MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.37%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$373M
AUM Growth
+$373M
(+48%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
268
New
44
Increased
34
Reduced
61
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Pinduoduo
PDD
|
$17.3M |
| 4 |
GameStop
GME
|
$9.98M |
| 5 |
SPDR Gold Trust
GLD
|
$9.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Tesla
TSLA
|
$3.96M |
| 4 |
Rivian
RIVN
|
$3.79M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$3.16M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 2.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $552K | 0.04% |
+1,236
| New | +$552K |
|
52
JetBlue
JBLU
$1.98B
| $551K | 0.04% |
90,462
+82,264
| +1,003% | +$501K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $528K | 0.04% |
444
| – | – |
|
54
Chevron
CVX
$318B
| $487K | 0.04% |
3,111
-3,788
| -55% | -$593K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $473K | 0.04% |
45,545
+41,279
| +968% | +$429K |
|
56
Amgen
AMGN
$153B
| $469K | 0.04% |
+1,500
| New | +$469K |
|
57
QuantumScape
QS
$4.4B
| $465K | 0.04% |
94,524
+300
| +0.3% | +$1.48K |
|
58
TSMC
TSM
$1.2T
| $457K | 0.03% |
+2,628
| New | +$457K |
|
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $431K | 0.03% |
+7,500
| New | +$431K |
|
60
Pfizer
PFE
$141B
| $419K | 0.03% |
14,971
-26,838
| -64% | -$751K |
|
61
Super Micro Computer
SMCI
$23.8B
| $418K | 0.03% |
+5,100
| New | +$418K |
|
62
IBM
IBM
$227B
| $398K | 0.03% |
+2,300
| New | +$398K |
|
|
EDR
63
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $386K | 0.03% |
+14,284
| New | +$386K |
|
64
Trump Media & Technology Group
DJT
$4.75B
| $382K | 0.03% |
+11,662
| New | +$382K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $324K | 0.02% |
+1,767
| New | +$324K |
|
66
Boeing
BA
$176B
| $323K | 0.02% |
1,775
-1,400
| -44% | -$255K |
|
67
Starbucks
SBUX
$99.2B
| $313K | 0.02% |
4,020
-793
| -16% | -$61.7K |
|
68
Nike
NKE
$110B
| $309K | 0.02% |
4,100
+700
| +21% | +$52.8K |
|
69
Vistra
VST
$63.7B
| $301K | 0.02% |
+3,500
| New | +$301K |
|
70
Papa John's
PZZA
$1.58B
| $282K | 0.02% |
+6,000
| New | +$282K |
|
71
Global X Defense Tech ETF
SHLD
$3.47B
| $278K | 0.02% |
8,400
| – | – |
|
72
NIO
NIO
$14.2B
| $269K | 0.02% |
64,770
+33,249
| +105% | +$138K |
|
73
General Mills
GIS
$26.6B
| $253K | 0.02% |
+4,000
| New | +$253K |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $239K | 0.02% |
10,800
| – | – |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $231K | 0.02% |
15,479
| – | – |
|