MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.22%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$252M
AUM Growth
+$252M
(-51%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-132.52%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
320
New
109
Increased
29
Reduced
43
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.69M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
Rivian
RIVN
|
$3.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Salesforce
CRM
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.9M |
| 5 |
Home Depot
HD
|
$17.4M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $40.8M | 3.11% | 644,700 -14,700 | -2% | -$930K |
|
2
Bank of America
BAC
$376B
| $37.5M | 2.86% | 988,825 -156,100 | -14% | -$5.92M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 1.85% | 54,500 +43,400 | +391% | +$19.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 0.93% | 13,535 -108,413 | -89% | -$98M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.84% | 268,925 +254,686 | +1,789% | +$10.5M |
|
|
6
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $9.69M | 0.74% | +300,101 | New | +$9.69M |
|
7
Wells Fargo
WFC
$263B
| $9.1M | 0.7% | 157,031 -226,937 | -59% | -$13.2M |
|
|
8
Amazon
AMZN
$2.44T
| $6.18M | 0.47% | +34,275 | New | +$6.18M |
|
9
JD.com
JD
$44.1B
| $5.19M | 0.4% | 189,444 +25,093 | +15% | +$687K |
|
10
Apple
AAPL
$3.45T
| $4.8M | 0.37% | 27,974 -45,261 | -62% | -$7.76M |
|
11
Tesla
TSLA
$1.08T
| $3.96M | 0.3% | 22,504 +9,777 | +77% | +$1.72M |
|
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $3.85M | 0.29% | 3,223 | – | – |
|
|
13
Rivian
RIVN
$16.5B
| $3.67M | 0.28% | 334,926 +329,686 | +6,292% | +$3.61M |
|
14
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.16M | 0.24% | +50,000 | New | +$3.16M |
|
15
Alibaba
BABA
$322B
| $2.74M | 0.21% | 37,905 +1,839 | +5% | +$133K |
|
16
Coinbase
COIN
$78.2B
| $1.98M | 0.15% | 7,481 -3,668 | -33% | -$972K |
|
17
Snowflake
SNOW
$79.6B
| $1.92M | 0.15% | +11,852 | New | +$1.92M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.77M | 0.13% | 67,248 +49,017 | +269% | +$1.29M |
|
19
Moderna
MRNA
$9.37B
| $1.75M | 0.13% | 16,430 -12,101 | -42% | -$1.29M |
|
20
Warner Bros
WBD
$28.8B
| $1.61M | 0.12% | 184,879 +91,797 | +99% | +$801K |
|
21
Intel
INTC
$107B
| $1.53M | 0.12% | 34,714 +163 | +0.5% | +$7.2K |
|
22
Snap
SNAP
$12.1B
| $1.39M | 0.11% | +120,700 | New | +$1.39M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 0.11% | 21,057 -919 | -4% | -$60.3K |
|
|
DJTWW
24
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| $1.38M | 0.11% | +50,405 | New | +$1.38M |
|
25
Arm
ARM
$147B
| $1.32M | 0.1% | 10,553 +9,763 | +1,236% | +$1.22M |
|