MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$337M
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$337M
AUM Growth
-$500M
(-60%)
Holding
234
Top Buys
| 1 | +$60.1M | |
| 2 | +$18.1M | |
| 3 | +$14.6M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.1M |
| 5 |
Alibaba
BABA
|
+$9.41M |
Top Sells
| 1 | +$118M | |
| 2 | +$63.9M | |
| 3 | +$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
Microsoft
MSFT
$3.34T
| $76.1M | 22.6% |
205,696
+143,638
|
|
||
2
SPDR Gold Trust
GLD
$151B
| $32.3M | 9.6% |
75,146
+40,334
|
|
||
3
Tesla
TSLA
$1.64T
| $23.2M | 6.9% |
62,486
-46,032
|
|
||
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $20.6M | 6.12% |
31,712
-54,900
|
|
||
5
Bloom Energy
BE
$81.1B
| $20.4M | 6.04% |
150,275
+4,925
|
|
||
6
Broadcom
AVGO
$2.12T
| $15.9M | 4.72% |
51,386
+44,423
|
|
||
7
Strategy Inc
MSTR
$55.9B
| $14M | 4.15% |
112,052
-252,171
|
|
||
|
8
Alibaba
BABA
$298B
| $13.5M | 4% |
107,275
+62,581
|
|
||
9
NVIDIA
NVDA
$5.11T
| $11.2M | 3.34% |
64,427
-641,237
|
|
||
|
10
VanEck Gold Miners ETF
GDX
$27.3B
| $9.36M | 2.78% |
+102,009
|
|
||
11
iShares Bitcoin Trust
IBIT
$58.4B
| $8.89M | 2.64% |
231,515
+140,615
|
|
||
|
VSNT
12
Versant Media Group
VSNT
$6.1B
| $7.13M | 2.12% |
+192,686
|
|
||
13
Oracle
ORCL
$649B
| $6.86M | 2.04% |
46,600
+38,823
|
|
||
14
Marathon Digital Holdings
MARA
$5.48B
| $5.96M | 1.77% |
729,858
+512,992
|
|
||
15
Boeing
BA
$182B
| $4.32M | 1.28% |
21,714
+17,900
|
|
||
16
JD.com
JD
$38.9B
| $3.85M | 1.14% |
130,083
-475,114
|
|
||
17
Sharplink Inc
SBET
$1.2B
| $3.37M | 1% |
523,065
-248,085
|
|
||
18
Pinduoduo
PDD
$120B
| $3.13M | 0.93% |
30,637
-32,349
|
|
||
19
Bank of America Series L
BAC.PRL
$3.72B
| $2.94M | 0.87% |
2,464
|
|
||
20
UnitedHealth
UNH
$345B
| $2.68M | 0.8% |
9,910
+6,593
|
|
||
21
Rivian
RIVN
$21.9B
| $2.67M | 0.79% |
177,610
+66,613
|
|
||
22
iShares MSCI Europe Financials ETF
EUFN
$3.63B
| $2.58M | 0.77% |
+74,003
|
|
||
23
Applied Digital
APLD
$13.5B
| $2.27M | 0.67% |
95,500
-4,500
|
|
||
|
CRCL
24
Circle Internet Group
CRCL
$28.1B
| $1.6M | 0.47% |
16,756
+4,880
|
|
||
25
Opendoor
OPEN
$4.86B
| $1.6M | 0.47% |
341,200
-32,600
|
|