MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$837M
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$837M
AUM Growth
+$601M
(+255%)
Holding
218
Top Buys
| 1 | +$131M | |
| 2 | +$81.9M | |
| 3 | +$66.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$68.8B
| – | – |
-2,346
|
|
||
202
Hertz
HTZ
$1.39B
| – | – |
-16,500
|
|
||
203
Humana
HUM
$22.4B
| – | – |
-1,000
|
|
||
204
iShares S&P 100 ETF
OEF
$28.5B
| – | – |
0
|
|
||
205
PG&E
PCG
$41.6B
| – | – |
-7,000
|
|
||
206
Pfizer
PFE
$156B
| – | – |
0
|
|
||
207
Qualcomm
QCOM
$148B
| – | – |
-2,750
|
|
||
208
Proshares UltraShort Technology
REW
$5.49M
| – | – |
0
|
|
||
209
Charles Schwab
SCHW
$170B
| – | – |
-3,550
|
|
||
210
SELLAS Life Sciences
SLS
$819M
| – | – |
0
|
|
||
211
VanEck Semiconductor ETF
SMH
$46.1B
| – | – |
-24
|
|
||
212
Snowflake
SNOW
$57.5B
| – | – |
-1,900
|
|
||
213
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
| – | – |
-36,000
|
|
||
214
State Street Financial Select Sector SPDR ETF
XLF
$50B
| – | – |
0
|
|
||
215
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
| – | – |
0
|
|
||
|
XYZ
216
Block Inc
XYZ
$37.2B
| – | – |
-2,022
|
|
||
|
KFYP
217
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|
||
|
ETOR
218
eToro Group
ETOR
$2.59B
| – | – |
-6,100
|
|