Asset Manager
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Marathon Trading Investment Management LLC
Market Value
$236M
+41.5%
Holdings
166
-13
New Purchases
41
Added To
33
Closed
32
Reduced
43
Top 10 Concentration
58.7%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 15.16% | 0.00% | +15.16% | $36M |
| AMZN | 9.24% | 0.86% | +8.37% | $22M |
| JD | 6.67% | 1.90% | +4.77% | $16M |
| QQQ | 3.54% | 0.00% | +3.54% | $8M |
| WBD | 3.42% | 0.00% | +3.42% | $8M |
| PDD | 2.24% | 0.21% | +2.03% | $5M |
| CORZ | 1.77% | 0.00% | +1.77% | $4M |
| KWEB | 3.75% | 2.04% | +1.71% | $9M |
| CRWV | 3.26% | 1.74% | +1.52% | $8M |
| BABA | 3.10% | 1.85% | +1.25% | $7M |
| FIG | 0.83% | 0.00% | +0.83% | $2M |
| ENVX | 0.85% | 0.04% | +0.80% | $2M |
| PLTR | 1.35% | 0.58% | +0.77% | $3M |
| ARM | 0.72% | 0.00% | +0.72% | $2M |
| UPS | 0.65% | 0.00% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.35% | 29.53% | -26.18% | $8M |
| TLT | 0.08% | 3.36% | -3.28% | $195K |
| BAC | 7.22% | 9.50% | -2.28% | $17M |
| MSTR | 1.15% | 3.24% | -2.10% | $3M |
| V | 0.43% | 1.81% | -1.38% | $1M |
| WFC | 3.00% | 4.30% | -1.29% | $7M |
| IBIT | 2.62% | 3.91% | -1.29% | $6M |
| TSLA | 0.00% | 1.26% | -1.26% | $0 |
| AAPL | 0.00% | 1.24% | -1.24% | $0 |
| AMD | 0.00% | 1.12% | -1.12% | $0 |
| MRK | 0.54% | 1.58% | -1.04% | $1M |
| IWM | 0.00% | 0.95% | -0.95% | $0 |
| UNH | 0.24% | 1.17% | -0.93% | $560K |
| CRCL | 0.04% | 0.87% | -0.82% | $106K |
| GME | 0.46% | 1.19% | -0.73% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $93M | 39.4% |
| Large Cap | 64 | $110M | 46.6% |
| Mid Cap | 39 | $26M | 10.8% |
| Small Cap | 15 | $6M | 2.8% |
| Micro Cap | 15 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$286.1B
Median Market Cap
$21.2B
Avg P/E
41.4
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.76
# Stocks
143
# ETFs / Funds
23
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 15.16% | 100,549 | $36M | $355.47 | — | +100,549 | — | NEW |
| 2 | AMZN | 9.24% | 99,200 | $22M | $219.57 | $20M | +92,642 | +1412.7% | |
| 3 | BAC | 7.22% | 330,013 | $17M | $51.59 | $1M | -4,466 | -1.3% | |
| 4 | JD | 6.67% | 449,764 | $16M | $34.98 | $13M | +352,758 | +363.6% | |
| 5 | KWEB | 3.75% | 210,717 | $9M | $42.01 | $5M | +111,599 | +112.6% | |
| 6 | QQQ | 3.54% | 13,900 | $8M | $600.37 | — | +13,900 | — | NEW |
| 7 | WBD | 3.42% | 412,326 | $8M | $19.53 | — | +412,326 | — | NEW |
| 8 | SPY | 3.35% | 11,875 | $8M | $666.18 | -$41M | -67,756 | -85.1% | |
| 9 | CRWV | 3.26% | 56,138 | $8M | $136.85 | $5M | +38,381 | +216.2% | |
| 10 | BABA | 3.10% | 40,874 | $7M | $178.73 | $4M | +13,707 | +50.5% | |
| 11 | WFC | 3.00% | 84,467 | $7M | $83.82 | -$76K | -4,851 | -5.4% | |
| 12 | IBIT | 2.62% | 94,967 | $6M | $65.00 | -$339K | -11,411 | -10.7% | |
| 13 | PDD | 2.24% | 39,886 | $5M | $132.17 | $5M | +36,595 | +1112.0% | |
| 14 | INTC | 2.23% | 156,780 | $5M | $33.55 | $2M | +31,799 | +25.4% | |
| 15 | CORZ | 1.77% | 232,938 | $4M | $17.94 | — | +232,938 | — | NEW |
| 16 | TGT | 1.71% | 45,049 | $4M | $89.70 | $909K | +13,300 | +41.9% | |
