We are live on ! Find out more
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
-6.07%
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
$745M
AUM Growth
-$1.08B
Cap. Flow
-$1.51B
Cap. Flow %
-203.12%
Top 10 Hldgs %
48.59%
Holding
429
New
114
Increased
94
Reduced
116
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.48M
3
GME icon
GameStop
GME
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
X
US Steel
X
+$2.86M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$132M
2
MSFT icon
Microsoft
MSFT
+$79.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
4
BABA icon
Alibaba
BABA
+$53.3M
5
TSM icon
TSMC
TSM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 3.37%
3 Financials 3.17%
4 Communication Services 1.61%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$122M 16.44%
218,900
+59,800
+38% +$35.1M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.42T
$59M 7.93%
544,600
+336,000
+161% +$42.6M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$54.9M 7.38%
506,900
+335,221
+195% +$42.5M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$141B
$35.1M 4.71%
121,700
+121,100
+20,183% +$32M
PDD icon
5
CALL
Pinduoduo
PDD
$131B
$20.9M 2.8%
176,200
-8,800
-5% -$1.01M
TSLA icon
6
PUT
Tesla
TSLA
$1.3T
$14.9M 2%
57,400
-95,000
-62% -$31.7M
XLB icon
7
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.6M 1.96%
351,800
+331,400
+1,625% +$14.5M
BABA icon
8
PUT
Alibaba
BABA
$308B
$13.4M 1.81%
101,700
-511,300
-83% -$59M
JD icon
9
PUT
JD.com
JD
$44.5B
$13.4M 1.79%
325,000
-264,000
-45% -$10.6M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$141B
$13.2M 1.77%
45,800
+26,000
+131% +$6.88M
BAC icon
11
PUT
Bank of America
BAC
$442B
$12.8M 1.72%
307,000
-1,418,700
-82% -$63.2M
PDD icon
12
PUT
Pinduoduo
PDD
$131B
$11.9M 1.6%
100,600
-96,400
-49% -$11.1M
C icon
13
CALL
Citigroup
C
$226B
$11.1M 1.49%
155,900
-6,700
-4% -$511K
BABA icon
14
Alibaba
BABA
$308B
$9.63M 1.29%
72,864
-462,328
-86% -$53.3M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$20.6B
$9.58M 1.29%
105,200
-133,800
-56% -$38.4M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.51M 1.28%
17,000
-21,700
-56% -$12.8M
BAC icon
17
Bank of America
BAC
$442B
$9.16M 1.23%
219,389
-420,555
-66% -$18.7M
SIRI icon
18
CALL
SiriusXM
SIRI
$10.1B
$8.82M 1.18%
391,200
-111,900
-22% -$2.64M
MSTR icon
19
CALL
Strategy Inc
MSTR
$38.4B
$8.65M 1.16%
30,000
-5,500
-15% -$1.75M
BABA icon
20
CALL
Alibaba
BABA
$308B
$8.63M 1.16%
65,300
-63,800
-49% -$7.36M
KFYP
21
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$8.47M 1.14%
+242,600
New +$8.47M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8.31M 1.12%
164,500
-303,700
-65% -$12.3M
GME icon
23
GameStop
GME
$8.6B
$7.8M 1.05%
349,280
+237,296
+212% +$6.21M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.71M 1.03%
13,777
-92,292
-87% -$54.2M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.8B
$7.56M 1.02%
161,576
+122,376
+312% +$6.48M
1
2 3 4 5

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Trading Investment Management held 429 positions worth $745M, down 59% from $1.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management withdrew a net $1.51B in Q1 2025, closing 81 positions and reducing 116 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marathon Trading Investment Management opened a new position in US Steel worth $3.19M.

  • Marathon Trading Investment Management's largest Q1 2025 buy was US Steel: 75,545 shares worth $3.19M.
  • Marathon Trading Investment Management added most to NVIDIA in Q1 2025, an estimated $42.5M increase.
  • Marathon Trading Investment Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $132M.
  • Marathon Trading Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $8.25M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $745M portfolio in Q1 2025.
  • Marathon Trading Investment Management opened 114 new positions and closed 81 in Q1 2025.
  • Marathon Trading Investment Management's portfolio value fell 59% quarter-over-quarter to $745M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.