Asset Manager
← All Institutions
Marathon Trading Investment Management LLC
Market Value
$335M
-59.9%
Holdings
205
+12
New Purchases
34
Added To
24
Closed
65
Reduced
58
Top 10 Concentration
70.6%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 22.70% | 3.59% | +19.11% | $76M |
| GLD | 9.64% | 1.65% | +7.99% | $32M |
| BE | 6.07% | 1.51% | +4.56% | $20M |
| AVGO | 4.74% | 0.29% | +4.45% | $16M |
| BABA | 4.01% | 0.78% | +3.23% | $13M |
| GDX | 2.79% | 0.00% | +2.79% | $9M |
| VSNTV | 2.13% | 0.00% | +2.13% | $7M |
| IBIT | 2.65% | 0.54% | +2.11% | $9M |
| ORCL | 2.04% | 0.18% | +1.86% | $7M |
| MARA | 1.78% | 0.23% | +1.54% | $6M |
| BA | 1.29% | 0.10% | +1.19% | $4M |
| TSLA | 6.93% | 5.84% | +1.09% | $23M |
| EUFN | 0.77% | 0.00% | +0.77% | $3M |
| UNH | 0.80% | 0.13% | +0.67% | $3M |
| RIVN | 0.80% | 0.26% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.35% | 15.75% | -12.40% | $11M |
| AAPL | 0.08% | 8.02% | -7.93% | $285K |
| AMZN | 0.24% | 7.06% | -6.81% | $821K |
| GOOG | 0.16% | 6.74% | -6.58% | $545K |
| COIN | 0.36% | 3.98% | -3.62% | $1M |
| PLTR | 0.03% | 3.34% | -3.31% | $108K |
| MSTR | 4.17% | 6.62% | -2.45% | $14M |
| META | 0.16% | 2.43% | -2.27% | $548K |
| IREN | 0.01% | 2.05% | -2.04% | $31K |
| GOOGL | 0.07% | 2.09% | -2.02% | $250K |
| WBD | 0.00% | 1.75% | -1.75% | $0 |
| JD | 1.15% | 2.08% | -0.93% | $4M |
| SPY | 6.15% | 7.07% | -0.92% | $21M |
| WFC | 0.00% | 0.67% | -0.66% | $4K |
| QQQ | 0.15% | 0.70% | -0.55% | $498K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $182M | 54.1% |
| Large Cap | 86 | $119M | 35.3% |
| Mid Cap | 53 | $28M | 8.4% |
| Small Cap | 19 | $7M | 2.1% |
| Micro Cap | 14 | $153K | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.5B
Median Market Cap
$14.5B
Avg P/E
44.4
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
180
# ETFs / Funds
25
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 22.70% | 205,696 | $76M | $370.17 | $46M | +143,638 | +231.5% | |
| 2 | GLD | 9.64% | 75,146 | $32M | $430.29 | $19M | +40,334 | +115.9% | |
| 3 | TSLA | 6.93% | 62,486 | $23M | $371.75 | -$26M | -46,032 | -42.4% | |
| 4 | SPY | 6.15% | 31,712 | $21M | $650.34 | -$38M | -54,900 | -63.4% | |
| 5 | BE | 6.07% | 150,275 | $20M | $135.49 | $8M | +4,925 | +3.4% | |
| 6 | AVGO | 4.74% | 51,386 | $16M | $309.51 | $13M | +44,423 | +638.0% | |
| 7 | MSTR | 4.17% | 112,052 | $14M | $124.80 | -$41M | -252,171 | -69.2% | |
| 8 | BABA | 4.01% | 107,275 | $13M | $125.46 | $7M | +62,581 | +140.0% | |
| 9 | NVDA | 3.35% | 64,427 | $11M | $174.40 | -$120M | -641,237 | -90.9% | |
| 10 | GDX | 2.79% | 102,009 | $9M | $91.77 | — | +102,009 | — | NEW |
| 11 | IBIT | 2.65% | 231,515 | $9M | $38.42 | $4M | +140,615 | +154.7% | |
| 12 | VSNTV | 2.13% | 192,686 | $7M | $37.02 | — | +192,686 | — | NEW |
| 13 | ORCL | 2.04% | 46,600 | $7M | $147.11 | $5M | +38,823 | +499.2% | |
| 14 | MARA | 1.78% | 729,858 | $6M | $8.16 | $4M | +512,992 | +236.6% | |
| 15 | BA | 1.29% | 21,714 | $4M | $199.03 | $3M | +17,900 | +469.3% | |
| 16 | JD | 1.15% | 130,083 | $4M | $29.57 | -$14M | -475,114 | -78.5% | |
