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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $79.8K | 0.01% |
+468
| New | +$79.8K |
|
127
Snowflake
SNOW
$76.3B
| $73.4K | 0.01% |
+502
| New | +$73.4K |
|
128
Moderna
MRNA
$9.26B
| $53.3K | 0.01% |
1,880
-30,604
| -94% | -$868K |
|
129
Enovix
ENVX
$1.8B
| $52.8K | 0.01% |
+7,200
| New | +$52.8K |
|
130
Adobe
ADBE
$147B
| $51.8K | 0.01% |
+135
| New | +$51.8K |
|
131
Xerox
XRX
$474M
| $48.3K | 0.01% |
10,000
| – | – |
|
132
Warner Bros
WBD
$29.4B
| $48K | 0.01% |
4,472
-1,788
| -29% | -$19.2K |
|
133
Clover Health Investments
CLOV
$1.36B
| $46.7K | 0.01% |
13,000
| – | – |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $46.3K | 0.01% |
587
+581
| +9,683% | +$45.8K |
|
135
Plug Power
PLUG
$1.72B
| $44K | 0.01% |
32,600
| – | – |
|
136
Astera Labs
ALAB
$29.4B
| $40.9K | 0.01% |
+686
| New | +$40.9K |
|
137
Alphabet (Google) Class C
GOOG
$2.78T
| $39.7K | 0.01% |
254
-274
| -52% | -$42.8K |
|
138
Virgin Galactic
SPCE
$176M
| $37.6K | 0.01% |
+12,400
| New | +$37.6K |
|
139
fuboTV
FUBO
$1.25B
| $35K | ﹤0.01% |
12,000
-20,000
| -63% | -$58.4K |
|
140
Visa
V
$676B
| $27K | ﹤0.01% |
+77
| New | +$27K |
|
141
Merck
MRK
$211B
| $24.2K | ﹤0.01% |
270
-2,430
| -90% | -$218K |
|
142
VanEck Gold Miners ETF
GDX
$19.5B
| $24.1K | ﹤0.01% |
525
-170,975
| -100% | -$7.86M |
|
143
Opendoor
OPEN
$3.71B
| $21.4K | ﹤0.01% |
21,000
| – | – |
|
144
JetBlue
JBLU
$1.97B
| $20.1K | ﹤0.01% |
4,162
-2,702
| -39% | -$13K |
|
145
Beyond Meat
BYND
$177M
| $12.5K | ﹤0.01% |
+4,100
| New | +$12.5K |
|
|
146
TSMC
TSM
$1.19T
| $8.3K | ﹤0.01% |
50
-149,349
| -100% | -$24.8M |
|
147
Palladyne AI Corp Warrants
PDYNW
$4.74M
| $7.09K | ﹤0.01% |
25,337
| – | – |
|
148
BuzzFeed
BZFD
$68.5M
| $4.26K | ﹤0.01% |
2,000
| – | – |
|
|
149
Palladyne AI
PDYN
$289M
| $2.94K | ﹤0.01% |
500
| – | – |
|
|
FFAI
150
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$302M
| $2.87K | ﹤0.01% |
2,538
| – | – |
|