Asset Manager
← All Institutions
Marathon Trading Investment Management LLC
Market Value
$877M
+160.7%
Holdings
175
-40
New Purchases
27
Added To
33
Closed
36
Reduced
53
Top 10 Concentration
85.7%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 22.46% | 3.34% | +19.12% | $197M |
| GOOGL | 9.48% | 0.07% | +9.40% | $83M |
| TSM | 8.19% | 0.01% | +8.18% | $72M |
| META | 7.78% | 0.16% | +7.62% | $68M |
| TSLA | 14.43% | 6.91% | +7.52% | $127M |
| AMZN | 6.06% | 0.24% | +5.82% | $53M |
| MU | 2.29% | 0.06% | +2.24% | $20M |
| AAPL | 1.79% | 0.08% | +1.71% | $16M |
| NBIS | 0.53% | 0.00% | +0.53% | $5M |
| QQQ | 0.41% | 0.15% | +0.26% | $4M |
| OKLO | 0.25% | 0.00% | +0.25% | $2M |
| IGV | 0.29% | 0.07% | +0.23% | $3M |
| IREN | 0.19% | 0.01% | +0.18% | $2M |
| PLTR | 0.21% | 0.03% | +0.18% | $2M |
| EWJ | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 22.64% | -17.88% | $42M |
| GLD | 0.80% | 9.62% | -8.81% | $7M |
| AVGO | 0.05% | 4.73% | -4.68% | $432K |
| BABA | 0.16% | 4.00% | -3.84% | $1M |
| MSTR | 0.54% | 4.16% | -3.62% | $5M |
| IBIT | 0.47% | 2.65% | -2.17% | $4M |
| ORCL | 0.00% | 2.04% | -2.04% | $0 |
| MARA | 0.00% | 1.77% | -1.77% | $0 |
| VSNTV | 0.37% | 2.12% | -1.75% | $3M |
| BA | 0.00% | 1.29% | -1.29% | $0 |
| SPY | 4.90% | 6.13% | -1.23% | $43M |
| GDX | 1.74% | 2.78% | -1.04% | $15M |
| JD | 0.25% | 1.14% | -0.89% | $2M |
| PDD | 0.04% | 0.93% | -0.89% | $373K |
| SBET | 0.15% | 1.00% | -0.86% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $740M | 84.4% |
| Large Cap | 62 | $112M | 12.8% |
| Mid Cap | 42 | $21M | 2.4% |
| Small Cap | 16 | $3M | 0.4% |
| Micro Cap | 17 | $231K | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$23.3B
Avg P/E
44.5
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.84
# Stocks
148
# ETFs / Funds
27
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.46% | 983,993 | $197M | $200.09 | $186M | +919,566 | +1427.3% | |
| 2 | TSLA | 14.43% | 300,827 | $127M | $420.60 | $103M | +238,341 | +381.4% | |
| 3 | GOOGL | 9.48% | 232,527 | $83M | $357.37 | $83M | +231,656 | +26596.6% | |
| 4 | TSM | 8.19% | 150,337 | $72M | $477.57 | $72M | +150,287 | +300574.0% | |
| 5 | META | 7.78% | 121,114 | $68M | $563.29 | $68M | +120,156 | +12542.4% | |
| 6 | AMZN | 6.06% | 222,872 | $53M | $238.34 | $52M | +218,932 | +5556.6% | |
| 7 | BE | 5.35% | 154,951 | $47M | $302.70 | $27M | +4,676 | +3.1% | |
| 8 | SPY | 4.90% | 57,541 | $43M | $746.77 | $22M | +25,829 | +81.5% | |
| 9 | MSFT | 4.76% | 111,987 | $42M | $373.02 | -$34M | -93,709 | -45.6% | |
| 10 | MU | 2.29% | 17,417 | $20M | $1,154.29 | $20M | +16,849 | +2966.4% | |
| 11 | AAPL | 1.79% | 54,342 | $16M | $289.36 | $15M | +53,219 | +4739.0% | |
| 12 | GDX | 1.74% | 202,219 | $15M | $75.45 | $6M | +100,210 | +98.2% | |
| 13 | GLD | 0.80% | 19,055 | $7M | $368.38 | -$25M | -56,091 | -74.6% | |
| 14 | MSTR | 0.54% | 53,956 | $5M | $86.93 | -$9M | -58,096 | -51.9% | |
| 15 | NBIS | 0.53% | 16,693 | $5M | $276.17 | — | +16,693 | — | NEW |
| 16 | USO | 0.52% | 42,797 | $5M | $106.44 | $3M | +30,358 | +244.1% | |
