Asset Manager
← All Institutions
Marathon Trading Investment Management LLC
Market Value
$836M
+258.0%
Holdings
193
+31
New Purchases
63
Added To
50
Closed
22
Reduced
39
Top 10 Concentration
68.0%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.75% | 0.33% | +15.42% | $132M |
| AAPL | 8.02% | 0.00% | +8.02% | $67M |
| GOOG | 6.74% | 0.11% | +6.63% | $56M |
| TSLA | 5.84% | 0.00% | +5.84% | $49M |
| MSTR | 6.62% | 1.16% | +5.47% | $55M |
| COIN | 3.98% | 0.05% | +3.93% | $33M |
| SPY | 7.07% | 3.39% | +3.68% | $59M |
| MSFT | 3.59% | 0.00% | +3.59% | $30M |
| META | 2.43% | 0.24% | +2.19% | $20M |
| PLTR | 3.34% | 1.36% | +1.97% | $28M |
| GOOGL | 2.09% | 0.30% | +1.80% | $18M |
| IREN | 2.05% | 0.45% | +1.60% | $17M |
| BE | 1.51% | 0.00% | +1.51% | $13M |
| MUX | 0.42% | 0.00% | +0.42% | $4M |
| PYPL | 0.42% | 0.03% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.65% | 15.31% | -13.66% | $14M |
| BAC | 0.19% | 7.29% | -7.11% | $2M |
| JD | 2.08% | 6.74% | -4.66% | $17M |
| KWEB | 0.13% | 3.79% | -3.66% | $1M |
| CRWV | 0.07% | 3.29% | -3.22% | $606K |
| QQQ | 0.70% | 3.57% | -2.87% | $6M |
| WFC | 0.67% | 3.03% | -2.37% | $6M |
| BABA | 0.78% | 3.13% | -2.35% | $7M |
| AMZN | 7.06% | 9.33% | -2.27% | $59M |
| IBIT | 0.54% | 2.64% | -2.10% | $5M |
| INTC | 0.46% | 2.25% | -1.80% | $4M |
| WBD | 1.75% | 3.45% | -1.70% | $15M |
| TGT | 0.11% | 1.73% | -1.62% | $887K |
| CORZ | 0.36% | 1.79% | -1.43% | $3M |
| PDD | 0.85% | 2.26% | -1.40% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $557M | 66.6% |
| Large Cap | 79 | $230M | 27.5% |
| Mid Cap | 49 | $33M | 4.0% |
| Small Cap | 18 | $15M | 1.8% |
| Micro Cap | 14 | $312K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.4B
Median Market Cap
$15.1B
Avg P/E
45.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
173
# ETFs / Funds
20
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.75% | 705,664 | $132M | $186.50 | $131M | +701,519 | +16924.5% | |
| 2 | AAPL | 8.02% | 246,481 | $67M | $271.86 | — | +246,481 | — | NEW |
| 3 | SPY | 7.07% | 86,612 | $59M | $681.92 | $51M | +74,737 | +629.4% | |
| 4 | AMZN | 7.06% | 255,481 | $59M | $230.82 | $37M | +156,281 | +157.5% | |
| 5 | GOOG | 6.74% | 179,600 | $56M | $313.80 | $56M | +178,500 | +16227.3% | |
| 6 | MSTR | 6.62% | 364,223 | $55M | $151.95 | $53M | +355,843 | +4246.3% | |
| 7 | TSLA | 5.84% | 108,518 | $49M | $449.72 | — | +108,518 | — | NEW |
| 8 | COIN | 3.98% | 147,126 | $33M | $226.14 | $33M | +146,805 | +45733.6% | |
| 9 | MSFT | 3.59% | 62,058 | $30M | $483.62 | — | +62,058 | — | NEW |
| 10 | PLTR | 3.34% | 156,987 | $28M | $177.75 | $25M | +139,522 | +798.9% | |
| 11 | META | 2.43% | 30,775 | $20M | $660.09 | $20M | +29,998 | +3860.8% | |
| 12 | GOOGL | 2.09% | 55,916 | $18M | $313.00 | $17M | +53,068 | +1863.3% | |
| 13 | JD | 2.08% | 605,197 | $17M | $28.70 | $2M | +155,433 | +34.6% | |
| 14 | IREN | 2.05% | 454,140 | $17M | $37.77 | $16M | +431,860 | +1938.3% | |
| 15 | WBD | 1.75% | 506,839 | $15M | $28.82 | $7M | +94,513 | +22.9% | |
| 16 | GLD | 1.65% | 34,812 | $14M | $396.31 | -$22M | -65,737 | -65.4% | |
