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 | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$71.5B
| $307K | 0.04% |
+30,000
| New | +$307K |
|
77
Robinhood
HOOD
$92.4B
| $303K | 0.04% |
+7,271
| New | +$303K |
|
78
Lucid Motors
LCID
$6.08B
| $299K | 0.04% |
123,500
+47,500
| +63% | +$115K |
|
79
Salesforce
CRM
$245B
| $292K | 0.04% |
1,088
-18,909
| -95% | -$5.07M |
|
80
BigBear.ai
BBAI
$1.88B
| $286K | 0.04% |
+100,000
| New | +$286K |
|
81
Charles Schwab
SCHW
$174B
| $282K | 0.04% |
3,600
-459
| -11% | -$35.9K |
|
|
CGC
82
Canopy Growth
CGC
$432M
| $276K | 0.04% |
+303,500
| New | +$276K |
|
83
Trump Media & Technology Group
DJT
$4.91B
| $274K | 0.04% |
13,998
-3,602
| -20% | -$70.4K |
|
84
Cisco
CSCO
$274B
| $273K | 0.04% |
4,421
-2,433
| -35% | -$150K |
|
85
Boeing
BA
$177B
| $272K | 0.04% |
1,592
-8,114
| -84% | -$1.38M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $264K | 0.04% |
+1,338
| New | +$264K |
|
87
Hewlett Packard
HPE
$29.6B
| $262K | 0.04% |
+17,000
| New | +$262K |
|
88
XPeng
XPEV
$20B
| $259K | 0.03% |
+12,500
| New | +$259K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $257K | 0.03% |
21,466
| – | – |
|
90
NIO
NIO
$14.3B
| $254K | 0.03% |
66,721
-35,100
| -34% | -$134K |
|
91
LendingClub
LC
$1.97B
| $251K | 0.03% |
+24,300
| New | +$251K |
|
92
Eli Lilly
LLY
$657B
| $248K | 0.03% |
300
-500
| -63% | -$413K |
|
93
JD.com
JD
$44.1B
| $243K | 0.03% |
5,912
-415,458
| -99% | -$17.1M |
|
94
Union Pacific
UNP
$133B
| $243K | 0.03% |
+1,027
| New | +$243K |
|
95
United States Natural Gas Fund
UNG
$610M
| $238K | 0.03% |
+11,000
| New | +$238K |
|
96
Comcast
CMCSA
$125B
| $235K | 0.03% |
+6,369
| New | +$235K |
|
97
Airbnb
ABNB
$79.9B
| $232K | 0.03% |
+1,946
| New | +$232K |
|
98
iShares Silver Trust
SLV
$19.6B
| $232K | 0.03% |
+7,498
| New | +$232K |
|
99
Trade Desk
TTD
$26.7B
| $227K | 0.03% |
+4,150
| New | +$227K |
|
100
Wingstop
WING
$9.16B
| $226K | 0.03% |
+1,000
| New | +$226K |
|