| 17 | IBIT | 0.47% | 123,925 | $4M | $33.29 | -$5M | -107,590 | -46.5% | |
| 18 | APLD | 0.41% | 97,500 | $4M | $37.30 | $1M | +2,000 | +2.1% | |
| 19 | QQQ | 0.41% | 4,886 | $4M | $736.40 | $3M | +4,024 | +466.8% | |
| 20 | VSNTV | 0.37% | 91,248 | $3M | $36.01 | -$4M | -101,438 | -52.6% | |
| 21 | BAC-PL | 0.35% | 2,464 | $3M | $1,254.50 | $155K | — | — | |
| 22 | IGV | 0.29% | 28,470 | $3M | $90.60 | $2M | +25,570 | +881.7% | |
| 23 | NFLX | 0.27% | 33,229 | $2M | $71.40 | $2M | +29,529 | +798.1% | |
| 24 | OKLO | 0.25% | 42,000 | $2M | $52.33 | — | +42,000 | — | NEW |
| 25 | JD | 0.25% | 86,033 | $2M | $25.48 | -$2M | -44,050 | -33.9% | |
| 26 | PLTR | 0.21% | 16,089 | $2M | $116.67 | $2M | +15,352 | +2083.0% | |
| 27 | IREN | 0.19% | 36,981 | $2M | $45.73 | $2M | +36,081 | +4009.0% | |
| 28 | OPEN | 0.18% | 341,100 | $2M | $4.62 | -$21K | -100 | -0.0% | |
| 29 | EWJ | 0.17% | 16,000 | $1M | $93.27 | — | +16,000 | — | NEW |
| 30 | NOW | 0.17% | 15,000 | $1M | $99.28 | — | +15,000 | — | NEW |
| 31 | KWEB | 0.17% | 60,259 | $1M | $24.47 | $103K | +12,032 | +24.9% | |
| 32 | BABA | 0.16% | 14,497 | $1M | $95.98 | -$12M | -92,778 | -86.5% | |
| 33 | DJT | 0.16% | 177,359 | $1M | $7.74 | -$42K | +24,907 | +16.3% | |
| 34 | ZS | 0.15% | 9,075 | $1M | $141.15 | — | +9,075 | — | NEW |
| 35 | SBET | 0.15% | 266,583 | $1M | $4.80 | -$2M | -256,482 | -49.0% | |
| 36 | UNH | 0.14% | 3,049 | $1M | $415.63 | -$1M | -6,861 | -69.2% | |
| 37 | KRE | 0.14% | 16,800 | $1M | $74.85 | -$177K | -5,212 | -23.7% | |
| 38 | T | 0.14% | 60,000 | $1M | $20.70 | — | +60,000 | — | NEW |
| 39 | CBRS | 0.13% | 5,000 | $1M | $221.00 | — | +5,000 | — | NEW |
| 40 | NKE | 0.13% | 26,700 | $1M | $41.05 | $716K | +19,500 | +270.8% | |
| 41 | INTU | 0.12% | 4,000 | $1M | $261.00 | $309K | +2,300 | +135.3% | |
| 42 | CRM | 0.11% | 6,400 | $1M | $156.66 | $583K | +4,150 | +184.4% | |
| 43 | FXI | 0.11% | 31,400 | $992K | $31.59 | — | +31,400 | — | NEW |
| 44 | RIVN | 0.10% | 49,577 | $860K | $17.35 | -$2M | -128,033 | -72.1% | |
| 45 | SOFI | 0.10% | 46,737 | $838K | $17.93 | $742K | +40,705 | +674.8% | |
| 46 | COST | 0.09% | 800 | $748K | $935.47 | — | +800 | — | NEW |
| 47 | CORZ | 0.08% | 27,818 | $712K | $25.59 | -$126K | -28,175 | -50.3% | |
| 48 | CRCL | 0.07% | 10,067 | $630K | $62.63 | -$968K | -6,689 | -39.9% | |
| 49 | QCOM | 0.07% | 3,350 | $619K | $184.79 | — | +3,350 | — | NEW |
| 50 | INTC | 0.07% | 4,172 | $583K | $139.63 | -$760K | -26,247 | -86.3% | |
| 51 | KVUE | 0.07% | 30,202 | $577K | $19.11 | -$119K | -10,200 | -25.2% | |
| 52 | WFC | 0.06% | 6,450 | $533K | $82.64 | $529K | +6,400 | +12800.0% | |
| 53 | ARKK | 0.06% | 6,521 | $527K | $80.82 | — | +6,521 | — | NEW |
| 54 | CAR | 0.06% | 3,521 | $521K | $147.83 | — | +3,521 | — | NEW |
| 55 | GME | 0.06% | 23,311 | $515K | $22.08 | $448K | +20,400 | +700.8% | |
| 56 | WFC-PL | 0.06% | 444 | $514K | $1,157.00 | $888 | — | — | |
| 57 | IBM | 0.06% | 1,749 | $492K | $281.21 | — | +1,749 | — | NEW |
| 58 | NN | 0.05% | 25,171 | $449K | $17.83 | $237K | +11,971 | +90.7% | |
