• 13F History

Marathon Trading Investment Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$601M
Signature - Title
Robert Gordon - Managing Member
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by Marathon Trading Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marathon Trading Investment Management LLC reported 146 stock holdings with total value $601M as of Q4 2024. Top holdings included MSTR, MSFT, SPY, BABA, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 146 $601M +$483M -$114M +$369M MSTR, MSFT, SPY, BABA, TSM 13F-HR 2/7/2025, 03:19 PM
Q3 2024 121 $215M +$50.3M -$222M -$171M BAC, C, EEM, MSTR, WFC 13F-HR 11/7/2024, 12:10 PM
Q2 2024 161 $373M +$224M -$88.1M +$136M SPY, AAPL, BAC, C, PDD 13F-HR 8/12/2024, 11:37 AM
Q1 2024 201 $251M +$101M -$437M -$335M C, BAC, QQQ, NVDA, EEM 13F-HR 5/10/2024, 11:37 AM
Q4 2023 372 $2B +$433M -$59.6M +$373M SPY, NVDA, BAC, CRM, C 13F-HR 2/13/2024, 10:52 AM
Q3 2023 373 $1.2B +$447M -$449M -$2.27M JD, AAPL, GLD, QQQ, TLT 13F-HR 11/13/2023, 01:16 PM
Q2 2023 338 $1.19B +$321M -$565M -$244M AAPL, SPY, BAC, GLD, QQQ 13F-HR 8/14/2023, 02:17 PM
Q1 2023 272 $1.37B +$872M -$316M +$556M GOOGL, DIS, AMZN, BAC, GLD 13F-HR 5/12/2023, 05:05 PM
Q4 2022 282 $812M +$246M -$213M +$33.8M TSLA, WFC, TMUS, AAPL, BAC Restatement 5/24/2023, 12:52 PM
Q3 2022 276 $1.02B +$378M -$128M +$250M WFC, IPOF, QQQ, JD, TSLA 13F-HR 11/14/2022, 01:35 PM
Q2 2022 289 $892M +$299M -$227M +$72M IPOF, WFC, JD, AAPL, TMUS 13F-HR 8/11/2022, 05:42 PM
Q1 2022 315 $1.16B +$438M -$366M +$71.8M DIS, SPY, WFC, JD, IPOF 13F-HR 5/16/2022, 02:13 PM
Q4 2021 299 $1.2B +$476M -$351M +$125M TSLA, DIS, IPOF, CCL, UBER 13F-HR 2/11/2022, 12:09 PM
Q3 2021 177 $210M +$120M -$69.8M +$50.2M SPY, PDD, CCL, JD, QQQ 13F-HR 11/12/2021, 04:39 PM
Q2 2021 166 $183M +$85.1M -$62.2M +$22.9M DIS, TAL, PDD, UBER, IPOF 13F-HR 8/16/2021, 02:11 PM
Q1 2021 170 $160M +$124M -$83.2M +$40.5M PDD, PSTH, IPOF, UBER, PARA 13F-HR 5/17/2021, 11:15 AM
Q4 2020 343 $1.93B +$552M -$167M +$385M GLD, SPY, JD, AAPL, QSWS 13F-HR 2/16/2021, 09:24 AM
Q3 2020 261 $1.3B +$855M -$110M +$745M GLD, TMUS, SPY, TSLA, IBB 13F-HR 11/17/2020, 09:45 AM
Q2 2020 173 $739M +$373M -$201M +$173M TSLA, JD, GLD, MSFT, META 13F-HR 8/14/2020, 12:36 PM
Q1 2020 145 $532M +$180M -$879M -$698M SPY, GLD, TSLA, AAPL, DIS 13F-HR 5/13/2020, 06:35 PM
Q4 2019 188 $1.48B +$1.01B -$111M +$896M AMZN, SPY, AAPL, MSFT, NFLX 13F-HR 2/14/2020, 08:47 AM
Q3 2019 184 $561M +$166M -$609M -$443M GOOGL, GLD, FDX, BACPRL, GEXXXX 13F-HR 11/13/2019, 09:07 AM
