MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.54%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$188M
AUM Growth
+$188M
(-69%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-218.96%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.73M |
| 3 |
GameStop
GME
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
X
US Steel
X
|
$3.19M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$120M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Alibaba
BABA
|
$61.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 5 |
TSMC
TSM
|
$24.8M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $458K | 0.06% |
+1,300
| New | +$458K |
|
52
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $447K | 0.06% |
24,402
-18,500
| -43% | -$339K |
|
|
XYZ
53
Block, Inc.
XYZ
$46B
| $447K | 0.06% |
8,222
+6,959
| +551% | +$378K |
|
54
Marathon Digital Holdings
MARA
$5.87B
| $442K | 0.06% |
38,458
+38,322
| +28,178% | +$441K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $438K | 0.06% |
+7,712
| New | +$438K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.3B
| $434K | 0.06% |
8,717
-85,382
| -91% | -$4.25M |
|
57
Teladoc Health
TDOC
$1.32B
| $430K | 0.06% |
54,000
+42,000
| +350% | +$334K |
|
58
Royal Caribbean
RCL
$94.8B
| $429K | 0.06% |
+2,090
| New | +$429K |
|
59
Invesco QQQ Trust
QQQ
$358B
| $422K | 0.06% |
+900
| New | +$422K |
|
60
PayPal
PYPL
$65.5B
| $414K | 0.06% |
6,340
+5,876
| +1,266% | +$383K |
|
61
Pinduoduo
PDD
$173B
| $413K | 0.06% |
3,491
-6,718
| -66% | -$795K |
|
62
Match Group
MTCH
$8.84B
| $406K | 0.05% |
13,000
-7,472
| -36% | -$233K |
|
63
Dave & Buster's
PLAY
$846M
| $402K | 0.05% |
+22,900
| New | +$402K |
|
64
Broadcom
AVGO
$1.38T
| $391K | 0.05% |
2,335
+1,226
| +111% | +$205K |
|
65
Biogen
BIIB
$20.1B
| $376K | 0.05% |
2,750
-11,783
| -81% | -$1.61M |
|
66
Vistra
VST
$62.7B
| $364K | 0.05% |
+3,100
| New | +$364K |
|
67
Hershey
HSY
$37.4B
| $359K | 0.05% |
2,100
-3,400
| -62% | -$582K |
|
68
Baidu
BIDU
$32.8B
| $359K | 0.05% |
+3,900
| New | +$359K |
|
69
Netflix
NFLX
$511B
| $334K | 0.04% |
+358
| New | +$334K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $324K | 0.04% |
+7,425
| New | +$324K |
|
71
Albertsons Companies
ACI
$10.8B
| $323K | 0.04% |
14,668
-58,145
| -80% | -$1.28M |
|
72
Akamai
AKAM
$11B
| $322K | 0.04% |
+4,000
| New | +$322K |
|
73
Dell
DELL
$81.1B
| $319K | 0.04% |
3,500
-7,500
| -68% | -$684K |
|
74
Applovin
APP
$158B
| $318K | 0.04% |
+1,200
| New | +$318K |
|
75
Ford
F
$46.6B
| $311K | 0.04% |
31,000
+19,000
| +158% | +$191K |
|