MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.54%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$188M
AUM Growth
+$188M
(-69%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-218.96%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.73M |
| 3 |
GameStop
GME
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
X
US Steel
X
|
$3.19M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$120M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Alibaba
BABA
|
$61.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 5 |
TSMC
TSM
|
$24.8M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.11M | 0.15% |
+11,312
| New | +$1.11M |
|
27
Walmart
WMT
$772B
| $1.1M | 0.15% |
+12,548
| New | +$1.1M |
|
28
Unity
U
$16B
| $1.1M | 0.15% |
56,200
-14,600
| -21% | -$286K |
|
29
Palantir
PLTR
$365B
| $1.08M | 0.14% |
12,767
+2,540
| +25% | +$214K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.01M | 0.14% |
6,511
+5,611
| +623% | +$868K |
|
31
Maplebear
CART
$11.4B
| $997K | 0.13% |
25,000
+15,500
| +163% | +$618K |
|
32
Chipotle Mexican Grill
CMG
$56.4B
| $964K | 0.13% |
19,200
+15,000
| +357% | +$753K |
|
33
Apple
AAPL
$3.41T
| $938K | 0.13% |
4,224
+3,100
| +276% | +$689K |
|
34
American Airlines Group
AAL
$8.9B
| $882K | 0.12% |
+83,600
| New | +$882K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.47B
| $827K | 0.11% |
+9,620
| New | +$827K |
|
36
Shift4
FOUR
$6.08B
| $825K | 0.11% |
+10,100
| New | +$825K |
|
37
SiriusXM
SIRI
$7.88B
| $823K | 0.11% |
36,516
-34,849
| -49% | -$786K |
|
38
AMC Entertainment Holdings
AMC
$1.43B
| $752K | 0.1% |
262,162
+67,971
| +35% | +$195K |
|
39
Twilio
TWLO
$15.9B
| $734K | 0.1% |
+7,500
| New | +$734K |
|
40
Amazon
AMZN
$2.4T
| $731K | 0.1% |
3,841
-48,852
| -93% | -$9.29M |
|
41
Lennar Class A
LEN
$34.1B
| $712K | 0.1% |
6,200
+300
| +5% | +$34.4K |
|
42
Advanced Micro Devices
AMD
$259B
| $699K | 0.09% |
6,805
-137,524
| -95% | -$14.1M |
|
43
Qualcomm
QCOM
$168B
| $687K | 0.09% |
4,471
+1,775
| +66% | +$273K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.6B
| $643K | 0.09% |
+3,112
| New | +$643K |
|
45
GE Vernova
GEV
$159B
| $565K | 0.08% |
+1,850
| New | +$565K |
|
46
Snap
SNAP
$11.9B
| $557K | 0.07% |
63,900
+53,400
| +509% | +$465K |
|
47
Super Micro Computer
SMCI
$23.9B
| $552K | 0.07% |
16,132
+2,017
| +14% | +$69.1K |
|
48
Oracle
ORCL
$625B
| $544K | 0.07% |
+3,894
| New | +$544K |
|
49
Walt Disney
DIS
$209B
| $533K | 0.07% |
5,402
-30,000
| -85% | -$2.96M |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $533K | 0.07% |
444
| – | – |
|