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

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.05%
4 Communication Services 6.95%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
101
Reddit
RDDT
$28B
$139K 0.06%
604
+589
ASAN icon
102
Asana
ASAN
$1.73B
$134K 0.06%
10,000
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$11.8B
$129K 0.05%
+1,300
PTON icon
104
Peloton Interactive
PTON
$1.67B
$125K 0.05%
13,900
+100
HTZ icon
105
Hertz
HTZ
$1.37B
$112K 0.05%
+16,500
COIN icon
106
Coinbase
COIN
$48.3B
$108K 0.05%
321
-623
NVTS icon
107
Navitas Semiconductor
NVTS
$2.13B
$108K 0.05%
+15,000
CRON
108
Cronos Group
CRON
$1.01B
$106K 0.05%
38,200
-19,800
PLUG icon
109
Plug Power
PLUG
$2.48B
$106K 0.05%
45,500
-5,600
CRCL
110
Circle Internet Group
CRCL
$22.1B
$106K 0.04%
798
-7,161
PCG icon
111
PG&E
PCG
$41.9B
$106K 0.04%
+7,000
RIG icon
112
Transocean
RIG
$6.89B
$98.3K 0.04%
31,500
-25,000
BB icon
113
BlackBerry
BB
$1.99B
$90.8K 0.04%
18,600
LAZR
114
DELISTED
Luminar Technologies
LAZR
$84.4K 0.04%
+44,165
PYPL icon
115
PayPal
PYPL
$42.2B
$70.9K 0.03%
1,057
-4,868
BGS icon
116
B&G Foods
BGS
$413M
$66.5K 0.03%
+15,000
ETHA
117
iShares Ethereum Trust ETF
ETHA
$1.18B
$57.3K 0.02%
+1,818
XRX icon
118
Xerox
XRX
$234M
$56.4K 0.02%
22,500
+7,500
CSCO icon
119
Cisco
CSCO
$311B
$54.7K 0.02%
800
-997
FUBO icon
120
FuboTV Inc
FUBO
$406M
$41.5K 0.02%
10,000
CLOV icon
121
Clover Health Investments
CLOV
$1.05B
$33.7K 0.01%
11,000
ALAB icon
122
Astera Labs
ALAB
$20.1B
$23.9K 0.01%
+122
CIFR icon
123
Cipher Digital Inc. Common Stock
CIFR
$6.32B
$18.9K 0.01%
+1,500
SMH icon
124
VanEck Semiconductor ETF
SMH
$46.4B
$7.83K ﹤0.01%
+24
PDYNW icon
125
Palladyne AI Corp Warrants
PDYNW
$1.75M
$5.08K ﹤0.01%
25,337
3 4
5
6 7