MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.95%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$151M
AUM Growth
+$151M
(-0.59%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
222
New
59
Increased
25
Reduced
28
Closed
55
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Bank of America
BAC
|
$7.21M |
| 3 |
SPDR Gold Trust
GLD
|
$6.86M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Top Sells
| 1 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.33M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 15.42% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $594K | 0.07% |
31,379
+500
| +2% | +$9.47K |
|
52
Kraft Heinz
KHC
$33.1B
| $568K | 0.07% |
13,954
+954
| +7% | +$38.8K |
|
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $526K | 0.06% |
444
| – | – |
|
54
CrowdStrike
CRWD
$106B
| $516K | 0.06% |
+4,900
| New | +$516K |
|
55
Occidental Petroleum
OXY
$46.9B
| $420K | 0.05% |
+6,671
| New | +$420K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $418K | 0.05% |
2,400
| – | – |
|
|
AILE
57
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $413K | 0.05% |
41,073
| – | – |
|
58
Tower Semiconductor
TSEM
$6.58B
| $410K | 0.05% |
+9,500
| New | +$410K |
|
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $407K | 0.05% |
+28,800
| New | +$407K |
|
60
Comcast
CMCSA
$125B
| $395K | 0.05% |
11,300
| – | – |
|
61
Neogen
NEOG
$1.25B
| $367K | 0.05% |
24,080
-8,000
| -25% | -$122K |
|
|
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
| $365K | 0.04% |
36,215
-10,000
| -22% | -$101K |
|
63
Visa
V
$683B
| $336K | 0.04% |
+1,618
| New | +$336K |
|
64
NVIDIA
NVDA
$4.24T
| $324K | 0.04% |
2,217
-11,446
| -84% | -$1.67M |
|
65
Walt Disney
DIS
$213B
| $320K | 0.04% |
3,688
-22,470
| -86% | -$1.95M |
|
66
Twilio
TWLO
$16.2B
| $318K | 0.04% |
+6,500
| New | +$318K |
|
67
United States Oil Fund
USO
$967M
| $315K | 0.04% |
+4,500
| New | +$315K |
|
68
Home Depot
HD
$405B
| $283K | 0.03% |
+897
| New | +$283K |
|
69
Boeing
BA
$177B
| $262K | 0.03% |
1,375
-1,460
| -51% | -$278K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.03% |
951
-30,092
| -97% | -$8.01M |
|
71
Tilray
TLRY
$1.52B
| $251K | 0.03% |
93,300
+53,700
| +136% | +$144K |
|
|
RMGC
72
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $249K | 0.03% |
24,700
| – | – |
|
73
AbbVie
ABBV
$372B
| $242K | 0.03% |
1,500
| – | – |
|
74
iRobot
IRBT
$106M
| $241K | 0.03% |
+5,000
| New | +$241K |
|
75
NIO
NIO
$14.3B
| $233K | 0.03% |
+23,899
| New | +$233K |
|