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
$236M
AUM Growth
+$69.1M
(+41%)
Holding
181
Top Buys
| 1 | +$32M | |
| 2 | +$21M | |
| 3 | +$11.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.96M |
| 5 |
Warner Bros
WBD
|
+$5.62M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$5.36M | |
| 3 | +$2.29M | |
| 4 |
Apple
AAPL
|
+$2.28M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 24.87% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$23.2B
| $1.58M | 0.67% |
59,900
+40,300
|
|
||
27
United Parcel Service
UPS
$96.8B
| $1.54M | 0.65% |
+18,400
|
|
||
|
BMNR
28
BitMine Immersion Technologies
BMNR
$9.38B
| $1.4M | 0.59% |
+26,941
|
|
||
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
| $1.32M | 0.56% |
20,812
-600
|
|
||
30
Merck
MRK
$300B
| $1.27M | 0.54% |
15,121
-18,100
|
|
||
31
Fluor
FLR
$7.5B
| $1.26M | 0.53% |
+29,878
|
|
||
|
STUB
32
StubHub Holdings
STUB
$3.36B
| $1.25M | 0.53% |
+74,300
|
|
||
33
Sharplink Inc
SBET
$1.46B
| $1.21M | 0.51% |
+71,007
|
|
||
34
Boeing
BA
$180B
| $1.17M | 0.5% |
5,414
+1,500
|
|
||
35
GameStop
GME
$10.8B
| $1.08M | 0.46% |
39,479
-41,854
|
|
||
36
Broadcom
AVGO
$1.5T
| $1.06M | 0.45% |
3,215
+2,940
|
|
||
37
Iris Energy
IREN
$13.7B
| $1.05M | 0.44% |
22,280
+6,780
|
|
||
38
Visa
V
$616B
| $1.02M | 0.43% |
3,000
-5,500
|
|
||
39
Nike
NKE
$90.6B
| $1M | 0.42% |
14,355
-1,800
|
|
||
40
Bilibili
BILI
$11.1B
| $899K | 0.38% |
31,996
-12,182
|
|
||
41
Uber
UBER
$155B
| $842K | 0.36% |
8,595
-10,078
|
|
||
42
NVIDIA
NVDA
$4.43T
| $773K | 0.33% |
4,145
+465
|
|
||
43
Snap
SNAP
$8.78B
| $727K | 0.31% |
94,290
+43,000
|
|
||
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $724K | 0.31% |
+16,600
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.72T
| $692K | 0.29% |
2,848
-3,112
|
|
||
46
TSMC
TSM
$1.93T
| $687K | 0.29% |
2,460
+2,302
|
|
||
47
Netflix
NFLX
$411B
| $677K | 0.29% |
5,650
+1,940
|
|
||
48
GE Vernova
GEV
$240B
| $667K | 0.28% |
1,084
+231
|
|
||
|
TSSI
49
TSS Inc
TSSI
$293M
| $661K | 0.28% |
+36,500
|
|
||
50
Trump Media & Technology Group
DJT
$3.07B
| $624K | 0.26% |
37,988
+3,888
|
|