MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.3M
3
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

1
+$45.1M
2
+$5.48M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.07M
5
V icon
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
SOFI icon
26
SoFi Technologies
SOFI
$35B
$1.58M 0.11%
59,900
+40,300
UPS icon
27
United Parcel Service
UPS
$80.8B
$1.54M 0.11%
+18,400
BMNR
28
BitMine Immersion Technologies
BMNR
$11.1B
$1.4M 0.1%
+26,941
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$1.32M 0.09%
20,812
-600
MRK icon
30
Merck
MRK
$253B
$1.27M 0.09%
15,121
-18,100
FLR icon
31
Fluor
FLR
$6.83B
$1.26M 0.09%
+29,878
STUB
32
StubHub Holdings
STUB
$3.83B
$1.25M 0.09%
+74,300
SBET icon
33
SharpLink Gaming
SBET
$1.89B
$1.21M 0.08%
+71,007
BA icon
34
Boeing
BA
$142B
$1.17M 0.08%
5,414
+1,500
GME icon
35
GameStop
GME
$10.2B
$1.08M 0.07%
39,479
-41,854
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.06M 0.07%
3,215
+2,940
IREN icon
37
Iris Energy
IREN
$13.7B
$1.05M 0.07%
22,280
+6,780
V icon
38
Visa
V
$638B
$1.02M 0.07%
3,000
-5,500
NKE icon
39
Nike
NKE
$96.7B
$1M 0.07%
14,355
-1,800
BILI icon
40
Bilibili
BILI
$11B
$899K 0.06%
31,996
-12,182
UBER icon
41
Uber
UBER
$180B
$842K 0.06%
8,595
-10,078
NVDA icon
42
NVIDIA
NVDA
$4.37T
$773K 0.05%
4,145
+465
SNAP icon
43
Snap
SNAP
$13.1B
$727K 0.05%
94,290
+43,000
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$21.9B
$724K 0.05%
+8,300
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.8T
$692K 0.05%
2,848
-3,112
TSM icon
46
TSMC
TSM
$1.49T
$687K 0.05%
2,460
+2,302
NFLX icon
47
Netflix
NFLX
$462B
$677K 0.05%
5,650
+1,940
GEV icon
48
GE Vernova
GEV
$157B
$667K 0.05%
1,084
+231
TSSI
49
TSS Inc
TSSI
$263M
$661K 0.05%
+36,500
DJT icon
50
Trump Media & Technology Group
DJT
$3.07B
$624K 0.04%
37,988
+3,888
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