MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$18.1M
3
+$14.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.41M

Top Sells

1
+$118M
2
+$63.9M
3
+$55.8M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 14.84%
3 Industrials 7.91%
4 Financials 4.58%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
51
Paramount Skydance Corp
PSKY
$11.9B
$512K 0.15%
+56,721
CRWV
52
CoreWeave Inc
CRWV
$59.8B
$500K 0.15%
6,460
-2,000
QQQ icon
53
Invesco QQQ Trust
QQQ
$491B
$498K 0.15%
862
-8,699
UNG icon
54
United States Natural Gas Fund
UNG
$536M
$468K 0.14%
+39,924
LLY icon
55
Eli Lilly
LLY
$985B
$460K 0.14%
+500
SNAP icon
56
Snap
SNAP
$9.46B
$435K 0.13%
94,490
-200
ARM icon
57
Arm
ARM
$377B
$432K 0.13%
2,856
-15,144
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$431K 0.13%
+14,500
BKNG icon
59
Booking.com
BKNG
$130B
$421K 0.13%
+2,500
CRM icon
60
Salesforce
CRM
$157B
$420K 0.12%
+2,250
SMR icon
61
NuScale Power
SMR
$4.39B
$390K 0.12%
35,955
-56,140
NKE icon
62
Nike
NKE
$68.5B
$380K 0.11%
7,200
-4,300
LMND icon
63
Lemonade
LMND
$4.46B
$373K 0.11%
+5,950
Z icon
64
Zillow
Z
$8.01B
$372K 0.11%
+9,000
STUB
65
StubHub Holdings
STUB
$3.7B
$361K 0.11%
+57,918
NFLX icon
66
Netflix
NFLX
$362B
$356K 0.11%
3,700
-3,451
V icon
67
Visa
V
$621B
$332K 0.1%
1,100
-500
RGTI icon
68
Rigetti Computing
RGTI
$8.49B
$327K 0.1%
23,275
+4,875
WOLF icon
69
Wolfspeed
WOLF
$2.87B
$317K 0.09%
19,400
-62,034
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$315K 0.09%
5,150
-2,250
CMG icon
71
Chipotle Mexican Grill
CMG
$40.9B
$315K 0.09%
9,841
-59,857
XOM icon
72
Exxon Mobil
XOM
$602B
$312K 0.09%
1,840
-719
AMC icon
73
AMC Entertainment Holdings
AMC
$1.3B
$311K 0.09%
317,691
+116,300
AAPL icon
74
Apple
AAPL
$4.58T
$285K 0.08%
1,123
-245,358
CPRT icon
75
Copart
CPRT
$30.3B
$282K 0.08%
8,500
-27,390
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3
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