MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$601M
AUM Growth
+$601M
(+180%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
198
New
59
Increased
38
Reduced
33
Closed
34
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$101M |
| 2 |
Microsoft
MSFT
|
$83.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 4 |
Alibaba
BABA
|
$44.5M |
| 5 |
TSMC
TSM
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$31.1M |
| 2 |
Bank of America
BAC
|
$26.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $530K | 0.03% |
444
| – | – |
|
77
NIO
NIO
$14.2B
| $444K | 0.02% |
101,821
+69,051
| +211% | +$301K |
|
78
Super Micro Computer
SMCI
$23.8B
| $430K | 0.02% |
+14,115
| New | +$430K |
|
79
Qualcomm
QCOM
$170B
| $414K | 0.02% |
2,696
-154
| -5% | -$23.7K |
|
80
Cisco
CSCO
$268B
| $406K | 0.02% |
6,854
+845
| +14% | +$50K |
|
81
Riot Platforms
RIOT
$4.97B
| $403K | 0.02% |
+39,516
| New | +$403K |
|
82
Exxon Mobil
XOM
$477B
| $401K | 0.02% |
3,727
+1,016
| +37% | +$109K |
|
83
Devon Energy
DVN
$22.3B
| $394K | 0.02% |
+12,041
| New | +$394K |
|
84
Maplebear
CART
$11.7B
| $393K | 0.02% |
+9,500
| New | +$393K |
|
85
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $389K | 0.02% |
+9,110
| New | +$389K |
|
86
International Paper
IP
$25.4B
| $388K | 0.02% |
7,201
| – | – |
|
87
Nucor
NUE
$33.3B
| $356K | 0.02% |
+3,051
| New | +$356K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $355K | 0.02% |
4,150
-1,542
| -27% | -$132K |
|
89
Tilray
TLRY
$1.31B
| $320K | 0.02% |
240,400
+195,800
| +439% | +$260K |
|
90
Global X Defense Tech ETF
SHLD
$3.47B
| $314K | 0.02% |
8,400
| – | – |
|
91
Charles Schwab
SCHW
$175B
| $300K | 0.02% |
4,059
-7,341
| -64% | -$543K |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $290K | 0.02% |
10,481
-4,998
| -32% | -$138K |
|
93
Occidental Petroleum
OXY
$45.6B
| $283K | 0.02% |
5,720
+2,749
| +93% | +$136K |
|
|
94
Apple
AAPL
$3.54T
| $281K | 0.02% |
1,124
-13,685
| -92% | -$3.43M |
|
95
Merck
MRK
$210B
| $269K | 0.01% |
2,700
-1,612
| -37% | -$160K |
|
96
Broadcom
AVGO
$1.42T
| $257K | 0.01% |
1,109
-1,291
| -54% | -$299K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $253K | 0.01% |
4,200
-3,300
| -44% | -$199K |
|
98
Lucid Motors
LCID
$5.16B
| $230K | 0.01% |
+7,600
| New | +$230K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $225K | 0.01% |
21,466
-1,554
| -7% | -$16.3K |
|
100
iRobot
IRBT
$100M
| $223K | 0.01% |
28,747
+15,241
| +113% | +$118K |
|