MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$85.4M
AUM Growth
+$85.4M
(-82%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-429.77%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
125
New
19
Increased
16
Reduced
16
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.3M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Uber
UBER
|
$1.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.2M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Netflix
NFLX
|
$21.4M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 13.92% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.97% | 61,388 -319,062 | -84% | -$82.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.6M | 2.17% | 78,146 +76,345 | +4,239% | +$11.3M |
|
|
3
Tesla
TSLA
$1.08T
| $8.43M | 1.58% | 16,078 +10,218 | +174% | +$5.35M |
|
|
4
Apple
AAPL
$3.45T
| $7.66M | 1.44% | 30,133 -145,554 | -83% | -$37M |
|
|
5
Walt Disney
DIS
$213B
| $4.56M | 0.86% | 47,243 +18,553 | +65% | +$1.79M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $4.23M | 0.79% | 183,366 +33,150 | +22% | +$764K |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $3.32M | 0.62% | 2,622 -1,411 | -35% | -$1.79M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.6% | 19,059 +409 | +2% | +$68.2K |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.78M | 0.52% | 81,709 +68,671 | +527% | +$2.34M |
|
10
Kraft Heinz
KHC
$33.1B
| $2.1M | 0.39% | 84,823 -242 | -0.3% | -$5.99K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.09M | 0.39% | 13,250 -282,421 | -96% | -$44.5M |
|
12
JD.com
JD
$44.1B
| $1.85M | 0.35% | 45,749 -38,093 | -45% | -$1.54M |
|
13
Boeing
BA
$177B
| $1.61M | 0.3% | 10,815 +6,815 | +170% | +$1.02M |
|
|
14
Uber
UBER
$196B
| $1.23M | 0.23% | +44,000 | New | +$1.23M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.23% | 1,050 +650 | +163% | +$755K |
|
|
16
Bank of America
BAC
$376B
| $944K | 0.18% | 44,446 -31,967 | -42% | -$679K |
|
17
Pinduoduo
PDD
$171B
| $901K | 0.17% | +25,000 | New | +$901K |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $878K | 0.17% | 145,543 +107,873 | +286% | +$651K |
|
19
Citigroup
C
$178B
| $866K | 0.16% | 20,550 +1,406 | +7% | +$59.3K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $852K | 0.16% | 49,406 +20,092 | +69% | +$346K |
|
|
21
Amazon
AMZN
$2.44T
| $834K | 0.16% | 428 -81,222 | -99% | -$158M |
|
22
Pinterest
PINS
$24.9B
| $763K | 0.14% | 49,442 +37,603 | +318% | +$580K |
|
|
23
Netflix
NFLX
$513B
| $682K | 0.13% | 1,816 -57,103 | -97% | -$21.4M |
|
24
JPMorgan Chase
JPM
$829B
| $632K | 0.12% | 7,018 +3,768 | +116% | +$339K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $566K | 0.11% | +444 | New | +$566K |
|