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
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.6M
3
+$5.45M
4
MSTR icon
Strategy Inc
MSTR
+$3.46M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$79.5M
2
+$6.54M
3
+$5.18M
4
LMT icon
Lockheed Martin
LMT
+$4.49M
5
COIN icon
Coinbase
COIN
+$4.46M

Sector Composition

1 Financials 17.99%
2 Technology 13.48%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
51
ProShares Bitcoin Strategy ETF
BITO
$2.18B
$445K 0.05%
20,702
-3,700
PYPL icon
52
PayPal
PYPL
$61.1B
$440K 0.05%
5,925
-415
PFE icon
53
Pfizer
PFE
$147B
$433K 0.05%
+17,880
ARKK icon
54
ARK Innovation ETF
ARKK
$8.05B
$399K 0.05%
+5,674
QCOM icon
55
Qualcomm
QCOM
$187B
$358K 0.04%
2,250
-2,221
SOFI icon
56
SoFi Technologies
SOFI
$34.2B
$357K 0.04%
+19,600
BIIB icon
57
Biogen
BIIB
$24.2B
$345K 0.04%
2,750
PDD icon
58
Pinduoduo
PDD
$191B
$344K 0.04%
3,291
-200
BBAI icon
59
BigBear.ai
BBAI
$2.77B
$341K 0.04%
50,200
-49,800
MARA icon
60
Marathon Digital Holdings
MARA
$4.83B
$338K 0.04%
21,529
-16,929
COIN icon
61
Coinbase
COIN
$76.3B
$331K 0.04%
944
-12,732
F icon
62
Ford
F
$52.9B
$330K 0.04%
30,400
-600
NIO icon
63
NIO
NIO
$15.4B
$321K 0.04%
93,470
+26,749
AKAM icon
64
Akamai
AKAM
$12.8B
$319K 0.04%
4,000
ENPH icon
65
Enphase Energy
ENPH
$3.78B
$305K 0.04%
+7,700
LYFT icon
66
Lyft
LYFT
$9.5B
$302K 0.04%
19,141
+3,300
PLAY icon
67
Dave & Buster's
PLAY
$519M
$298K 0.04%
9,900
-13,000
MUB icon
68
iShares National Muni Bond ETF
MUB
$40.2B
$293K 0.04%
+2,800
SMCI icon
69
Super Micro Computer
SMCI
$20.9B
$291K 0.03%
5,932
-10,200
XOM icon
70
Exxon Mobil
XOM
$501B
$282K 0.03%
+2,616
AAL icon
71
American Airlines Group
AAL
$8.63B
$279K 0.03%
24,900
-58,700
PARA
72
DELISTED
Paramount Global Class B
PARA
$277K 0.03%
21,466
HIMS icon
73
Hims & Hers Health
HIMS
$8.21B
$267K 0.03%
+5,350
OKTA icon
74
Okta
OKTA
$14.8B
$260K 0.03%
+2,600
MU icon
75
Micron Technology
MU
$266B
$253K 0.03%
2,055
-11,837
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3
4 5