| 17 | BE | 1.51% | 145,350 | $13M | $86.89 | — | +145,350 | — | NEW |
| 18 | PDD | 0.85% | 62,986 | $7M | $113.39 | $2M | +23,100 | +57.9% | |
| 19 | SBET | 0.82% | 771,150 | $7M | $8.94 | $6M | +700,143 | +986.0% | |
| 20 | BABA | 0.78% | 44,694 | $7M | $146.58 | -$754K | +3,820 | +9.3% | |
| 21 | QQQ | 0.70% | 9,561 | $6M | $614.31 | -$2M | -4,339 | -31.2% | |
| 22 | WFC | 0.67% | 59,667 | $6M | $93.20 | -$2M | -24,800 | -29.4% | |
| 23 | IBIT | 0.54% | 90,900 | $5M | $49.65 | -$2M | -4,067 | -4.3% | |
| 24 | INTC | 0.46% | 103,514 | $4M | $36.90 | -$1M | -53,266 | -34.0% | |
| 25 | PYPL | 0.42% | 60,688 | $4M | $58.38 | $3M | +59,631 | +5641.5% | |
| 26 | MUX | 0.42% | 190,300 | $4M | $18.51 | — | +190,300 | — | NEW |
| 27 | BAC-PL | 0.37% | 2,464 | $3M | $1,252.00 | -$69K | — | — | |
| 28 | KVUE | 0.36% | 174,088 | $3M | $17.25 | $3M | +156,188 | +872.6% | |
| 29 | CORZ | 0.36% | 205,373 | $3M | $14.56 | -$1M | -27,565 | -11.8% | |
| 30 | CMG | 0.31% | 69,698 | $3M | $37.00 | $861K | +25,857 | +59.0% | |
| 31 | APLD | 0.29% | 100,000 | $2M | $24.52 | — | +100,000 | — | NEW |
| 32 | AVGO | 0.29% | 6,963 | $2M | $346.10 | $1M | +3,748 | +116.6% | |
| 33 | RIVN | 0.26% | 110,997 | $2M | $19.71 | — | +110,997 | — | NEW |
| 34 | OPEN | 0.26% | 373,800 | $2M | $5.83 | $2M | +303,000 | +428.0% | |
| 35 | YNDX | 0.24% | 23,876 | $2M | $83.70 | $2M | +20,652 | +640.6% | |
| 36 | ARM | 0.24% | 18,000 | $2M | $109.31 | $278K | +6,061 | +50.8% | |
| 37 | MARA | 0.23% | 216,866 | $2M | $8.98 | $2M | +205,508 | +1809.4% | |
| 38 | BYND | 0.22% | 2,283,940 | $2M | $0.82 | — | +2,283,940 | — | NEW |
| 39 | DECK | 0.19% | 14,984 | $2M | $103.67 | — | +14,984 | — | NEW |
| 40 | BAC | 0.19% | 28,113 | $2M | $55.00 | -$15M | -301,900 | -91.5% | |
| 41 | CNC | 0.18% | 37,480 | $2M | $41.15 | — | +37,480 | — | NEW |
| 42 | ORCL | 0.18% | 7,777 | $2M | $194.91 | $925K | +5,677 | +270.3% | |
| 43 | S | 0.18% | 100,800 | $2M | $15.00 | — | +100,800 | — | NEW |
| 44 | MOH | 0.18% | 8,705 | $2M | $173.54 | — | +8,705 | — | NEW |
| 45 | LULU | 0.18% | 7,258 | $2M | $207.81 | -$894K | -6,242 | -46.2% | |
| 46 | SOFI | 0.18% | 56,964 | $1M | $26.18 | -$91K | -2,936 | -4.9% | |
| 47 | CVNA | 0.18% | 3,500 | $1M | $422.02 | — | +3,500 | — | NEW |
| 48 | STZ | 0.17% | 10,442 | $1M | $137.96 | — | +10,442 | — | NEW |
| 49 | IT | 0.17% | 5,695 | $1M | $252.28 | — | +5,695 | — | NEW |
| 50 | TTD | 0.17% | 37,622 | $1M | $37.96 | — | +37,622 | — | NEW |
| 51 | GEV | 0.17% | 2,184 | $1M | $653.57 | $761K | +1,100 | +101.5% | |
| 52 | DOW | 0.17% | 61,034 | $1M | $23.38 | — | +61,034 | — | NEW |
| 53 | FDS | 0.17% | 4,911 | $1M | $290.19 | — | +4,911 | — | NEW |
| 54 | WOLF | 0.17% | 81,434 | $1M | $17.41 | $1M | +81,416 | +452311.1% | |
| 55 | LYB | 0.17% | 32,614 | $1M | $43.30 | — | +32,614 | — | NEW |
| 56 | CPRT | 0.17% | 35,890 | $1M | $39.15 | $843K | +23,390 | +187.1% | |
| 57 | CHTR | 0.17% | 6,714 | $1M | $208.75 | — | +6,714 | — | NEW |
| 58 | BAX | 0.17% | 72,619 | $1M | $19.11 | — | +72,619 | — | NEW |
