MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.54%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$188M
AUM Growth
+$188M
(-69%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-218.96%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.73M |
| 3 |
GameStop
GME
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
X
US Steel
X
|
$3.19M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$120M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Alibaba
BABA
|
$61.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 5 |
TSMC
TSM
|
$24.8M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $215K | 0.03% |
3,000
-7,600
| -72% | -$544K |
|
102
United States Oil Fund
USO
$967M
| $214K | 0.03% |
2,772
| – | – |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $212K | 0.03% |
2,200
+1,648
| +299% | +$159K |
|
104
Nike
NKE
$114B
| $203K | 0.03% |
3,202
-16,273
| -84% | -$1.03M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $198K | 0.03% |
+5,471
| New | +$198K |
|
106
American Express
AXP
$231B
| $189K | 0.03% |
+701
| New | +$189K |
|
107
Lyft
LYFT
$6.73B
| $188K | 0.03% |
15,841
-26,075
| -62% | -$310K |
|
108
Transocean
RIG
$2.86B
| $179K | 0.02% |
+56,500
| New | +$179K |
|
109
Occidental Petroleum
OXY
$46.9B
| $171K | 0.02% |
3,471
-2,249
| -39% | -$111K |
|
110
Tilray
TLRY
$1.52B
| $166K | 0.02% |
251,800
+11,400
| +5% | +$7.5K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $162K | 0.02% |
1,981
+1,577
| +390% | +$129K |
|
112
Reddit
RDDT
$42.1B
| $147K | 0.02% |
1,402
+967
| +222% | +$101K |
|
113
Linde
LIN
$224B
| $141K | 0.02% |
+302
| New | +$141K |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $136K | 0.02% |
3,800
-20,000
| -84% | -$717K |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $133K | 0.02% |
6,297
-4,184
| -40% | -$88.3K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $118K | 0.02% |
901
+785
| +677% | +$103K |
|
|
CRON
117
Cronos Group
CRON
$996M
| $105K | 0.01% |
58,000
| – | – |
|
118
VanEck Semiconductor ETF
SMH
$27B
| $104K | 0.01% |
491
+217
| +79% | +$45.9K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $99.7K | 0.01% |
+500
| New | +$99.7K |
|
120
Peloton Interactive
PTON
$3.1B
| $91.6K | 0.01% |
14,500
-1,400
| -9% | -$8.85K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $91.1K | 0.01% |
+624
| New | +$91.1K |
|
122
Cleveland-Cliffs
CLF
$5.32B
| $90.4K | 0.01% |
11,000
-4,000
| -27% | -$32.9K |
|
123
ChargePoint
CHPT
$263M
| $84.3K | 0.01% |
139,400
| – | – |
|
124
iRobot
IRBT
$106M
| $84.1K | 0.01% |
31,147
+2,400
| +8% | +$6.48K |
|
125
Arm
ARM
$147B
| $81.4K | 0.01% |
762
-8,200
| -91% | -$876K |
|