MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$81.9M
3
+$66.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
5
SPY icon
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
TGT icon
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
EPAM icon
101
EPAM Systems
EPAM
$6.69B
$417K 0.05%
+2,034
RGTI icon
102
Rigetti Computing
RGTI
$6.46B
$408K 0.05%
+18,400
LAC
103
Lithium Americas
LAC
$1.69B
$402K 0.05%
92,300
+4,100
ALGN icon
104
Align Technology
ALGN
$13.3B
$396K 0.05%
+2,537
KMB icon
105
Kimberly-Clark
KMB
$32.5B
$393K 0.05%
+3,900
EWY icon
106
iShares MSCI South Korea ETF
EWY
$19.2B
$389K 0.05%
4,000
OKE icon
107
Oneok
OKE
$53.7B
$363K 0.04%
+4,937
GME icon
108
GameStop
GME
$11.3B
$350K 0.04%
17,411
-22,068
EMN icon
109
Eastman Chemical
EMN
$8.39B
$341K 0.04%
+5,350
ETHA
110
iShares Ethereum Trust ETF
ETHA
$7.87B
$338K 0.04%
15,066
+13,248
SMCI icon
111
Super Micro Computer
SMCI
$17.1B
$338K 0.04%
+11,532
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$331K 0.04%
7,400
-6,000
AMC icon
113
AMC Entertainment Holdings
AMC
$938M
$314K 0.04%
201,391
+47,600
SBUX icon
114
Starbucks
SBUX
$112B
$313K 0.04%
3,712
-1,824
XOM icon
115
Exxon Mobil
XOM
$632B
$308K 0.04%
2,559
+409
RDDT icon
116
Reddit
RDDT
$31B
$297K 0.04%
1,290
+686
QBTS icon
117
D-Wave Quantum
QBTS
$7.96B
$295K 0.04%
11,300
-3,700
VXX icon
118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$291K 0.03%
+11,000
AMD icon
119
Advanced Micro Devices
AMD
$454B
$268K 0.03%
+1,253
PINS icon
120
Pinterest
PINS
$11.6B
$267K 0.03%
+10,300
BITO icon
121
ProShares Bitcoin Strategy ETF
BITO
$1.97B
$259K 0.03%
21,302
-200
BIIB icon
122
Biogen
BIIB
$25.8B
$255K 0.03%
1,450
-300
OKLO
123
Oklo
OKLO
$11.1B
$255K 0.03%
+3,550
UUUU icon
124
Energy Fuels
UUUU
$5.06B
$254K 0.03%
+17,500
AI icon
125
C3.ai
AI
$1.35B
$234K 0.03%
+17,332
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5
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