| 17 | PLTR | 1.35% | 17,465 | $3M | $182.42 | $2M | +10,323 | +144.5% | |
| 18 | BAC-PL | 1.34% | 2,464 | $3M | $1,280.00 | $165K | — | — | |
| 19 | MSTR | 1.15% | 8,380 | $3M | $322.21 | -$3M | -4,986 | -37.3% | |
| 20 | LULU | 1.02% | 13,500 | $2M | $177.93 | $739K | +6,500 | +92.9% | |
| 21 | ENVX | 0.85% | 200,423 | $2M | $9.97 | $2M | +193,223 | +2683.7% | |
| 22 | FIG | 0.83% | 37,811 | $2M | $51.87 | — | +37,811 | — | NEW |
| 23 | CMG | 0.73% | 43,841 | $2M | $39.19 | $1M | +34,541 | +371.4% | |
| 24 | ARM | 0.72% | 11,939 | $2M | $141.49 | — | +11,939 | — | NEW |
| 25 | XLB | 0.68% | 18,000 | $2M | $89.62 | $841K | +9,201 | +104.6% | |
| 26 | SOFI | 0.67% | 59,900 | $2M | $26.42 | $1M | +40,300 | +205.6% | |
| 27 | UPS | 0.65% | 18,400 | $2M | $83.53 | — | +18,400 | — | NEW |
| 28 | BMNR | 0.59% | 26,941 | $1M | $51.93 | — | +26,941 | — | NEW |
| 29 | KRE | 0.56% | 20,812 | $1M | $63.30 | $46K | -600 | -2.8% | |
| 30 | MRK | 0.54% | 15,121 | $1M | $83.93 | -$1M | -18,100 | -54.5% | |
| 31 | FLR | 0.53% | 29,878 | $1M | $42.07 | — | +29,878 | — | NEW |
| 32 | STUB | 0.53% | 74,300 | $1M | $16.84 | — | +74,300 | — | NEW |
| 33 | SBET | 0.51% | 71,007 | $1M | $17.01 | — | +71,007 | — | NEW |
| 34 | BA | 0.50% | 5,414 | $1M | $215.83 | $348K | +1,500 | +38.3% | |
| 35 | GME | 0.46% | 39,479 | $1M | $27.28 | -$907K | -41,854 | -51.5% | |
| 36 | AVGO | 0.45% | 3,215 | $1M | $329.91 | $985K | +2,940 | +1069.1% | |
| 37 | IREN | 0.44% | 22,280 | $1M | $46.93 | $820K | +6,780 | +43.7% | |
| 38 | V | 0.43% | 3,000 | $1M | $341.38 | -$2M | -5,500 | -64.7% | |
| 39 | NKE | 0.42% | 14,355 | $1M | $69.73 | -$147K | -1,800 | -11.1% | |
| 40 | BILI | 0.38% | 31,996 | $899K | $28.09 | -$49K | -12,182 | -27.6% | |
| 41 | UBER | 0.36% | 8,595 | $842K | $97.97 | -$900K | -10,078 | -54.0% | |
| 42 | NVDA | 0.33% | 4,145 | $773K | $186.58 | $192K | +465 | +12.6% | |
| 43 | SNAP | 0.31% | 94,290 | $727K | $7.71 | $281K | +43,000 | +83.8% | |
| 44 | XLU | 0.31% | 8,300 | $724K | $87.21 | — | +8,300 | — | NEW |
| 45 | GOOGL | 0.29% | 2,848 | $692K | $243.10 | -$358K | -3,112 | -52.2% | |
| 46 | TSM | 0.29% | 2,460 | $687K | $279.29 | $651K | +2,302 | +1457.0% | |
| 47 | NFLX | 0.29% | 565 | $677K | $1,198.92 | $181K | +194 | +52.3% | |
| 48 | GEV | 0.28% | 1,084 | $667K | $614.90 | $215K | +231 | +27.1% | |
| 49 | TSSI | 0.28% | 36,500 | $661K | $18.11 | — | +36,500 | — | NEW |
| 50 | DJT | 0.26% | 37,988 | $624K | $16.42 | $9K | +3,888 | +11.4% | |
| 51 | XLE | 0.25% | 6,700 | $599K | $89.34 | $518K | +5,750 | +605.3% | |
| 52 | CELH | 0.25% | 10,300 | $592K | $57.49 | — | +10,300 | — | NEW |
| 53 | GDX | 0.25% | 7,750 | $592K | $76.40 | -$635K | -15,825 | -67.1% | |
| 54 | ORCL | 0.25% | 2,100 | $591K | $281.24 | — | +2,100 | — | NEW |
| 55 | META | 0.24% | 777 | $571K | $734.38 | -$869K | -1,174 | -60.2% | |
| 56 | OPEN | 0.24% | 70,800 | $564K | $7.97 | $553K | +49,800 | +237.1% | |
| 57 | CPRT | 0.24% | 12,500 | $562K | $44.97 | — | +12,500 | — | NEW |
| 58 | UNH | 0.24% | 1,623 | $560K | $345.30 | -$1M | -4,600 | -73.9% | |
