Asset Manager
← All Institutions
Marathon Trading Investment Management LLC
Market Value
$165M
-11.6%
Holdings
178
-15
New Purchases
27
Added To
27
Closed
55
Reduced
47
Top 10 Concentration
62.0%
Turnover
46.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 29.75% | 4.12% | +25.63% | $49M |
| BAC | 9.57% | 4.89% | +4.68% | $16M |
| TLT | 3.39% | 0.00% | +3.39% | $6M |
| MSTR | 3.27% | 0.74% | +2.53% | $5M |
| TGT | 1.89% | 0.00% | +1.89% | $3M |
| V | 1.82% | 0.01% | +1.81% | $3M |
| JD | 1.91% | 0.13% | +1.78% | $3M |
| CRWV | 1.75% | 0.00% | +1.75% | $3M |
| MRK | 1.59% | 0.01% | +1.58% | $3M |
| KWEB | 2.06% | 0.65% | +1.41% | $3M |
| TSLA | 1.27% | 0.00% | +1.27% | $2M |
| UNH | 1.17% | 0.00% | +1.17% | $2M |
| LULU | 1.01% | 0.00% | +1.01% | $2M |
| IWM | 0.95% | 0.05% | +0.90% | $2M |
| CRCL | 0.87% | 0.00% | +0.87% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.35% | 29.37% | -29.02% | $581K |
| BABA | 1.86% | 5.15% | -3.29% | $3M |
| GME | 1.20% | 4.17% | -2.97% | $2M |
| LMT | 0.14% | 2.44% | -2.30% | $232K |
| GLD | 0.00% | 2.03% | -2.03% | $0 |
| X | 0.00% | 1.71% | -1.71% | $0 |
| XLE | 0.05% | 1.71% | -1.66% | $81K |
| INTC | 1.69% | 3.07% | -1.38% | $3M |
| META | 0.87% | 1.99% | -1.12% | $1M |
| COIN | 0.20% | 1.26% | -1.06% | $331K |
| HON | 0.00% | 1.03% | -1.03% | $0 |
| GS | 0.00% | 0.93% | -0.93% | $0 |
| COST | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 0.11% | 0.91% | -0.81% | $174K |
| WMT | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $103M | 62.3% |
| Large Cap | 82 | $47M | 28.7% |
| Mid Cap | 27 | $13M | 7.6% |
| Small Cap | 15 | $2M | 1.2% |
| Micro Cap | 13 | $228K | 0.1% |
Portfolio Analytics
Avg Market Cap
$289.5B
Median Market Cap
$39.3B
Avg P/E
43.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
149
# ETFs / Funds
29
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.75% | 79,631 | $49M | $617.85 | $41M | +65,854 | +478.0% | |
| 2 | BAC | 9.57% | 334,479 | $16M | $47.32 | $7M | +115,090 | +52.5% | |
| 3 | WFC | 4.33% | 89,318 | $7M | $80.12 | $385K | -5,000 | -5.3% | |
| 4 | IBIT | 3.94% | 106,378 | $7M | $61.21 | -$1M | -55,198 | -34.2% | |
| 5 | TLT | 3.39% | 63,469 | $6M | $88.25 | — | +63,469 | — | NEW |
| 6 | MSTR | 3.27% | 13,366 | $5M | $404.23 | $4M | +8,555 | +177.8% | |
| 7 | KWEB | 2.06% | 99,118 | $3M | $34.33 | $2M | +64,267 | +184.4% | |
| 8 | JD | 1.91% | 97,006 | $3M | $32.64 | $3M | +91,094 | +1540.8% | |
| 9 | TGT | 1.89% | 31,749 | $3M | $98.65 | — | +31,749 | — | NEW |
| 10 | BABA | 1.86% | 27,167 | $3M | $113.41 | -$7M | -45,697 | -62.7% | |
| 11 | V | 1.82% | 8,500 | $3M | $355.05 | $3M | +8,423 | +10939.0% | |
| 12 | BAC-PL | 1.81% | 2,464 | $3M | $1,213.00 | -$53K | — | — | |
| 13 | CRWV | 1.75% | 17,757 | $3M | $163.06 | — | +17,757 | — | NEW |
| 14 | INTC | 1.69% | 124,981 | $3M | $22.40 | -$3M | -127,700 | -50.5% | |
| 15 | MRK | 1.59% | 33,221 | $3M | $79.16 | $3M | +32,951 | +12204.1% | |
| 16 | TSLA | 1.27% | 6,594 | $2M | $317.66 | — | +6,594 | — | NEW |
