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 14.85%
3 Financials 13.06%
4 Communication Services 6.44%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$599K 0.04%
13,400
+11,500
CELH icon
52
Celsius Holdings
CELH
$13.8B
$592K 0.04%
+10,300
GDX icon
53
VanEck Gold Miners ETF
GDX
$29.1B
$592K 0.04%
7,750
-15,825
ORCL icon
54
Oracle
ORCL
$545B
$591K 0.04%
+2,100
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$571K 0.04%
777
-1,174
OPEN icon
56
Opendoor
OPEN
$6.01B
$564K 0.04%
73,160
+51,460
CPRT icon
57
Copart
CPRT
$38.7B
$562K 0.04%
+12,500
UNH icon
58
UnitedHealth
UNH
$307B
$560K 0.04%
1,623
-4,600
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$548K 0.04%
444
RIOT icon
60
Riot Platforms
RIOT
$6.16B
$538K 0.04%
28,293
+8,146
SLB icon
61
SLB Ltd
SLB
$70.2B
$533K 0.04%
15,504
-3,996
LAC
62
Lithium Americas
LAC
$1.78B
$504K 0.03%
+88,200
SBUX icon
63
Starbucks
SBUX
$106B
$468K 0.03%
5,536
-6,276
QCOM icon
64
Qualcomm
QCOM
$173B
$457K 0.03%
2,750
+500
AMC icon
65
AMC Entertainment Holdings
AMC
$821M
$446K 0.03%
153,791
-26,171
SNOW icon
66
Snowflake
SNOW
$71.1B
$429K 0.03%
1,900
+1,128
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$423K 0.03%
21,502
+800
CAVA icon
68
CAVA Group
CAVA
$8.19B
$405K 0.03%
+6,700
SPCE icon
69
Virgin Galactic
SPCE
$222M
$401K 0.03%
+103,800
NN icon
70
NextNav
NN
$1.96B
$381K 0.03%
+26,612
QBTS icon
71
D-Wave Quantum
QBTS
$10.4B
$371K 0.03%
+15,000
PANW icon
72
Palo Alto Networks
PANW
$131B
$367K 0.03%
+1,800
F icon
73
Ford
F
$55B
$364K 0.03%
30,400
NBIS
74
Nebius Group N.V.
NBIS
$26.2B
$362K 0.02%
3,224
-576
SCHW icon
75
Charles Schwab
SCHW
$181B
$339K 0.02%
+3,550
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