| 59 | GDDY | 0.17% | 11,116 | $1M | $124.08 | — | +11,116 | — | NEW |
| 60 | CAG | 0.16% | 78,986 | $1M | $17.31 | — | +78,986 | — | NEW |
| 61 | ARE | 0.16% | 27,433 | $1M | $48.94 | — | +27,433 | — | NEW |
| 62 | ENPH | 0.16% | 41,887 | $1M | $32.05 | — | +41,887 | — | NEW |
| 63 | SMR | 0.16% | 92,095 | $1M | $14.17 | — | +92,095 | — | NEW |
| 64 | CPB | 0.15% | 45,722 | $1M | $27.87 | — | +45,722 | — | NEW |
| 65 | ENVX | 0.15% | 166,723 | $1M | $7.31 | -$779K | -33,700 | -16.8% | |
| 66 | HIMS | 0.14% | 35,933 | $1M | $32.47 | $894K | +31,133 | +648.6% | |
| 67 | LEN | 0.14% | 11,000 | $1M | $102.80 | — | +11,000 | — | NEW |
| 68 | UNH | 0.13% | 3,317 | $1M | $330.11 | $535K | +1,694 | +104.4% | |
| 69 | KWEB | 0.13% | 31,643 | $1M | $34.05 | -$8M | -179,074 | -85.0% | |
| 70 | CLX | 0.13% | 10,663 | $1M | $100.83 | — | +10,663 | — | NEW |
| 71 | MU | 0.13% | 3,709 | $1M | $285.41 | $897K | +2,744 | +284.4% | |
| 72 | NIO | 0.12% | 199,321 | $1M | $5.10 | — | +199,321 | — | NEW |
| 73 | MRNA | 0.12% | 34,277 | $1M | $29.49 | — | +34,277 | — | NEW |
| 74 | ZBRA | 0.12% | 4,099 | $995K | $242.82 | — | +4,099 | — | NEW |
| 75 | SAP | 0.12% | 4,000 | $972K | $242.91 | — | +4,000 | — | NEW |
| 76 | CRCL | 0.11% | 11,876 | $942K | $79.30 | $836K | +11,078 | +1388.2% | |
| 77 | PANW | 0.11% | 5,000 | $921K | $184.20 | $554K | +3,200 | +177.8% | |
| 78 | FI | 0.11% | 13,618 | $915K | $67.17 | — | +13,618 | — | NEW |
| 79 | KMX | 0.11% | 23,627 | $913K | $38.64 | — | +23,627 | — | NEW |
| 80 | TGT | 0.11% | 9,076 | $887K | $97.75 | -$3M | -35,973 | -79.8% | |
| 81 | POOL | 0.10% | 3,700 | $846K | $228.75 | — | +3,700 | — | NEW |
| 82 | BILI | 0.10% | 33,796 | $831K | $24.59 | -$68K | +1,800 | +5.6% | |
| 83 | BA | 0.10% | 3,814 | $828K | $217.12 | -$340K | -1,600 | -29.6% | |
| 84 | COMP | 0.09% | 72,500 | $766K | $10.57 | — | +72,500 | — | NEW |
| 85 | SNAP | 0.09% | 94,690 | $764K | $8.07 | $37K | +400 | +0.4% | |
| 86 | ERIE | 0.09% | 2,654 | $761K | $286.65 | — | +2,654 | — | NEW |
| 87 | NKE | 0.09% | 11,500 | $733K | $63.71 | -$268K | -2,855 | -19.9% | |
| 88 | NFLX | 0.08% | 7,151 | $670K | $93.76 | -$7K | +6,586 | +1165.7% | |
| 89 | INDA | 0.08% | 11,790 | $637K | $54.05 | — | +11,790 | — | NEW |
| 90 | UPS | 0.08% | 6,400 | $635K | $99.19 | -$902K | -12,000 | -65.2% | |
| 91 | CRWV | 0.07% | 8,460 | $606K | $71.61 | -$7M | -47,678 | -84.9% | |
| 92 | V | 0.07% | 1,600 | $561K | $350.71 | -$463K | -1,400 | -46.7% | |
| 93 | FIG | 0.07% | 15,000 | $561K | $37.37 | -$1M | -22,811 | -60.3% | |
| 94 | WFC-PL | 0.06% | 444 | $538K | $1,212.00 | -$10K | — | — | |
| 95 | RBLX | 0.06% | 6,000 | $486K | $81.03 | — | +6,000 | — | NEW |
| 96 | SLB | 0.06% | 12,650 | $486K | $38.38 | -$47K | -2,854 | -18.4% | |
| 97 | UBER | 0.06% | 5,934 | $485K | $81.71 | -$357K | -2,661 | -31.0% | |
| 98 | RIOT | 0.06% | 36,536 | $463K | $12.67 | -$76K | +8,243 | +29.1% | |
| 99 | GLXY | 0.05% | 18,800 | $420K | $22.36 | — | +18,800 | — | NEW |
| 100 | EPAM | 0.05% | 2,034 | $417K | $204.88 | — | +2,034 | — | NEW |