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
$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 14.87%
4 Financials 8.28%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$96.9K 0.01%
1,112
-1,070
PTON icon
152
Peloton Interactive
PTON
$1.68B
$86.9K 0.01%
14,100
+200
CVX icon
153
Chevron
CVX
$375B
$77.9K 0.01%
+511
BB icon
154
BlackBerry
BB
$2B
$70.1K 0.01%
18,500
-100
ABTC
155
American Bitcoin Corp
ABTC
$955M
$66.6K 0.01%
+39,200
NOK icon
156
Nokia
NOK
$45.3B
$64.7K 0.01%
+10,000
BBBY
157
Bed Bath & Beyond
BBBY
$371M
$60.1K 0.01%
+11,000
FLR icon
158
Fluor
FLR
$7.51B
$50.2K 0.01%
1,267
-28,611
BGS icon
159
B&G Foods
BGS
$413M
$43K 0.01%
10,000
-5,000
CLOV icon
160
Clover Health Investments
CLOV
$1.04B
$25.9K ﹤0.01%
11,000
FUBO icon
161
FuboTV Inc
FUBO
$413M
$25.2K ﹤0.01%
10,000
LAZR
162
DELISTED
Luminar Technologies
LAZR
$24.7K ﹤0.01%
308,875
+264,710
ALAB icon
163
Astera Labs
ALAB
$20.1B
$22.8K ﹤0.01%
137
+15
OXY icon
164
Occidental Petroleum
OXY
$53.5B
$20.6K ﹤0.01%
500
+432
TSM icon
165
TSMC
TSM
$1.93T
$15.2K ﹤0.01%
50
-2,410
IRBT
166
DELISTED
iRobot
IRBT
$5.06K ﹤0.01%
+46,000
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$4.27K ﹤0.01%
100
-16,500
FFAI
168
Faraday Future Intelligent Electric
FFAI
$94.9M
$2.59K ﹤0.01%
2,538
PDYN icon
169
Palladyne AI
PDYN
$332M
$2.13K ﹤0.01%
500
BZFD icon
170
BuzzFeed
BZFD
$28.1M
$1.86K ﹤0.01%
2,000
OPENW
171
Opendoor Technologies Inc Series K Warrants
OPENW
$28M
$1.6K ﹤0.01%
+1,773
PDYNW icon
172
Palladyne AI Corp Warrants
PDYNW
$1.69M
$1.55K ﹤0.01%
25,337
COCHW icon
173
Envoy Medical Warrant
COCHW
$666K
$1.28K ﹤0.01%
32,888
GWH.WS icon
174
ESS Tech Inc Warrant
GWH.WS
$480K
$1.03K ﹤0.01%
20,130
OPENL
175
Opendoor Technologies Inc Series A Warrants
OPENL
$13.6M
$922 ﹤0.01%
+1,773
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