| 17 | AAPL | 1.25% | 10,090 | $2M | $205.17 | $1M | +5,866 | +138.9% | |
| 18 | GME | 1.20% | 81,333 | $2M | $24.39 | -$6M | -267,947 | -76.7% | |
| 19 | UNH | 1.17% | 6,223 | $2M | $311.97 | — | +6,223 | — | NEW |
| 20 | AMD | 1.13% | 13,178 | $2M | $141.90 | $1M | +6,373 | +93.7% | |
| 21 | UBER | 1.05% | 18,673 | $2M | $93.30 | $448K | +910 | +5.1% | |
| 22 | LULU | 1.01% | 7,000 | $2M | $237.58 | — | +7,000 | — | NEW |
| 23 | IWM | 0.95% | 7,300 | $2M | $215.79 | $1M | +6,800 | +1360.0% | |
| 24 | CRCL | 0.87% | 7,959 | $1M | $181.29 | — | +7,959 | — | NEW |
| 25 | META | 0.87% | 1,951 | $1M | $738.09 | -$2M | -4,503 | -69.8% | |
| 26 | AMZN | 0.87% | 6,558 | $1M | $219.39 | $708K | +2,717 | +70.7% | |
| 27 | KRE | 0.77% | 21,412 | $1M | $59.39 | $833K | +13,700 | +177.7% | |
| 28 | GDX | 0.74% | 23,575 | $1M | $52.06 | $1M | +23,050 | +4390.5% | |
| 29 | NKE | 0.69% | 16,155 | $1M | $71.04 | $944K | +12,953 | +404.5% | |
| 30 | SBUX | 0.65% | 11,812 | $1M | $91.63 | -$27K | +500 | +4.4% | |
| 31 | GOOGL | 0.64% | 5,960 | $1M | $176.23 | $43K | -551 | -8.5% | |
| 32 | PLTR | 0.59% | 7,142 | $974K | $136.32 | -$104K | -5,625 | -44.1% | |
| 33 | BILI | 0.57% | 44,178 | $948K | $21.45 | -$415K | -27,150 | -38.1% | |
| 34 | BA | 0.50% | 3,914 | $820K | $209.53 | $549K | +2,322 | +145.8% | |
| 35 | XLB | 0.47% | 8,799 | $773K | $87.81 | -$54K | -821 | -8.5% | |
| 36 | LEN | 0.40% | 5,968 | $660K | $110.61 | -$52K | -232 | -3.7% | |
| 37 | SLB | 0.40% | 19,500 | $659K | $33.80 | — | +19,500 | — | NEW |
| 38 | DJT | 0.37% | 34,100 | $615K | $18.04 | $342K | +20,102 | +143.6% | |
| 39 | NVDA | 0.35% | 3,680 | $581K | $157.99 | -$54M | -503,220 | -99.3% | |
| 40 | BIDU | 0.33% | 6,400 | $549K | $85.76 | $190K | +2,500 | +64.1% | |
| 41 | SIRI | 0.33% | 23,616 | $542K | $22.97 | -$281K | -12,900 | -35.3% | |
| 42 | HUM | 0.33% | 2,200 | $538K | $244.48 | — | +2,200 | — | NEW |
| 43 | CMG | 0.32% | 9,300 | $522K | $56.15 | -$442K | -9,900 | -51.6% | |
| 44 | WFC-PL | 0.32% | 444 | $521K | $1,174.13 | -$12K | — | — | |
| 45 | NFLX | 0.30% | 371 | $497K | $1,339.13 | $163K | +13 | +3.6% | |
| 46 | SLV | 0.29% | 14,398 | $472K | $32.81 | $240K | +6,900 | +92.0% | |
| 47 | GEV | 0.27% | 853 | $451K | $529.15 | -$113K | -997 | -53.9% | |
| 48 | SNAP | 0.27% | 51,290 | $446K | $8.69 | -$111K | -12,610 | -19.7% | |
| 49 | BITO | 0.27% | 20,702 | $445K | $21.51 | -$2K | -3,700 | -15.2% | |
| 50 | PYPL | 0.27% | 5,925 | $440K | $74.32 | $27K | -415 | -6.5% | |
| 51 | PFE | 0.26% | 17,880 | $433K | $24.24 | — | +17,880 | — | NEW |
| 52 | ARKK | 0.24% | 5,674 | $399K | $70.29 | — | +5,674 | — | NEW |
| 53 | QCOM | 0.22% | 2,250 | $358K | $159.26 | -$328K | -2,221 | -49.7% | |
| 54 | SOFI | 0.22% | 19,600 | $357K | $18.21 | — | +19,600 | — | NEW |
| 55 | BIIB | 0.21% | 2,750 | $345K | $125.59 | -$31K | — | — | |
| 56 | PDD | 0.21% | 3,291 | $344K | $104.66 | -$69K | -200 | -5.7% | |
| 57 | BBAI | 0.21% | 50,200 | $341K | $6.79 | $55K | -49,800 | -49.8% | |
| 58 | MARA | 0.20% | 21,529 | $338K | $15.68 | -$105K | -16,929 | -44.0% | |
