MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$837M
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$236M
AUM Growth
+$69.1M
(+41%)
Holding
181
Top Buys
| 1 | +$32M | |
| 2 | +$21M | |
| 3 | +$11.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.96M |
| 5 |
Warner Bros
WBD
|
+$5.62M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$5.36M | |
| 3 | +$2.29M | |
| 4 |
Apple
AAPL
|
+$2.28M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 24.87% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$189B
| $35.7M | 15.16% |
+100,549
|
|
||
2
Amazon
AMZN
$2.21T
| $21.8M | 9.24% |
99,200
+92,642
|
|
||
3
Bank of America
BAC
$355B
| $17M | 7.22% |
330,013
-4,466
|
|
||
4
JD.com
JD
$36.7B
| $15.7M | 6.67% |
449,764
+352,758
|
|
||
5
KraneShares CSI China Internet ETF
KWEB
$6.71B
| $8.85M | 3.75% |
210,717
+111,599
|
|
||
|
6
Invesco QQQ Trust
QQQ
$396B
| $8.35M | 3.54% |
+13,900
|
|
||
|
7
Warner Bros
WBD
$69.6B
| $8.05M | 3.41% |
+412,326
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$691B
| $7.91M | 3.35% |
11,875
-67,756
|
|
||
|
CRWV
9
CoreWeave Inc
CRWV
$41B
| $7.68M | 3.26% |
56,138
+38,381
|
|
||
10
Alibaba
BABA
$334B
| $7.31M | 3.1% |
40,874
+13,707
|
|
||
11
Wells Fargo
WFC
$247B
| $7.08M | 3% |
84,467
-4,851
|
|
||
12
iShares Bitcoin Trust
IBIT
$50.5B
| $6.17M | 2.62% |
94,967
-11,411
|
|
||
13
Pinduoduo
PDD
$145B
| $5.27M | 2.24% |
39,886
+36,595
|
|
||
14
Intel
INTC
$225B
| $5.26M | 2.23% |
156,780
+31,799
|
|
||
15
Core Scientific
CORZ
$5.19B
| $4.18M | 1.77% |
+232,938
|
|
||
16
Target
TGT
$50.7B
| $4.04M | 1.71% |
45,049
+13,300
|
|
||
17
Palantir
PLTR
$344B
| $3.19M | 1.35% |
17,465
+10,323
|
|
||
|
18
Bank of America Series L
BAC.PRL
$3.82B
| $3.15M | 1.34% |
2,464
|
|
||
19
Strategy Inc
MSTR
$44.3B
| $2.7M | 1.14% |
8,380
-4,986
|
|
||
20
lululemon athletica
LULU
$20.8B
| $2.4M | 1.02% |
13,500
+6,500
|
|
||
21
Enovix
ENVX
$1.12B
| $2M | 0.85% |
200,423
+192,194
|
|
||
|
FIG
22
Figma
FIG
$15.3B
| $1.96M | 0.83% |
+37,811
|
|
||
23
Chipotle Mexican Grill
CMG
$47.1B
| $1.72M | 0.73% |
43,841
+34,541
|
|
||
24
Arm
ARM
$132B
| $1.69M | 0.72% |
+11,939
|
|
||
25
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
| $1.61M | 0.68% |
36,000
+18,402
|
|