MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.05%
4 Communication Services 6.95%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$599K 0.25%
13,400
+11,500
CELH icon
52
Celsius Holdings
CELH
$13.2B
$592K 0.25%
+10,300
GDX icon
53
VanEck Gold Miners ETF
GDX
$35.7B
$592K 0.25%
7,750
-15,825
ORCL icon
54
Oracle
ORCL
$424B
$591K 0.25%
+2,100
META icon
55
Meta Platforms (Facebook)
META
$1.66T
$571K 0.24%
777
-1,174
OPEN icon
56
Opendoor
OPEN
$4.92B
$564K 0.24%
73,160
+51,460
CPRT icon
57
Copart
CPRT
$37.1B
$562K 0.24%
+12,500
UNH icon
58
UnitedHealth
UNH
$264B
$560K 0.24%
1,623
-4,600
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$548K 0.23%
444
RIOT icon
60
Riot Platforms
RIOT
$6.09B
$538K 0.23%
28,293
+8,146
SLB icon
61
SLB Ltd
SLB
$76.2B
$533K 0.23%
15,504
-3,996
LAC
62
Lithium Americas
LAC
$1.53B
$504K 0.21%
+88,200
SBUX icon
63
Starbucks
SBUX
$110B
$468K 0.2%
5,536
-6,276
QCOM icon
64
Qualcomm
QCOM
$150B
$457K 0.19%
2,750
+500
AMC icon
65
AMC Entertainment Holdings
AMC
$609M
$446K 0.19%
153,791
-26,171
SNOW icon
66
Snowflake
SNOW
$58.3B
$429K 0.18%
1,900
+1,128
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$423K 0.18%
21,502
+800
CAVA icon
68
CAVA Group
CAVA
$9.13B
$405K 0.17%
+6,700
SPCE icon
69
Virgin Galactic
SPCE
$189M
$401K 0.17%
+103,800
NN icon
70
NextNav
NN
$2.29B
$381K 0.16%
+26,612
QBTS icon
71
D-Wave Quantum
QBTS
$6.88B
$371K 0.16%
+15,000
PANW icon
72
Palo Alto Networks
PANW
$123B
$367K 0.16%
+1,800
F icon
73
Ford
F
$53.1B
$364K 0.15%
30,400
NBIS
74
Nebius Group N.V.
NBIS
$22.4B
$362K 0.15%
3,224
-576
SCHW icon
75
Charles Schwab
SCHW
$170B
$339K 0.14%
+3,550
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3
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