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
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.6M
3
+$5.45M
4
MSTR icon
Strategy Inc
MSTR
+$3.46M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$79.5M
2
+$6.54M
3
+$5.18M
4
LMT icon
Lockheed Martin
LMT
+$4.49M
5
COIN icon
Coinbase
COIN
+$4.46M

Sector Composition

1 Financials 17.99%
2 Technology 13.48%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.54T
$1.44M 0.17%
6,558
+2,717
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.27M 0.15%
21,412
+13,700
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.3B
$1.23M 0.15%
23,575
+23,050
NKE icon
29
Nike
NKE
$97.6B
$1.15M 0.14%
16,155
+12,953
SBUX icon
30
Starbucks
SBUX
$98.3B
$1.08M 0.13%
11,812
+500
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.36T
$1.05M 0.13%
5,960
-551
PLTR icon
32
Palantir
PLTR
$410B
$974K 0.12%
7,142
-5,625
BILI icon
33
Bilibili
BILI
$10.7B
$948K 0.11%
44,178
-27,150
BA icon
34
Boeing
BA
$148B
$820K 0.1%
3,914
+2,322
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.41B
$773K 0.09%
8,799
-821
LEN icon
36
Lennar Class A
LEN
$30.9B
$660K 0.08%
5,968
-232
SLB icon
37
SLB Ltd
SLB
$54.2B
$659K 0.08%
+19,500
DJT icon
38
Trump Media & Technology Group
DJT
$3.37B
$615K 0.07%
34,100
+20,102
BULL
39
Webull Corp
BULL
$4.46B
$598K 0.07%
+50,041
NVDA icon
40
NVIDIA
NVDA
$4.55T
$581K 0.07%
3,680
-503,220
AMC icon
41
AMC Entertainment Holdings
AMC
$1.2B
$558K 0.07%
179,962
-82,200
BIDU icon
42
Baidu
BIDU
$41.5B
$549K 0.07%
6,400
+2,500
SIRI icon
43
SiriusXM
SIRI
$7.27B
$542K 0.06%
23,616
-12,900
HUM icon
44
Humana
HUM
$28.5B
$538K 0.06%
+2,200
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$522K 0.06%
9,300
-9,900
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$521K 0.06%
444
NFLX icon
47
Netflix
NFLX
$489B
$497K 0.06%
371
+13
SLV icon
48
iShares Silver Trust
SLV
$25.5B
$472K 0.06%
14,398
+6,900
GEV icon
49
GE Vernova
GEV
$151B
$451K 0.05%
853
-997
SNAP icon
50
Snap
SNAP
$14.8B
$446K 0.05%
51,290
-12,610
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