| 59 | WFC-PL | 0.23% | 444 | $548K | $1,234.29 | $27K | — | — | |
| 60 | RIOT | 0.23% | 28,293 | $538K | $19.03 | $311K | +8,146 | +40.4% | |
| 61 | SLB | 0.23% | 15,504 | $533K | $34.37 | -$126K | -3,996 | -20.5% | |
| 62 | LAC | 0.21% | 88,200 | $504K | $5.71 | — | +88,200 | — | NEW |
| 63 | SBUX | 0.20% | 5,536 | $468K | $84.60 | -$614K | -6,276 | -53.1% | |
| 64 | QCOM | 0.19% | 2,750 | $457K | $166.36 | $99K | +500 | +22.2% | |
| 65 | AMC | 0.19% | 153,791 | $446K | $2.90 | -$112K | -26,171 | -14.5% | |
| 66 | SNOW | 0.18% | 1,900 | $429K | $225.55 | $256K | +1,128 | +146.1% | |
| 67 | BITO | 0.18% | 21,502 | $423K | $19.68 | -$22K | +800 | +3.9% | |
| 68 | CAVA | 0.17% | 6,700 | $405K | $60.41 | — | +6,700 | — | NEW |
| 69 | SPCE | 0.17% | 103,800 | $401K | $3.86 | — | +103,800 | — | NEW |
| 70 | NN | 0.16% | 26,612 | $381K | $14.30 | — | +26,612 | — | NEW |
| 71 | QBTS | 0.16% | 15,000 | $371K | $24.71 | — | +15,000 | — | NEW |
| 72 | PANW | 0.16% | 1,800 | $367K | $203.62 | — | +1,800 | — | NEW |
| 73 | F | 0.15% | 30,400 | $364K | $11.96 | $34K | — | — | |
| 74 | NBIS | 0.15% | 3,224 | $362K | $112.27 | $152K | -576 | -15.2% | |
| 75 | SCHW | 0.14% | 3,550 | $339K | $95.47 | — | +3,550 | — | NEW |
| 76 | EWY | 0.14% | 4,000 | $320K | $80.10 | — | +4,000 | — | NEW |
| 77 | QS | 0.13% | 25,724 | $317K | $12.32 | — | +25,724 | — | NEW |
| 78 | BBAI | 0.13% | 47,600 | $310K | $6.52 | -$31K | -2,600 | -5.2% | |
| 79 | AKAM | 0.13% | 4,000 | $303K | $75.76 | -$16K | — | — | |
| 80 | KVUE | 0.12% | 17,900 | $291K | $16.23 | — | +17,900 | — | NEW |
| 81 | HIMS | 0.12% | 4,800 | $272K | $56.72 | $6K | -550 | -10.3% | |
| 82 | GOOG | 0.11% | 1,100 | $268K | $243.55 | $232K | +900 | +450.0% | |
| 83 | BIDU | 0.11% | 2,000 | $264K | $131.77 | -$285K | -4,400 | -68.8% | |
| 84 | HUM | 0.11% | 1,000 | $260K | $260.17 | -$278K | -1,200 | -54.5% | |
| 85 | BBWI | 0.11% | 10,000 | $258K | $25.76 | — | +10,000 | — | NEW |
| 86 | ETOR | 0.11% | 6,100 | $252K | $41.27 | — | +6,100 | — | NEW |
| 87 | BIIB | 0.10% | 1,750 | $245K | $140.08 | -$100K | -1,000 | -36.4% | |
| 88 | XONA.DE | 0.10% | 2,150 | $242K | $112.75 | -$40K | -466 | -17.8% | |
| 89 | MUB | 0.10% | 2,200 | $234K | $106.49 | -$58K | -600 | -21.4% | |
| 90 | OKTA | 0.10% | 2,500 | $229K | $91.70 | -$31K | -100 | -3.9% | |
| 91 | MARA | 0.09% | 11,358 | $207K | $18.26 | -$130K | -10,171 | -47.2% | |
| 92 | GLBE | 0.08% | 5,600 | $200K | $35.76 | — | +5,600 | — | NEW |
| 93 | 2HQ.DE | 0.08% | 115,100 | $199K | $1.73 | $95K | -136,700 | -54.3% | |
| 94 | TLT | 0.08% | 2,182 | $195K | $89.37 | -$5M | -61,287 | -96.6% | |
| 95 | LYFT | 0.08% | 8,441 | $186K | $22.01 | -$116K | -10,700 | -55.9% | |
| 96 | SIRI | 0.07% | 7,294 | $170K | $23.28 | -$373K | -16,322 | -69.1% | |
| 97 | CGC | 0.07% | 113,700 | $166K | $1.46 | $20K | -5,700 | -4.8% | |
| 98 | MU | 0.07% | 965 | $161K | $167.32 | -$92K | -1,090 | -53.0% | |
| 99 | SQ | 0.06% | 2,022 | $146K | $72.27 | $9K | — | — | |
| 100 | GM | 0.06% | 2,346 | $143K | $60.97 | -$56K | -1,700 | -42.0% |