MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
GLBE icon
126
Global E Online
GLBE
$5.15B
$220K 0.03%
5,600
QS icon
127
QuantumScape Corp
QS
$5.52B
$220K 0.03%
21,124
-4,600
AKAM icon
128
Akamai
AKAM
$21.7B
$218K 0.03%
2,500
-1,500
OKTA icon
129
Okta
OKTA
$21.4B
$216K 0.03%
2,500
DJT icon
130
Trump Media & Technology Group
DJT
$2.58B
$214K 0.03%
16,199
-21,789
SPCE icon
131
Virgin Galactic
SPCE
$646M
$205K 0.02%
63,800
-40,000
BBWI icon
132
Bath & Body Works
BBWI
$4.04B
$201K 0.02%
10,000
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$193K 0.02%
1,700
+400
SLV icon
134
iShares Silver Trust
SLV
$36.5B
$193K 0.02%
+3,000
TSSI
135
TSS Inc
TSSI
$463M
$193K 0.02%
27,252
-9,248
RIG icon
136
Transocean
RIG
$6.85B
$171K 0.02%
41,500
+10,000
PLUG icon
137
Plug Power
PLUG
$5.51B
$168K 0.02%
85,300
+39,800
STRK
138
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$513M
$165K 0.02%
+2,100
BBAI icon
139
BigBear.ai
BBAI
$2.41B
$149K 0.02%
27,600
-20,000
SIRI icon
140
SiriusXM
SIRI
$9.94B
$146K 0.02%
7,294
XRX icon
141
Xerox
XRX
$424M
$144K 0.02%
60,655
+45,655
CIFR icon
142
Cipher Digital Inc
CIFR
$9.67B
$143K 0.02%
9,700
+8,200
NVTS icon
143
Navitas Semiconductor
NVTS
$6.3B
$143K 0.02%
20,000
+5,000
ASAN icon
144
Asana
ASAN
$1.77B
$137K 0.02%
10,000
LCID icon
145
Lucid Motors
LCID
$2.56B
$133K 0.02%
+12,558
MUB icon
146
iShares National Muni Bond ETF
MUB
$44.8B
$129K 0.02%
1,200
-1,000
BMNR
147
BitMine Immersion Technologies
BMNR
$11B
$128K 0.02%
4,717
-22,224
CGC
148
Canopy Growth
CGC
$461M
$127K 0.02%
111,100
-2,600
TLRY icon
149
Tilray
TLRY
$659M
$125K 0.02%
13,870
+2,360
CRON
150
Cronos Group
CRON
$1.06B
$100K 0.01%
38,200
4 5
6
7 8