MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.6M
3
+$5.45M
4
MSTR icon
Strategy Inc
MSTR
+$3.46M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$79.5M
2
+$6.54M
3
+$5.18M
4
LMT icon
Lockheed Martin
LMT
+$4.49M
5
COIN icon
Coinbase
COIN
+$4.46M

Sector Composition

1 Financials 17.99%
2 Technology 13.45%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$20.9B
$245K 0.03%
+17,836
HSY icon
77
Hershey
HSY
$40.7B
$232K 0.03%
1,400
-700
LMT icon
78
Lockheed Martin
LMT
$134B
$232K 0.03%
500
-9,700
RIOT icon
79
Riot Platforms
RIOT
$6.85B
$228K 0.03%
20,147
-168,658
IREN icon
80
Iris Energy
IREN
$18B
$226K 0.03%
+15,500
NBIS
81
Nebius Group N.V.
NBIS
$26.1B
$210K 0.03%
3,800
-2,497
LC icon
82
LendingClub
LC
$2.39B
$202K 0.02%
16,800
-7,500
GM icon
83
General Motors
GM
$75.7B
$199K 0.02%
+4,046
MSFT icon
84
Microsoft
MSFT
$3.41T
$174K 0.02%
350
-4,186
SNOW icon
85
Snowflake
SNOW
$71.1B
$173K 0.02%
772
+270
NU icon
86
Nu Holdings
NU
$79.6B
$167K 0.02%
12,200
-17,800
TDOC icon
87
Teladoc Health
TDOC
$1.14B
$155K 0.02%
17,764
-36,236
RIG icon
88
Transocean
RIG
$4.78B
$146K 0.02%
56,500
CGC
89
Canopy Growth
CGC
$457M
$146K 0.02%
119,400
-184,100
HOOD icon
90
Robinhood
HOOD
$97.9B
$145K 0.02%
1,550
-5,721
XYZ
91
Block Inc
XYZ
$39.7B
$137K 0.02%
2,022
-6,200
ASAN icon
92
Asana
ASAN
$2.69B
$135K 0.02%
+10,000
USO icon
93
United States Oil Fund
USO
$908M
$130K 0.02%
1,780
-992
CSCO icon
94
Cisco
CSCO
$297B
$125K 0.01%
1,797
-2,624
ZM icon
95
Zoom
ZM
$23.9B
$121K 0.01%
+1,548
RILY icon
96
BRC Group Holdings, Inc. Common Stock
RILY
$278M
$120K 0.01%
+40,282
CRON
97
Cronos Group
CRON
$988M
$111K 0.01%
58,000
TLRY icon
98
Tilray
TLRY
$1.1B
$104K 0.01%
25,180
CHPT icon
99
ChargePoint
CHPT
$162M
$98K 0.01%
6,970
PTON icon
100
Peloton Interactive
PTON
$2.69B
$95.8K 0.01%
13,800
-700
2 3
4
5 6