MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$337M
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$837M
AUM Growth
+$601M
(+255%)
Holding
218
Top Buys
| 1 | +$131M | |
| 2 | +$81.9M | |
| 3 | +$66.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$16M | |
| 3 | +$6.89M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$4.83M |
| 5 |
Target
TGT
|
+$3.32M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Communication Services | 14.05% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
76
Circle Internet Group
CRCL
$28.1B
| $942K | 0.11% |
11,876
+11,078
|
|
||
77
Palo Alto Networks
PANW
$228B
| $921K | 0.11% |
5,000
+3,200
|
|
||
|
FISV
78
Fiserv Inc
FISV
$30.2B
| $915K | 0.11% |
+13,618
|
|
||
79
CarMax
KMX
$6.33B
| $913K | 0.11% |
+23,627
|
|
||
|
80
Target
TGT
$57.7B
| $887K | 0.11% |
9,076
-35,973
|
|
||
81
Pool Corp
POOL
$6.61B
| $846K | 0.1% |
+3,700
|
|
||
82
Bilibili
BILI
$7.22B
| $831K | 0.1% |
33,796
+1,800
|
|
||
83
Boeing
BA
$182B
| $828K | 0.1% |
3,814
-1,600
|
|
||
84
Compass
COMP
$6.15B
| $766K | 0.09% |
+72,500
|
|
||
85
Snap
SNAP
$9.46B
| $764K | 0.09% |
94,690
+400
|
|
||
86
Erie Indemnity
ERIE
$11.1B
| $761K | 0.09% |
+2,654
|
|
||
87
Nike
NKE
$68.5B
| $733K | 0.09% |
11,500
-2,855
|
|
||
88
Netflix
NFLX
$362B
| $670K | 0.08% |
7,151
+1,501
|
|
||
89
iShares MSCI India ETF
INDA
$6.78B
| $637K | 0.08% |
+11,790
|
|
||
90
United Parcel Service
UPS
$90.7B
| $635K | 0.08% |
6,400
-12,000
|
|
||
|
CRWV
91
CoreWeave Inc
CRWV
$59.8B
| $606K | 0.07% |
8,460
-47,678
|
|
||
|
SW
92
Smurfit Westrock
SW
$21.6B
| $566K | 0.07% |
+14,628
|
|
||
93
Visa
V
$621B
| $561K | 0.07% |
1,600
-1,400
|
|
||
|
FIG
94
Figma
FIG
$13.5B
| $561K | 0.07% |
15,000
-22,811
|
|
||
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $538K | 0.06% |
444
|
|
||
96
Roblox
RBLX
$33.8B
| $486K | 0.06% |
+6,000
|
|
||
97
SLB Ltd
SLB
$81.6B
| $486K | 0.06% |
12,650
-2,854
|
|
||
98
Uber
UBER
$143B
| $485K | 0.06% |
5,934
-2,661
|
|
||
99
Riot Platforms
RIOT
$10.3B
| $463K | 0.06% |
36,536
+8,243
|
|
||
|
GLXY
100
Galaxy Digital Inc
GLXY
$5.66B
| $420K | 0.05% |
+18,800
|
|