Q2 2019 216 $1.11B +$698M -$239M +$459M GOOGL, META, GLD, GEXXXX, BACPRL 13F-HR 8/14/2019, 12:20 PM
Q1 2019 227 $854M +$349M -$1.09B -$746M GOOGL, AAPL, NVDA, COTY, GS 13F-HR 5/14/2019, 11:36 AM
Q4 2018 232 $1.73B +$910M -$252M +$658M AAPL, META, GEXXXX, BABA, AMZN 13F-HR 2/14/2019, 12:54 PM
Q3 2018 198 $1.25B +$728M -$203M +$525M META, SPY, TSLA, GEXXXX, AAPL 13F-HR 11/13/2018, 01:47 PM
Q2 2018 182 $942M +$432M -$407M +$25.1M META, AABA, AAPL, GLD, BABA 13F-HR 8/14/2018, 04:15 PM
Q1 2018 171 $1.19B +$620M -$2.59B -$1.97B META, GLD, AAPL, EFA, TWTR 13F-HR 5/9/2018, 10:35 AM
Q4 2017 174 $3.59B +$2.81B -$88.4M +$2.72B SPY, AAPL, META, AMZN, QQQXXXX 13F-HR 2/14/2018, 01:32 PM
Q3 2017 140 $879M +$576M -$167M +$408M AAPL, AMZN, SPY, TSLA, META 13F-HR 10/31/2017, 12:04 PM
Q2 2017 143 $540M +$351M -$38M +$313M AAPL, QQQXXXX, MSFT, GOOGL, META 13F-HR 8/11/2017, 03:51 PM
Q1 2017 144 $275M +$125M -$411M -$286M GLD, MSFT, BACPRL, AAPL, GOOG 13F-HR 5/12/2017, 04:54 PM
Q4 2016 148 $877M +$463M -$88.2M +$375M SPY, AAPL, BAC, XLE, BACPRL 13F-HR 2/14/2017, 10:01 AM
Q3 2016 137 $717M +$385M -$182M +$203M COTY, SPY, GDX, GLD, BACPRL 13F-HR 11/14/2016, 08:53 AM
Q2 2016 126 $580M +$229M -$61.9M +$167M SPY, BACPRL, GDX, AAPL, META 13F-HR 8/12/2016, 11:08 AM
Q1 2016 141 $531M +$235M -$541M -$306M BAX, BACPRL, META, BAC, GLD 13F-HR 5/13/2016, 05:08 PM
Q4 2015 235 $1.23B +$182M -$349M -$168M SPY, GM, META, HAL, BACPRL 13F-HR 2/16/2016, 10:12 AM
Q3 2015 312 $1.78B +$380M -$603M -$223M AAPL, HAL, TWC, MU, DOW 13F-HR 11/13/2015, 09:40 AM
Q2 2015 442 $2.47B +$1.41B -$494M +$919M AAPL, HAL, JPM, META, YHOO 13F-HR 8/12/2015, 03:35 PM
Q1 2015 466 $1.93B +$630M -$3.62B -$2.99B GOOGXXXX, SPY, AAPL, MU, HAL 13F-HR 5/12/2015, 03:56 PM
Q4 2014 528 $6.94B +$3.96B -$774M +$3.18B AAPL, SPY, MU, YHOO, HAL Restatement 2/20/2015, 02:19 PM
Q3 2014 294 $3.61B +$1.19B -$490M +$699M AAPL, GOOGXXXX, GPRO, SLB, GLNG 13F-HR 2/17/2015, 02:37 PM
Q2 2014 319 $3.02B +$1.38B -$231M +$1.15B AAPL, CBS, WY, SPY, YHOO 13F-HR 2/17/2015, 02:32 PM
Q1 2014 271 $2.75B +$866M -$691M +$175M AAPL, VXXXXXX, MSFT, YHOO, GDXXXXX 13F-HR 2/17/2015, 02:29 PM
Q4 2013 195 $3.02B +$1.26B -$858M +$401M AAPL, SPY, VXXXXXX, META, GDXXXXX 13F-HR 2/17/2015, 02:25 PM
Q3 2013 145 $2.54B +$1.52B -$849M +$672M USOXXXX, TSLA, WLTGQ, AAPL, ZNGA 13F-HR 2/17/2015, 02:22 PM
Q2 2013 122 $1.47B +$896M -$232M +$664M AAPL, TSLA, GDXXXXX, NEM, MDLZ 13F-HR 2/17/2015, 02:17 PM
Q1 2013 110 $938M +$411M -$644M -$233M AAPL, FCX, GLD, EWZ, NEM 13F-HR 2/17/2015, 02:13 PM
Q4 2012 148 $1.41B AAPL, FCX, GLD, IBM, NEM 13F-HR 2/12/2015, 03:06 PM