MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.54%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$188M
AUM Growth
+$188M
(-69%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-218.96%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.73M |
| 3 |
GameStop
GME
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
X
US Steel
X
|
$3.19M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$120M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.9M | 7.38% |
506,900
+335,221
| +195% | +$36.3M |
|
|
2
Alibaba
BABA
$322B
| $9.63M | 1.29% |
72,864
-462,328
| -86% | -$61.1M |
|
3
Bank of America
BAC
$376B
| $9.16M | 1.23% |
219,389
-420,555
| -66% | -$17.5M |
|
|
4
GameStop
GME
$10B
| $7.8M | 1.05% |
349,280
+237,296
| +212% | +$5.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 1.03% |
13,777
-92,292
| -87% | -$51.6M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $7.56M | 1.02% |
161,576
+122,376
| +312% | +$5.73M |
|
7
Wells Fargo
WFC
$263B
| $6.77M | 0.91% |
94,318
-310,400
| -77% | -$22.3M |
|
8
Intel
INTC
$107B
| $5.74M | 0.77% |
252,681
-199,436
| -44% | -$4.53M |
|
9
Lockheed Martin
LMT
$106B
| $4.56M | 0.61% |
10,200
+6,200
| +155% | +$2.77M |
|
10
SPDR Gold Trust
GLD
$107B
| $3.79M | 0.51% |
13,154
-5,723
| -30% | -$1.65M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.5% |
6,454
+6,132
| +1,904% | +$3.53M |
|
|
X
12
DELISTED
US Steel
X
| $3.19M | 0.43% |
+75,545
| New | +$3.19M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 0.43% |
34,150
+30,000
| +723% | +$2.8M |
|
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $3.04M | 0.41% |
2,464
| – | – |
|
15
Coinbase
COIN
$78.2B
| $2.36M | 0.32% |
13,676
+6,164
| +82% | +$1.06M |
|
16
Honeywell
HON
$139B
| $1.93M | 0.26% |
+9,100
| New | +$1.93M |
|
17
Goldman Sachs
GS
$226B
| $1.75M | 0.23% |
+3,200
| New | +$1.75M |
|
|
18
Microsoft
MSFT
$3.77T
| $1.7M | 0.23% |
4,536
-195,500
| -98% | -$73.4M |
|
19
Costco
COST
$418B
| $1.51M | 0.2% |
+1,594
| New | +$1.51M |
|
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.39M | 0.19% |
4,811
-416,456
| -99% | -$120M |
|
21
Bilibili
BILI
$9.6B
| $1.36M | 0.18% |
71,328
+40,663
| +133% | +$777K |
|
22
Riot Platforms
RIOT
$5.09B
| $1.34M | 0.18% |
188,805
+149,289
| +378% | +$1.06M |
|
23
Uber
UBER
$196B
| $1.29M | 0.17% |
17,763
-24,721
| -58% | -$1.8M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.22M | 0.16% |
+34,851
| New | +$1.22M |
|
25
Micron Technology
MU
$133B
| $1.21M | 0.16% |
13,892
-15,162
| -52% | -$1.32M |
|