| 17 | SBET | 1.01% | 523,065 | $3M | $6.45 | -$4M | -248,085 | -32.2% | |
| 18 | PDD | 0.93% | 30,637 | $3M | $102.18 | -$4M | -32,349 | -51.4% | |
| 19 | BAC-PL | 0.88% | 2,464 | $3M | $1,191.56 | -$149K | — | — | |
| 20 | UNH | 0.80% | 9,910 | $3M | $270.59 | $2M | +6,593 | +198.8% | |
| 21 | RIVN | 0.80% | 177,610 | $3M | $15.05 | $485K | +66,613 | +60.0% | |
| 22 | EUFN | 0.77% | 74,003 | $3M | $34.85 | — | +74,003 | — | NEW |
| 23 | APLD | 0.68% | 95,500 | $2M | $23.74 | -$185K | -4,500 | -4.5% | |
| 24 | CRCL | 0.48% | 16,756 | $2M | $95.41 | $657K | +4,880 | +41.1% | |
| 25 | OPEN | 0.48% | 341,200 | $2M | $4.68 | -$582K | -32,600 | -8.7% | |
| 26 | USO | 0.47% | 12,439 | $2M | $127.25 | — | +12,439 | — | NEW |
| 27 | BYND | 0.43% | 2,058,540 | $1M | $0.70 | -$429K | -225,400 | -9.9% | |
| 28 | KRE | 0.43% | 22,012 | $1M | $65.15 | — | +22,012 | — | NEW |
| 29 | DJT | 0.42% | 152,452 | $1M | $9.28 | $1M | +136,253 | +841.1% | |
| 30 | KWEB | 0.41% | 48,227 | $1M | $28.43 | $294K | +16,584 | +52.4% | |
| 31 | INTC | 0.40% | 30,419 | $1M | $44.13 | -$2M | -73,095 | -70.6% | |
| 32 | COIN | 0.36% | 6,886 | $1M | $174.61 | -$32M | -140,240 | -95.3% | |
| 33 | PYPL | 0.30% | 22,132 | $1M | $45.23 | -$3M | -38,556 | -63.5% | |
| 34 | ENVX | 0.27% | 175,023 | $907K | $5.18 | -$312K | +8,300 | +5.0% | |
| 35 | CORZ | 0.25% | 55,993 | $838K | $14.96 | -$2M | -149,380 | -72.7% | |
| 36 | AMZN | 0.24% | 3,940 | $821K | $208.27 | -$58M | -251,541 | -98.5% | |
| 37 | SLV | 0.24% | 12,000 | $818K | $68.14 | $624K | +9,000 | +300.0% | |
| 38 | SAP | 0.23% | 4,600 | $788K | $171.21 | -$184K | +600 | +15.0% | |
| 39 | EEM | 0.22% | 13,196 | $749K | $56.79 | — | +13,196 | — | NEW |
| 40 | INTU | 0.22% | 1,700 | $735K | $432.38 | — | +1,700 | — | NEW |
| 41 | SCHW | 0.21% | 7,500 | $705K | $93.98 | — | +7,500 | — | NEW |
| 42 | KVUE | 0.21% | 40,402 | $697K | $17.24 | -$2M | -133,686 | -76.8% | |
| 43 | TEAM | 0.20% | 9,700 | $662K | $68.25 | — | +9,700 | — | NEW |
| 44 | CVNA | 0.18% | 1,931 | $607K | $314.38 | -$870K | -1,569 | -44.8% | |
| 45 | FSLR | 0.18% | 3,000 | $592K | $197.26 | — | +3,000 | — | NEW |
| 46 | S | 0.17% | 44,000 | $567K | $12.88 | -$945K | -56,800 | -56.4% | |
| 47 | META | 0.16% | 958 | $548K | $572.13 | -$20M | -29,817 | -96.9% | |
| 48 | GOOG | 0.16% | 1,900 | $545K | $286.86 | -$56M | -177,700 | -98.9% | |
| 49 | WFC-PL | 0.15% | 444 | $513K | $1,155.00 | -$25K | — | — | |
| 50 | PSKY | 0.15% | 56,721 | $512K | $9.02 | — | +56,721 | — | NEW |
| 51 | CRWV | 0.15% | 6,460 | $500K | $77.47 | -$105K | -2,000 | -23.6% | |
| 52 | QQQ | 0.15% | 862 | $498K | $577.18 | -$5M | -8,699 | -91.0% | |
| 53 | UNG | 0.14% | 39,924 | $468K | $11.73 | — | +39,924 | — | NEW |
| 54 | LLY | 0.14% | 500 | $460K | $919.77 | — | +500 | — | NEW |
| 55 | SNAP | 0.13% | 94,490 | $435K | $4.60 | -$329K | -200 | -0.2% | |
| 56 | ARM | 0.13% | 2,856 | $432K | $151.28 | -$2M | -15,144 | -84.1% | |
| 57 | SILJ | 0.13% | 14,500 | $431K | $29.72 | — | +14,500 | — | NEW |
| 58 | BKNG | 0.13% | 100 | $421K | $4,210.32 | — | +100 | — | NEW |
