MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$837M
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$837M
AUM Growth
+$601M
(+255%)
Holding
218
Top Buys
| 1 | +$131M | |
| 2 | +$81.9M | |
| 3 | +$66.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$16M | |
| 3 | +$6.89M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$4.83M |
| 5 |
Target
TGT
|
+$3.32M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Communication Services | 14.87% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $132M | 15.72% |
705,664
+701,519
|
|
||
2
Apple
AAPL
$3.88T
| $67M | 8% |
+246,481
|
|
||
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $59.1M | 7.06% |
86,612
+74,737
|
|
||
4
Amazon
AMZN
$2.25T
| $59M | 7.04% |
255,481
+156,281
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.77T
| $56.4M | 6.73% |
179,600
+178,500
|
|
||
6
Strategy Inc
MSTR
$43.2B
| $55.3M | 6.61% |
364,223
+355,843
|
|
||
7
Tesla
TSLA
$1.51T
| $48.8M | 5.83% |
+108,518
|
|
||
8
Coinbase
COIN
$46.4B
| $33.3M | 3.97% |
147,126
+146,805
|
|
||
9
Microsoft
MSFT
$2.92T
| $30M | 3.59% |
+62,058
|
|
||
10
Palantir
PLTR
$328B
| $27.9M | 3.33% |
156,987
+139,522
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $20.3M | 2.43% |
30,775
+29,998
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.5M | 2.09% |
55,916
+53,068
|
|
||
13
JD.com
JD
$37.6B
| $17.4M | 2.07% |
605,197
+155,433
|
|
||
14
Iris Energy
IREN
$13.6B
| $17.2M | 2.05% |
454,140
+431,860
|
|
||
15
Warner Bros
WBD
$69.9B
| $14.6M | 1.74% |
506,839
+94,513
|
|
||
16
SPDR Gold Trust
GLD
$186B
| $13.8M | 1.65% |
34,812
-65,737
|
|
||
17
Bloom Energy
BE
$43.7B
| $12.6M | 1.51% |
+145,350
|
|
||
18
Pinduoduo
PDD
$147B
| $7.14M | 0.85% |
62,986
+23,100
|
|
||
19
Sharplink Inc
SBET
$1.34B
| $6.89M | 0.82% |
771,150
+700,143
|
|
||
20
Alibaba
BABA
$344B
| $6.55M | 0.78% |
44,694
+3,820
|
|
||
21
Invesco QQQ Trust
QQQ
$398B
| $5.87M | 0.7% |
9,561
-4,339
|
|
||
22
Wells Fargo
WFC
$251B
| $5.56M | 0.66% |
59,667
-24,800
|
|
||
23
iShares Bitcoin Trust
IBIT
$49.9B
| $4.51M | 0.54% |
90,900
-4,067
|
|
||
24
Intel
INTC
$228B
| $3.82M | 0.46% |
103,514
-53,266
|
|
||
25
PayPal
PYPL
$42.5B
| $3.54M | 0.42% |
60,688
+59,631
|
|