MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$236M
1-Year Est. Return
9.91%
1 Year Est. Return
+9.91%
AUM
$236M
AUM Growth
+$69.1M
(+41%)
Holding
181
Top Buys
| 1 | +$35.7M | |
| 2 | +$20.3M | |
| 3 | +$12.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.35M |
| 5 |
Warner Bros
WBD
|
+$8.05M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$5.48M | |
| 3 | +$2.09M | |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Visa
V
|
+$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 25.38% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$142B
| $35.7M | 2.46% |
+100,549
|
|
||
2
Amazon
AMZN
$2.5T
| $21.8M | 1.5% |
99,200
+92,642
|
|
||
3
Bank of America
BAC
$389B
| $17M | 1.17% |
330,013
-4,466
|
|
||
4
JD.com
JD
$42.4B
| $15.7M | 1.08% |
449,764
+352,758
|
|
||
5
KraneShares CSI China Internet ETF
KWEB
$9.14B
| $8.85M | 0.61% |
210,717
+111,599
|
|
||
|
6
Invesco QQQ Trust
QQQ
$404B
| $8.35M | 0.57% |
+13,900
|
|
||
|
7
Warner Bros
WBD
$59.1B
| $8.05M | 0.55% |
+412,326
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$697B
| $7.91M | 0.54% |
11,875
-67,756
|
|
||
|
CRWV
9
CoreWeave Inc
CRWV
$38.4B
| $7.68M | 0.53% |
56,138
+38,381
|
|
||
10
Alibaba
BABA
$392B
| $7.31M | 0.5% |
40,874
+13,707
|
|
||
11
Wells Fargo
WFC
$268B
| $7.08M | 0.49% |
84,467
-4,851
|
|
||
12
iShares Bitcoin Trust
IBIT
$66.4B
| $6.17M | 0.42% |
94,967
-11,411
|
|
||
13
Pinduoduo
PDD
$168B
| $5.27M | 0.36% |
39,886
+36,595
|
|
||
14
Intel
INTC
$191B
| $5.26M | 0.36% |
156,780
+31,799
|
|
||
15
Core Scientific
CORZ
$5.14B
| $4.18M | 0.29% |
+232,938
|
|
||
16
Target
TGT
$41.4B
| $4.04M | 0.28% |
45,049
+13,300
|
|
||
17
Palantir
PLTR
$399B
| $3.19M | 0.22% |
17,465
+10,323
|
|
||
|
18
Bank of America Series L
BAC.PRL
$3.85B
| $3.15M | 0.22% |
2,464
|
|
||
19
Strategy Inc
MSTR
$49.3B
| $2.7M | 0.19% |
8,380
-4,986
|
|
||
20
lululemon athletica
LULU
$21.6B
| $2.4M | 0.17% |
13,500
+6,500
|
|
||
21
Enovix
ENVX
$1.57B
| $2M | 0.14% |
200,423
+192,194
|
|
||
|
FIG
22
Figma
FIG
$17.7B
| $1.96M | 0.14% |
+37,811
|
|
||
23
Chipotle Mexican Grill
CMG
$45.3B
| $1.72M | 0.12% |
43,841
+34,541
|
|
||
24
Arm
ARM
$143B
| $1.69M | 0.12% |
+11,939
|
|
||
25
Materials Select Sector SPDR Fund
XLB
$5.16B
| $1.61M | 0.11% |
18,000
+9,201
|
|