| 59 | CRM | 0.13% | 2,250 | $420K | $186.67 | — | +2,250 | — | NEW |
| 60 | SMR | 0.12% | 35,955 | $390K | $10.84 | -$915K | -56,140 | -61.0% | |
| 61 | NKE | 0.11% | 7,200 | $380K | $52.82 | -$352K | -4,300 | -37.4% | |
| 62 | LMND | 0.11% | 5,950 | $373K | $62.68 | — | +5,950 | — | NEW |
| 63 | Z | 0.11% | 9,000 | $372K | $41.38 | — | +9,000 | — | NEW |
| 64 | NFLX | 0.11% | 3,700 | $356K | $96.15 | -$315K | -3,451 | -48.3% | |
| 65 | V | 0.10% | 1,100 | $332K | $302.24 | -$229K | -500 | -31.2% | |
| 66 | RGTI | 0.10% | 23,275 | $327K | $14.04 | -$81K | +4,875 | +26.5% | |
| 67 | WOLF | 0.09% | 19,400 | $317K | $16.32 | -$1M | -62,034 | -76.2% | |
| 68 | XLE | 0.09% | 5,150 | $315K | $61.26 | -$15K | -2,250 | -30.4% | |
| 69 | CMG | 0.09% | 9,841 | $315K | $32.01 | -$2M | -59,857 | -85.9% | |
| 70 | XOM | 0.09% | 1,840 | $312K | $169.66 | $4K | -719 | -28.1% | |
| 71 | AAPL | 0.08% | 1,123 | $285K | $253.79 | -$67M | -245,358 | -99.5% | |
| 72 | CPRT | 0.08% | 8,500 | $282K | $33.20 | -$1M | -27,390 | -76.3% | |
| 73 | PANW | 0.08% | 1,700 | $273K | $160.32 | -$648K | -3,300 | -66.0% | |
| 74 | RDDT | 0.08% | 2,012 | $271K | $134.65 | -$26K | +722 | +56.0% | |
| 75 | SBUX | 0.08% | 3,012 | $270K | $89.59 | -$43K | -700 | -18.9% | |
| 76 | LOW | 0.08% | 1,100 | $260K | $236.28 | — | +1,100 | — | NEW |
| 77 | GTLB | 0.08% | 12,000 | $260K | $21.64 | — | +12,000 | — | NEW |
| 78 | NIO | 0.08% | 43,020 | $259K | $6.03 | -$757K | -156,301 | -78.4% | |
| 79 | STT | 0.08% | 2,000 | $253K | $126.56 | — | +2,000 | — | NEW |
| 80 | GOOGL | 0.07% | 871 | $250K | $287.56 | -$17M | -55,045 | -98.4% | |
| 81 | SMH | 0.07% | 620 | $238K | $383.40 | — | +620 | — | NEW |
| 82 | IGV | 0.07% | 2,900 | $232K | $80.05 | — | +2,900 | — | NEW |
| 83 | MRK | 0.07% | 1,921 | $231K | $120.29 | — | +1,921 | — | NEW |
| 84 | CSCO | 0.07% | 2,966 | $230K | $77.59 | — | +2,966 | — | NEW |
| 85 | GDXJ | 0.07% | 1,900 | $228K | $120.04 | $35K | +200 | +11.8% | |
| 86 | CPB | 0.07% | 10,000 | $223K | $22.27 | -$1M | -35,722 | -78.1% | |
| 87 | NN | 0.06% | 13,200 | $211K | $16.02 | — | +13,200 | — | NEW |
| 88 | INDA | 0.06% | 4,361 | $204K | $46.84 | -$433K | -7,429 | -63.0% | |
| 89 | BITO | 0.06% | 21,502 | $200K | $9.31 | -$59K | +200 | +0.9% | |
| 90 | PLUG | 0.06% | 85,200 | $193K | $2.26 | $25K | -100 | -0.1% | |
| 91 | MU | 0.06% | 568 | $192K | $337.84 | -$867K | -3,141 | -84.7% | |
| 92 | GLXY | 0.06% | 10,400 | $192K | $18.45 | -$228K | -8,400 | -44.7% | |
| 93 | SLB | 0.05% | 3,532 | $182K | $51.39 | -$304K | -9,118 | -72.1% | |
| 94 | LYFT | 0.05% | 13,250 | $176K | $13.30 | — | +13,250 | — | NEW |
| 95 | RIG | 0.05% | 26,500 | $176K | $6.63 | $4K | -15,000 | -36.1% | |
| 96 | QBTS | 0.05% | 11,300 | $163K | $14.43 | -$132K | — | — | |
| 97 | PONY | 0.05% | 16,800 | $159K | $9.44 | — | +16,800 | — | NEW |
| 98 | BMNR | 0.04% | 7,523 | $149K | $19.78 | $21K | +2,806 | +59.5% | |
| 99 | STRK | 0.04% | 2,100 | $148K | $70.70 | -$17K | — | — | |
| 100 | AI | 0.04% | 17,332 | $146K | $8.42 | -$88K | — | — |