL
Apple
AAPL
$4.57T
$24M 1.32%
95,900
+34,300
+56% +$8.08M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$23.1M 1.26%
171,679
+136,147
+383% +$18.8M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.7M 1.24%
38,700
+5,700
+17% +$3.36M
JD icon
25
PUT
JD.com
JD
$44.5B
$20.4M 1.12%
589,000
+481,100
+446% +$18.6M
1
2 3 4 5

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SLG
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TGA
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EPIM
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GCM
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BB
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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.