MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$601M
AUM Growth
+$601M
(+180%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
198
New
59
Increased
38
Reduced
33
Closed
34
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$101M |
| 2 |
Microsoft
MSFT
|
$83.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 4 |
Alibaba
BABA
|
$44.5M |
| 5 |
TSMC
TSM
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$31.1M |
| 2 |
Bank of America
BAC
|
$26.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $122M | 6.69% | 421,267 +347,197 | +469% | +$101M |
|
|
2
Microsoft
MSFT
$3.77T
| $84.3M | 4.62% | 200,036 +198,690 | +14,762% | +$83.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.2M | 3.41% | 106,069 +99,811 | +1,595% | +$58.5M |
|
|
4
Alibaba
BABA
$322B
| $45.4M | 2.49% | 535,192 +524,327 | +4,826% | +$44.5M |
|
|
5
TSMC
TSM
$1.2T
| $29.5M | 1.62% | 149,399 +146,797 | +5,642% | +$29M |
|
6
Wells Fargo
WFC
$263B
| $28.4M | 1.56% | 404,718 +235,300 | +139% | +$16.5M |
|
|
7
Bank of America
BAC
$376B
| $28.1M | 1.54% | 639,944 -612,700 | -49% | -$26.9M |
|
8
NVIDIA
NVDA
$4.24T
| $23.1M | 1.26% | 171,679 +136,147 | +383% | +$18.3M |
|
9
Advanced Micro Devices
AMD
$264B
| $17.4M | 0.96% | 144,329 +135,712 | +1,575% | +$16.4M |
|
10
JD.com
JD
$44.1B
| $14.6M | 0.8% | 421,370 +213,249 | +102% | +$7.39M |
|
11
Amazon
AMZN
$2.44T
| $11.6M | 0.63% | 52,693 +50,452 | +2,251% | +$11.1M |
|
12
Intel
INTC
$107B
| $9.06M | 0.5% | 452,117 +394,635 | +687% | +$7.91M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.25M | 0.45% | 94,438 +78,212 | +482% | +$6.83M |
|
14
Tesla
TSLA
$1.08T
| $6.91M | 0.38% | +17,100 | New | +$6.91M |
|
15
Salesforce
CRM
$245B
| $6.69M | 0.37% | +19,997 | New | +$6.69M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.82M | 0.32% | 171,500 +89,000 | +108% | +$3.02M |
|
17
SPDR Gold Trust
GLD
$107B
| $4.57M | 0.25% | 18,877 +6,100 | +48% | +$1.48M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.55M | 0.25% | 94,099 +80,605 | +597% | +$3.9M |
|
19
Walt Disney
DIS
$213B
| $3.94M | 0.22% | 35,402 +25,200 | +247% | +$2.81M |
|
20
GameStop
GME
$10B
| $3.51M | 0.19% | 111,984 -52,019 | -32% | -$1.63M |
|
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $3M | 0.16% | 2,464 | – | – |
|
22
GE Aerospace
GE
$292B
| $2.7M | 0.15% | +16,200 | New | +$2.7M |
|
23
Uber
UBER
$196B
| $2.56M | 0.14% | +42,484 | New | +$2.56M |
|
24
Micron Technology
MU
$133B
| $2.45M | 0.13% | 29,054 +20,570 | +242% | +$1.73M |
|
25
Biogen
BIIB
$19.4B
| $2.22M | 0.12% | +14,533 | New | +$2.22M |
|