| 59 | COIN | 0.20% | 944 | $331K | $350.49 | -$2M | -12,732 | -93.1% | |
| 60 | F-PD | 0.20% | 30,400 | $330K | $10.85 | $19K | -600 | -1.9% | |
| 61 | NIO | 0.19% | 93,470 | $321K | $3.43 | $66K | +26,749 | +40.1% | |
| 62 | AKAM | 0.19% | 4,000 | $319K | $79.76 | -$3K | — | — | |
| 63 | ENPH | 0.18% | 7,700 | $305K | $39.65 | — | +7,700 | — | NEW |
| 64 | LYFT | 0.18% | 19,141 | $302K | $15.76 | $114K | +3,300 | +20.8% | |
| 65 | PLAY | 0.18% | 9,900 | $298K | $30.08 | -$105K | -13,000 | -56.8% | |
| 66 | MUB | 0.18% | 2,800 | $293K | $104.48 | — | +2,800 | — | NEW |
| 67 | SMCI | 0.18% | 5,932 | $291K | $49.01 | -$262K | -10,200 | -63.2% | |
| 68 | XOM | 0.17% | 2,616 | $282K | $107.80 | — | +2,616 | — | NEW |
| 69 | AAL | 0.17% | 24,900 | $279K | $11.22 | -$603K | -58,700 | -70.2% | |
| 70 | VIAC | 0.17% | 21,466 | $277K | $12.90 | $20K | — | — | |
| 71 | HIMS | 0.16% | 5,350 | $267K | $49.85 | — | +5,350 | — | NEW |
| 72 | OKTA | 0.16% | 2,600 | $260K | $99.97 | — | +2,600 | — | NEW |
| 73 | MU | 0.15% | 2,055 | $253K | $123.25 | -$954K | -11,837 | -85.2% | |
| 74 | RIVN | 0.15% | 17,836 | $245K | $13.74 | — | +17,836 | — | NEW |
| 75 | HSY | 0.14% | 1,400 | $232K | $165.95 | -$127K | -700 | -33.3% | |
| 76 | LMT | 0.14% | 500 | $232K | $463.14 | -$4M | -9,700 | -95.1% | |
| 77 | RIOT | 0.14% | 20,147 | $228K | $11.30 | -$1M | -168,658 | -89.3% | |
| 78 | IREN | 0.14% | 15,500 | $226K | $14.57 | — | +15,500 | — | NEW |
| 79 | YNDX | 0.13% | 3,800 | $210K | $55.33 | $77K | -2,497 | -39.6% | |
| 80 | LC | 0.12% | 16,800 | $202K | $12.03 | -$49K | -7,500 | -30.9% | |
| 81 | GM | 0.12% | 4,046 | $199K | $49.21 | — | +4,046 | — | NEW |
| 82 | MSFT | 0.11% | 350 | $174K | $497.41 | -$2M | -4,186 | -92.3% | |
| 83 | SNOW | 0.10% | 772 | $173K | $223.77 | $99K | +270 | +53.8% | |
| 84 | NU | 0.10% | 12,200 | $167K | $13.72 | -$140K | -17,800 | -59.3% | |
| 85 | TDOC | 0.09% | 17,764 | $155K | $8.71 | -$275K | -36,236 | -67.1% | |
| 86 | RIG | 0.09% | 56,500 | $146K | $2.59 | -$33K | — | — | |
| 87 | HOOD | 0.09% | 1,550 | $145K | $93.63 | -$157K | -5,721 | -78.7% | |
| 88 | SQ | 0.08% | 2,022 | $137K | $67.93 | -$309K | -6,200 | -75.4% | |
| 89 | ASAN | 0.08% | 10,000 | $135K | $13.50 | — | +10,000 | — | NEW |
| 90 | USO | 0.08% | 1,780 | $130K | $73.11 | -$84K | -992 | -35.8% | |
| 91 | CSCO | 0.08% | 1,797 | $125K | $69.38 | -$148K | -2,624 | -59.4% | |
| 92 | ZM | 0.07% | 1,548 | $121K | $77.98 | — | +1,548 | — | NEW |
| 93 | RILY | 0.07% | 40,282 | $120K | $2.97 | — | +40,282 | — | NEW |
| 94 | CRON | 0.07% | 58,000 | $111K | $1.91 | $6K | — | — | |
| 95 | 2HQ.DE | 0.06% | 251,800 | $104K | $0.41 | -$61K | — | — | |
| 96 | CHPT | 0.06% | 139,400 | $98K | $0.70 | $14K | — | — | |
| 97 | PTON | 0.06% | 13,800 | $96K | $6.94 | $4K | -700 | -4.8% | |
| 98 | BB | 0.05% | 18,600 | $85K | $4.58 | — | +18,600 | — | NEW |
| 99 | CLF | 0.05% | 11,000 | $84K | $7.60 | -$7K | — | — | |
| 100 | XLE | 0.05% | 950 | $81K | $84.81 | -$3M | -33,200 | -97.2% |