MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
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 Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$72.5B
$307K 0.04%
+30,000
HOOD icon
77
Robinhood
HOOD
$115B
$303K 0.04%
+7,271
LCID icon
78
Lucid Motors
LCID
$6.03B
$299K 0.04%
12,350
+4,750
CRM icon
79
Salesforce
CRM
$231B
$292K 0.04%
1,088
-18,909
BBAI icon
80
BigBear.ai
BBAI
$2.75B
$286K 0.04%
+100,000
SCHW icon
81
Charles Schwab
SCHW
$171B
$282K 0.04%
3,600
-459
CGC
82
Canopy Growth
CGC
$409M
$276K 0.04%
+303,500
DJT icon
83
Trump Media & Technology Group
DJT
$4.53B
$274K 0.04%
13,998
-3,602
CSCO icon
84
Cisco
CSCO
$277B
$273K 0.04%
4,421
-2,433
BA icon
85
Boeing
BA
$161B
$272K 0.04%
1,592
-8,114
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$264K 0.04%
+1,338
HPE icon
87
Hewlett Packard
HPE
$30.3B
$262K 0.04%
+17,000
XPEV icon
88
XPeng
XPEV
$20.2B
$259K 0.03%
+12,500
PARA
89
DELISTED
Paramount Global Class B
PARA
$257K 0.03%
21,466
NIO icon
90
NIO
NIO
$16.6B
$254K 0.03%
66,721
-35,100
LC icon
91
LendingClub
LC
$1.77B
$251K 0.03%
+24,300
LLY icon
92
Eli Lilly
LLY
$720B
$248K 0.03%
300
-500
JD icon
93
JD.com
JD
$46.9B
$243K 0.03%
5,912
-415,458
UNP icon
94
Union Pacific
UNP
$134B
$243K 0.03%
+1,027
UNG icon
95
United States Natural Gas Fund
UNG
$538M
$238K 0.03%
+11,000
CMCSA icon
96
Comcast
CMCSA
$109B
$235K 0.03%
+6,369
ABNB icon
97
Airbnb
ABNB
$77.1B
$232K 0.03%
+1,946
SLV icon
98
iShares Silver Trust
SLV
$25.3B
$232K 0.03%
+7,498
TTD icon
99
Trade Desk
TTD
$24.4B
$227K 0.03%
+4,150
WING icon
100
Wingstop
WING
$7.18B
$226K 0.03%
+1,000
2 3
4
5 6