MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$95.9B
$1.11M 0.15%
+11,312
WMT icon
27
Walmart
WMT
$849B
$1.1M 0.15%
+12,548
U icon
28
Unity
U
$14.7B
$1.1M 0.15%
56,200
-14,600
PLTR icon
29
Palantir
PLTR
$423B
$1.08M 0.14%
12,767
+2,540
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$1.01M 0.14%
6,511
+5,611
CART icon
31
Maplebear
CART
$10.3B
$997K 0.13%
25,000
+15,500
CMG icon
32
Chipotle Mexican Grill
CMG
$56B
$964K 0.13%
19,200
+15,000
AAPL icon
33
Apple
AAPL
$3.67T
$938K 0.13%
4,224
+3,100
AAL icon
34
American Airlines Group
AAL
$7.85B
$882K 0.12%
+83,600
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.43B
$827K 0.11%
+9,620
FOUR icon
36
Shift4
FOUR
$5.08B
$825K 0.11%
+10,100
SIRI icon
37
SiriusXM
SIRI
$7.18B
$823K 0.11%
36,516
-34,849
AMC icon
38
AMC Entertainment Holdings
AMC
$1.41B
$752K 0.1%
262,162
+67,971
TWLO icon
39
Twilio
TWLO
$16.3B
$734K 0.1%
+7,500
AMZN icon
40
Amazon
AMZN
$2.29T
$731K 0.1%
3,841
-48,852
LEN icon
41
Lennar Class A
LEN
$31.3B
$712K 0.1%
6,200
+105
AMD icon
42
Advanced Micro Devices
AMD
$381B
$699K 0.09%
6,805
-137,524
QCOM icon
43
Qualcomm
QCOM
$177B
$687K 0.09%
4,471
+1,775
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$643K 0.09%
+3,112
GEV icon
45
GE Vernova
GEV
$164B
$565K 0.08%
+1,850
SNAP icon
46
Snap
SNAP
$13.1B
$557K 0.07%
63,900
+53,400
SMCI icon
47
Super Micro Computer
SMCI
$32B
$552K 0.07%
16,132
+2,017
ORCL icon
48
Oracle
ORCL
$892B
$544K 0.07%
+3,894
DIS icon
49
Walt Disney
DIS
$198B
$533K 0.07%
5,402
-30,000
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$533K 0.07%
444
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