MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Est. Return
7.67%
1 Year Est. Return
+7.67%
AUM
$188M
AUM Growth
-$413M
(-69%)
Holding
221
Top Buys
| 1 | +$36.3M | |
| 2 | +$5.73M | |
| 3 | +$5.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 5 |
X
US Steel
X
|
+$3.19M |
Top Sells
| 1 | +$120M | |
| 2 | +$73.4M | |
| 3 | +$61.1M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 5 |
TSMC
TSM
|
+$24.8M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $54.9M | 7.38% |
506,900
+335,221
|
|
||
2
Alibaba
BABA
$387B
| $9.63M | 1.29% |
72,864
-462,328
|
|
||
3
Bank of America
BAC
$376B
| $9.16M | 1.23% |
219,389
-420,555
|
|
||
4
GameStop
GME
$10.3B
| $7.8M | 1.05% |
349,280
+237,296
|
|
||
|
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.71M | 1.03% |
13,777
-92,292
|
|
||
6
iShares Bitcoin Trust
IBIT
$81.5B
| $7.56M | 1.02% |
161,576
+122,376
|
|
||
7
Wells Fargo
WFC
$262B
| $6.77M | 0.91% |
94,318
-310,400
|
|
||
8
Intel
INTC
$176B
| $5.74M | 0.77% |
252,681
-199,436
|
|
||
9
Lockheed Martin
LMT
$116B
| $4.56M | 0.61% |
10,200
+6,200
|
|
||
10
SPDR Gold Trust
GLD
$135B
| $3.79M | 0.51% |
13,154
-5,723
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.8T
| $3.72M | 0.5% |
6,454
+6,132
|
|
||
|
X
12
DELISTED
US Steel
X
| $3.19M | 0.43% |
+75,545
|
|
||
13
Energy Select Sector SPDR Fund
XLE
$25.8B
| $3.19M | 0.43% |
34,150
+30,000
|
|
||
|
14
Bank of America Series L
BAC.PRL
$3.91B
| $3.04M | 0.41% |
2,464
|
|
||
15
Coinbase
COIN
$86.3B
| $2.36M | 0.32% |
13,676
+6,164
|
|
||
16
Honeywell
HON
$129B
| $1.93M | 0.26% |
+9,100
|
|
||
17
Goldman Sachs
GS
$232B
| $1.75M | 0.23% |
+3,200
|
|
||
18
Microsoft
MSFT
$3.82T
| $1.7M | 0.23% |
4,536
-195,500
|
|
||
19
Costco
COST
$415B
| $1.51M | 0.2% |
+1,594
|
|
||
20
Strategy Inc
MSTR
$83.2B
| $1.39M | 0.19% |
4,811
-416,456
|
|
||
21
Bilibili
BILI
$11.2B
| $1.36M | 0.18% |
71,328
+40,663
|
|
||
22
Riot Platforms
RIOT
$7.4B
| $1.34M | 0.18% |
188,805
+149,289
|
|
||
23
Uber
UBER
$192B
| $1.29M | 0.17% |
17,763
-24,721
|
|
||
24
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.22M | 0.16% |
+34,851
|
|
||
25
Micron Technology
MU
$227B
| $1.21M | 0.16% |
13,892
-15,162
|
|