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
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.3M
3
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

1
+$45.1M
2
+$5.48M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.07M
5
V icon
Visa
V
+$1.88M

Sector Composition

1 Consumer Discretionary 25.38%
2 Technology 14.88%
3 Financials 13.06%
4 Communication Services 6.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
101
Reddit
RDDT
$42.3B
$139K 0.01%
604
+589
ASAN icon
102
Asana
ASAN
$3.02B
$134K 0.01%
10,000
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$129K 0.01%
+1,300
PTON icon
104
Peloton Interactive
PTON
$2.78B
$125K 0.01%
13,900
+100
HTZ icon
105
Hertz
HTZ
$1.55B
$112K 0.01%
+16,500
COIN icon
106
Coinbase
COIN
$70.1B
$108K 0.01%
321
-623
NVTS icon
107
Navitas Semiconductor
NVTS
$1.91B
$108K 0.01%
+15,000
CRON
108
Cronos Group
CRON
$953M
$106K 0.01%
38,200
-19,800
PLUG icon
109
Plug Power
PLUG
$2.67B
$106K 0.01%
45,500
-5,600
CRCL
110
Circle Internet Group
CRCL
$17.9B
$106K 0.01%
798
-7,161
PCG icon
111
PG&E
PCG
$34.8B
$106K 0.01%
+7,000
RIG icon
112
Transocean
RIG
$4.79B
$98.3K 0.01%
31,500
-25,000
BB icon
113
BlackBerry
BB
$2.35B
$90.8K 0.01%
18,600
LAZR icon
114
Luminar Technologies
LAZR
$67M
$84.4K 0.01%
+44,165
PYPL icon
115
PayPal
PYPL
$58.6B
$70.9K ﹤0.01%
1,057
-4,868
BGS icon
116
B&G Foods
BGS
$373M
$66.5K ﹤0.01%
+15,000
ETHA
117
iShares Ethereum Trust ETF
ETHA
$1.59B
$57.3K ﹤0.01%
+1,818
XRX icon
118
Xerox
XRX
$342M
$56.4K ﹤0.01%
15,000
+5,000
CSCO icon
119
Cisco
CSCO
$300B
$54.7K ﹤0.01%
800
-997
FUBO icon
120
FuboTV Inc
FUBO
$994M
$41.5K ﹤0.01%
10,000
CLOV icon
121
Clover Health Investments
CLOV
$1.29B
$33.7K ﹤0.01%
11,000
ALAB icon
122
Astera Labs
ALAB
$27.9B
$23.9K ﹤0.01%
+122
CIFR icon
123
Cipher Mining
CIFR
$7.78B
$18.9K ﹤0.01%
+1,500
SMH icon
124
VanEck Semiconductor ETF
SMH
$35.5B
$7.83K ﹤0.01%
+24
PDYNW icon
125
Palladyne AI Corp Warrants
PDYNW
$1.58M
$5.08K ﹤0.01%
25,337
3 4
5
6 7