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 | 14.05% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McEwen Inc
MUX
$1.47B
| $3.52M | 0.42% |
+190,300
|
|
||
27
Bank of America Series L
BAC.PRL
$3.75B
| $3.08M | 0.37% |
2,464
|
|
||
28
Kenvue
KVUE
$33.5B
| $3M | 0.36% |
174,088
+156,188
|
|
||
29
Core Scientific
CORZ
$6.14B
| $2.99M | 0.36% |
205,373
-27,565
|
|
||
30
Chipotle Mexican Grill
CMG
$45.7B
| $2.58M | 0.31% |
69,698
+25,857
|
|
||
31
Applied Digital
APLD
$8.6B
| $2.45M | 0.29% |
+100,000
|
|
||
32
Broadcom
AVGO
$1.89T
| $2.41M | 0.29% |
6,963
+3,748
|
|
||
33
Rivian
RIVN
$21B
| $2.19M | 0.26% |
+110,997
|
|
||
34
Opendoor
OPEN
$5.05B
| $2.18M | 0.26% |
373,800
+300,640
|
|
||
|
NBIS
35
Nebius Group N.V.
NBIS
$41.8B
| $2M | 0.24% |
23,876
+20,652
|
|
||
36
Arm
ARM
$172B
| $1.97M | 0.24% |
18,000
+6,061
|
|
||
37
Marathon Digital Holdings
MARA
$4.39B
| $1.95M | 0.23% |
216,866
+205,508
|
|
||
38
Beyond Meat
BYND
$363M
| $1.87M | 0.22% |
+2,283,940
|
|
||
39
Deckers Outdoor
DECK
$15.4B
| $1.55M | 0.19% |
+14,984
|
|
||
|
40
Bank of America
BAC
$382B
| $1.55M | 0.18% |
28,113
-301,900
|
|
||
41
Centene
CNC
$19.2B
| $1.54M | 0.18% |
+37,480
|
|
||
42
Oracle
ORCL
$513B
| $1.52M | 0.18% |
7,777
+5,677
|
|
||
43
SentinelOne
S
$4.74B
| $1.51M | 0.18% |
+100,800
|
|
||
44
Molina Healthcare
MOH
$7.75B
| $1.51M | 0.18% |
+8,705
|
|
||
45
lululemon athletica
LULU
$18.8B
| $1.51M | 0.18% |
7,258
-6,242
|
|
||
46
SoFi Technologies
SOFI
$24.3B
| $1.49M | 0.18% |
56,964
-2,936
|
|
||
47
Carvana
CVNA
$51.8B
| $1.48M | 0.18% |
+3,500
|
|
||
48
Constellation Brands
STZ
$28.5B
| $1.44M | 0.17% |
+10,442
|
|
||
49
Gartner
IT
$11B
| $1.44M | 0.17% |
+5,695
|
|
||
50
Trade Desk
TTD
$10.7B
| $1.43M | 0.17% |
+37,622
|
|