MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$18.1M
3
+$14.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.41M

Top Sells

1
+$118M
2
+$63.9M
3
+$55.8M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 14.84%
3 Industrials 7.91%
4 Financials 4.58%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$228B
$273K 0.08%
1,700
-3,300
RDDT icon
77
Reddit
RDDT
$33.9B
$271K 0.08%
2,012
+722
SBUX icon
78
Starbucks
SBUX
$113B
$270K 0.08%
3,012
-700
LOW icon
79
Lowe's Companies
LOW
$120B
$260K 0.08%
+1,100
GTLB icon
80
GitLab
GTLB
$5.24B
$260K 0.08%
+12,000
NIO icon
81
NIO
NIO
$14B
$259K 0.08%
43,020
-156,301
STT icon
82
State Street
STT
$43.1B
$253K 0.08%
+2,000
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.61T
$250K 0.07%
871
-55,045
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.7B
$238K 0.07%
+620
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$232K 0.07%
+2,900
MRK icon
86
Merck
MRK
$293B
$231K 0.07%
+1,921
CSCO icon
87
Cisco
CSCO
$475B
$230K 0.07%
+2,966
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$228K 0.07%
1,900
+200
CPB icon
89
Campbell Soup
CPB
$6.29B
$223K 0.07%
10,000
-35,722
NN icon
90
NextNav
NN
$2.81B
$211K 0.06%
+13,200
INDA icon
91
iShares MSCI India ETF
INDA
$6.78B
$204K 0.06%
4,361
-7,429
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$200K 0.06%
21,502
+200
PLUG icon
93
Plug Power
PLUG
$5.51B
$193K 0.06%
85,200
-100
MU icon
94
Micron Technology
MU
$1.1T
$192K 0.06%
568
-3,141
GLXY
95
Galaxy Digital Inc
GLXY
$5.66B
$192K 0.06%
10,400
-8,400
SLB icon
96
SLB Ltd
SLB
$81.6B
$182K 0.05%
3,532
-9,118
LYFT icon
97
Lyft
LYFT
$5.36B
$176K 0.05%
+13,250
RIG icon
98
Transocean
RIG
$6.85B
$176K 0.05%
26,500
-15,000
QBTS icon
99
D-Wave Quantum
QBTS
$11.2B
$163K 0.05%
11,300
PONY
100
Pony AI Inc
PONY
$4.35B
$159K 0.05%
+16,800
2 3
4
5 6