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MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$337M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
-8.03%
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
$337M
AUM Growth
-$500M
(-60%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-134%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
234
New
37
Increased
25
Reduced
58
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.1M |
| 3 |
Broadcom
AVGO
|
+$14.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.1M |
| 5 |
Alibaba
BABA
|
+$9.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$118M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 4 |
Amazon
AMZN
|
+$55.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$27.9B
| $984M | 292.01% |
14,436,600
-3,805,500
| -21% | -$289M |
|
|
2
PUT
iShares Silver Trust
SLV
$27.9B
| $687M | 203.83% |
10,076,900
-4,602,500
| -31% | -$350M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $358M | 106.18% |
550,000
+509,600
| +1,261% | +$346M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $284M | 84.42% |
437,300
+425,700
| +3,670% | +$289M |
|
|
5
PUT
SPDR Gold Trust
GLD
$131B
| $216M | 64.25% |
503,000
+390,500
| +347% | +$175M |
|
6
PUT
iShares Bitcoin Trust
IBIT
$47.6B
| $129M | 38.33% |
3,360,800
+1,674,700
| +99% | +$72.5M |
|
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $128M | 38.14% |
298,600
-23,900
| -7% | -$10.7M |
|
8
CALL
Tesla
TSLA
$1.48T
| $121M | 35.91% |
325,400
+44,300
| +16% | +$18.2M |
|
|
9
Microsoft
MSFT
$2.94T
| $76.1M | 22.6% |
205,696
+143,638
| +231% | +$60.1M |
|
|
10
PUT
Microsoft
MSFT
$2.94T
| $74.3M | 22.05% |
200,700
+139,400
| +227% | +$58.3M |
|
|
11
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $42.3M | 12.55% |
1,100,300
+174,900
| +19% | +$7.57M |
|
|
12
SPDR Gold Trust
GLD
$131B
| $32.3M | 9.6% |
75,146
+40,334
| +116% | +$18.1M |
|
|
13
PUT
NVIDIA
NVDA
$5.15T
| $26.1M | 7.74% |
149,600
-650,100
| -81% | -$119M |
|
14
PUT
Invesco QQQ Trust
QQQ
$481B
| $25.3M | 7.5% |
+43,800
| New | +$26.6M |
|
|
15
Tesla
TSLA
$1.48T
| $23.2M | 6.9% |
62,486
-46,032
| -42% | -$19M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.6M | 6.12% |
31,712
-54,900
| -63% | -$37.3M |
|
17
Bloom Energy
BE
$68.1B
| $20.4M | 6.04% |
150,275
+4,925
| +3% | +$723K |
|
18
PUT
Strategy Inc
MSTR
$35.3B
| $16.2M | 4.82% |
130,000
-69,000
| -35% | -$9.86M |
|
|
19
PUT
Broadcom
AVGO
$1.88T
| $16.2M | 4.81% |
52,300
+50,800
| +3,387% | +$16.7M |
|
|
20
Broadcom
AVGO
$1.88T
| $15.9M | 4.72% |
51,386
+44,423
| +638% | +$14.6M |
|
21
PUT
Pinduoduo
PDD
$122B
| $15.1M | 4.48% |
147,800
-25,200
| -15% | -$2.65M |
|
|
22
Strategy Inc
MSTR
$35.3B
| $14M | 4.15% |
112,052
-252,171
| -69% | -$36M |
|
|
23
Alibaba
BABA
$282B
| $13.5M | 4% |
107,275
+62,581
| +140% | +$9.41M |
|
24
PUT
Palantir
PLTR
$321B
| $11.9M | 3.54% |
81,600
-124,900
| -60% | -$19.1M |
|
|
25
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $11.3M | 3.37% |
119,400
+42,500
| +55% | +$4.19M |
|
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