MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
199
New
28
Increased
27
Reduced
50
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 3 |
Bank of America
BAC
|
$5.45M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.46M |
| 5 |
Target
TGT
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
GameStop
GME
|
$6.54M |
| 3 |
Alibaba
BABA
|
$5.18M |
| 4 |
Lockheed Martin
LMT
|
$4.49M |
| 5 |
Coinbase
COIN
|
$4.46M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$16.5B
| $245K | 0.03% |
+17,836
| New | +$245K |
|
77
Hershey
HSY
$37.3B
| $232K | 0.03% |
1,400
-700
| -33% | -$116K |
|
|
78
Lockheed Martin
LMT
$106B
| $232K | 0.03% |
500
-9,700
| -95% | -$4.49M |
|
79
Riot Platforms
RIOT
$5.09B
| $228K | 0.03% |
20,147
-168,658
| -89% | -$1.91M |
|
80
Iris Energy
IREN
$6.4B
| $226K | 0.03% |
+15,500
| New | +$226K |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $210K | 0.03% |
3,800
-2,497
| -40% | -$138K |
|
82
LendingClub
LC
$1.97B
| $202K | 0.02% |
16,800
-7,500
| -31% | -$90.2K |
|
83
General Motors
GM
$55.8B
| $199K | 0.02% |
+4,046
| New | +$199K |
|
84
Microsoft
MSFT
$3.77T
| $174K | 0.02% |
350
-4,186
| -92% | -$2.08M |
|
85
Snowflake
SNOW
$79.6B
| $173K | 0.02% |
772
+270
| +54% | +$60.4K |
|
86
Nu Holdings
NU
$71.5B
| $167K | 0.02% |
12,200
-17,800
| -59% | -$244K |
|
87
Teladoc Health
TDOC
$1.37B
| $155K | 0.02% |
17,764
-36,236
| -67% | -$316K |
|
88
Transocean
RIG
$2.86B
| $146K | 0.02% |
56,500
| – | – |
|
|
CGC
89
Canopy Growth
CGC
$432M
| $146K | 0.02% |
119,400
-184,100
| -61% | -$225K |
|
90
Robinhood
HOOD
$92.4B
| $145K | 0.02% |
1,550
-5,721
| -79% | -$536K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $137K | 0.02% |
2,022
-6,200
| -75% | -$421K |
|
92
Asana
ASAN
$3.44B
| $135K | 0.02% |
+10,000
| New | +$135K |
|
93
United States Oil Fund
USO
$967M
| $130K | 0.02% |
1,780
-992
| -36% | -$72.5K |
|
94
Cisco
CSCO
$274B
| $125K | 0.01% |
1,797
-2,624
| -59% | -$182K |
|
95
Zoom
ZM
$24.4B
| $121K | 0.01% |
+1,548
| New | +$121K |
|
96
B. Riley Financial
RILY
$168M
| $120K | 0.01% |
+40,282
| New | +$120K |
|
|
CRON
97
Cronos Group
CRON
$996M
| $111K | 0.01% |
58,000
| – | – |
|
98
Tilray
TLRY
$1.52B
| $104K | 0.01% |
251,800
| – | – |
|
99
ChargePoint
CHPT
$263M
| $98K | 0.01% |
139,400
| – | – |
|
100
Peloton Interactive
PTON
$3.1B
| $95.8K | 0.01% |
13,800
-700
| -5% | -$4.86K |
|