| 59 | AMD | 0.05% | 758 | $440K | $580.91 | $388K | +502 | +196.1% | |
| 60 | AVGO | 0.05% | 1,143 | $432K | $377.75 | -$15M | -50,243 | -97.8% | |
| 61 | IHI | 0.05% | 8,392 | $415K | $49.41 | — | +8,392 | — | NEW |
| 62 | XLE | 0.05% | 7,800 | $414K | $53.11 | $99K | +2,650 | +51.5% | |
| 63 | EA | 0.05% | 2,000 | $410K | $205.04 | — | +2,000 | — | NEW |
| 64 | AMC | 0.05% | 211,191 | $401K | $1.90 | $90K | -106,500 | -33.5% | |
| 65 | PDD | 0.04% | 4,892 | $373K | $76.28 | -$3M | -25,745 | -84.0% | |
| 66 | DELL | 0.04% | 820 | $354K | $431.46 | — | +820 | — | NEW |
| 67 | S | 0.04% | 20,600 | $350K | $16.97 | -$217K | -23,400 | -53.2% | |
| 68 | LLY | 0.04% | 290 | $348K | $1,199.43 | -$112K | -210 | -42.0% | |
| 69 | PANW | 0.04% | 1,010 | $344K | $341.02 | $72K | -690 | -40.6% | |
| 70 | PSKY | 0.04% | 33,096 | $326K | $9.86 | -$185K | -23,625 | -41.6% | |
| 71 | SMCI | 0.04% | 10,682 | $313K | $29.33 | — | +10,682 | — | NEW |
| 72 | CMCSA | 0.03% | 11,900 | $292K | $24.55 | — | +11,900 | — | NEW |
| 73 | ENVX | 0.03% | 47,582 | $289K | $6.07 | -$618K | -127,441 | -72.8% | |
| 74 | Z | 0.03% | 9,000 | $284K | $31.52 | -$89K | — | — | |
| 75 | SAP | 0.03% | 1,800 | $277K | $154.11 | -$510K | -2,800 | -60.9% | |
| 76 | SNOW | 0.03% | 1,000 | $254K | $254.50 | — | +1,000 | — | NEW |
| 77 | F | 0.03% | 18,200 | $253K | $13.90 | — | +18,200 | — | NEW |
| 78 | STRK | 0.03% | 4,100 | $241K | $58.82 | $93K | +2,000 | +95.2% | |
| 79 | CPRT | 0.03% | 8,500 | $240K | $28.19 | -$43K | — | — | |
| 80 | EWY | 0.03% | 1,175 | $237K | $201.90 | — | +1,175 | — | NEW |
| 81 | HPE | 0.03% | 5,200 | $235K | $45.11 | — | +5,200 | — | NEW |
| 82 | SLV | 0.03% | 4,289 | $229K | $53.47 | -$588K | -7,711 | -64.3% | |
| 83 | CPB | 0.03% | 10,000 | $223K | $22.27 | — | — | — | |
| 84 | CMG | 0.03% | 6,500 | $221K | $34.00 | -$94K | -3,341 | -34.0% | |
| 85 | LOW | 0.03% | 1,000 | $220K | $220.49 | -$39K | -100 | -9.1% | |
| 86 | GDXJ | 0.02% | 2,200 | $216K | $98.25 | -$12K | +300 | +15.8% | |
| 87 | PLUG | 0.02% | 77,800 | $211K | $2.71 | $18K | -7,400 | -8.7% | |
| 88 | NIO | 0.02% | 41,120 | $208K | $5.06 | -$51K | -1,900 | -4.4% | |
| 89 | GE | 0.02% | 550 | $206K | $373.73 | — | +550 | — | NEW |
| 90 | RDDT | 0.02% | 1,173 | $204K | $173.58 | -$67K | -839 | -41.7% | |
| 91 | STUB | 0.02% | 14,618 | $188K | $12.87 | -$173K | -43,300 | -74.8% | |
| 92 | WOLF | 0.02% | 3,862 | $186K | $48.25 | -$130K | -15,538 | -80.1% | |
| 93 | MRK | 0.02% | 1,400 | $180K | $128.50 | -$51K | -521 | -27.1% | |
| 94 | CRWV | 0.02% | 1,750 | $174K | $99.54 | -$326K | -4,710 | -72.9% | |
| 95 | BB | 0.02% | 13,600 | $172K | $12.65 | $112K | -4,900 | -26.5% | |
| 96 | BITO | 0.02% | 21,502 | $172K | $7.98 | -$29K | — | — | |
| 97 | BMNR | 0.02% | 11,783 | $157K | $13.31 | $8K | +4,260 | +56.6% | |
| 98 | MRVL | 0.02% | 496 | $148K | $297.89 | — | +496 | — | NEW |
| 99 | 0Q3.SW | 0.02% | 192,777 | $145K | $0.75 | -$1M | -1,865,763 | -90.6% | |
| 100 | QS | 0.02% | 19,124 | $145K | $7.56 | $9K | -2,200 | -10.3% |