Notify me when Marathon Trading Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 136 | $235,839,330 | +$140,153,554 | -$83,324,451 | +$56,829,103 | GLD, AMZN, BAC, JD, KWEB | 13F-HR | 13 Nov 2025, 11:40 |
| Q2 2025 | 128 | $166,732,904 | +$93,609,383 | -$155,507,313 | -$61,897,930 | SPY, BAC, WFC, IBIT, TLT | 13F-HR | 07 Aug 2025, 08:10 |
| Q1 2025 | 157 | $188,421,190 | +$92,297,912 | -$504,872,641 | -$412,574,729 | NVDA, BABA, BAC, GME, SPY | 13F-HR | 13 May 2025, 11:57 |
| Q4 2024 | 146 | $601,081,212 | +$483,002,624 | -$114,036,703 | +$368,965,921 | MSTR, MSFT, SPY, BABA, TSM | 13F-HR | 07 Feb 2025, 15:19 |
| Q3 2024 | 121 | $214,597,593 | +$50,344,009 | -$221,702,982 | -$171,358,973 | BAC, C, EEM, MSTR, WFC | 13F-HR | 07 Nov 2024, 12:10 |
| Q2 2024 | 161 | $373,188,374 | +$223,627,401 | -$88,079,585 | +$135,547,816 | SPY, AAPL, BAC, C, PDD | 13F-HR | 12 Aug 2024, 11:37 |
| Q1 2024 | 201 | $250,879,724 | +$101,340,845 | -$436,726,274 | -$335,385,429 | C, BAC, QQQ, NVDA, EEM | 13F-HR | 10 May 2024, 11:37 |
| Q4 2023 | 372 | $2,002,928,744 | +$432,811,551 | -$59,605,026 | +$373,206,525 | SPY, NVDA, BAC, CRM, C | 13F-HR | 13 Feb 2024, 10:52 |
| Q3 2023 | 373 | $1,200,348,281 | +$446,958,402 | -$449,229,181 | -$2,270,779 | JD, AAPL, GLD, QQQ, TLT | 13F-HR | 13 Nov 2023, 13:16 |
| Q2 2023 | 338 | $1,190,703,188 | +$321,284,687 | -$565,408,442 | -$244,123,755 | AAPL, SPY, BAC, GLD, QQQ | 13F-HR | 14 Aug 2023, 14:17 |
| Q1 2023 | 272 | $1,366,637,577 | +$872,497,964 | -$316,327,330 | +$556,170,634 | GOOGL, DIS, AMZN, BAC, GLD | 13F-HR | 12 May 2023, 17:05 |
| Q4 2022 | 282 | $811,962,486 | +$246,469,836 | -$212,718,468 | +$33,751,368 | TSLA, WFC, TMUS, AAPL, BAC | Restatement | 24 May 2023, 12:52 |
| Q3 2022 | 276 | $1,023,669,000 | +$377,723,869 | -$127,828,272 | +$249,895,597 | WFC, IPOF, QQQ, JD, TSLA | 13F-HR | 14 Nov 2022, 13:35 |
| Q2 2022 | 289 | $892,304,029 | +$298,721,176 | -$226,708,385 | +$72,012,791 | IPOF, WFC, JD, AAPL, TMUS | 13F-HR | 11 Aug 2022, 17:42 |
| Q1 2022 | 315 | $1,156,901,038 | +$438,102,610 | -$366,342,718 | +$71,759,892 | DIS, SPY, WFC, JD, IPOF | 13F-HR | 16 May 2022, 14:13 |
| Q4 2021 | 299 | $1,196,324,408 | +$476,115,133 | -$350,797,411 | +$125,317,722 | TSLA, DIS, IPOF, CCL, UBER | 13F-HR | 11 Feb 2022, 12:09 |
| Q3 2021 | 177 | $209,657,000 | +$120,053,017 | -$69,823,890 | +$50,229,127 | SPY, PDD, CCL, JD, QQQ | 13F-HR | 12 Nov 2021, 16:39 |
| Q2 2021 | 166 | $183,257,000 | +$85,110,868 | -$62,223,634 | +$22,887,234 | DIS, TAL, PDD, UBER, IPOF | 13F-HR | 16 Aug 2021, 14:11 |
| Q1 2021 | 170 | $159,878,000 | +$123,739,219 | -$83,245,729 | +$40,493,490 | PDD, PSTH, IPOF, UBER, PARA | 13F-HR | 17 May 2021, 11:15 |
| Q4 2020 | 343 | $1,931,530,763 | +$552,454,003 | -$167,149,019 | +$385,304,984 | GLD, SPY, JD, AAPL, QSWS | 13F-HR | 16 Feb 2021, 09:24 |
| Q3 2020 | 261 | $1,297,374,724 | +$854,632,359 | -$109,708,777 | +$744,923,582 | GLD, TMUS, SPY, TSLA, IBB | 13F-HR | 17 Nov 2020, 09:45 |
| Q2 2020 | 173 | $738,525,467 | +$373,219,543 | -$200,671,185 | +$172,548,358 | TSLA, JD, GLD, MSFT, META | 13F-HR | 14 Aug 2020, 12:36 |
| Q1 2020 | 145 | $532,255,000 | +$180,191,540 | -$878,610,366 | -$698,418,826 | SPY, GLD, TSLA, AAPL, DIS | 13F-HR | 13 May 2020, 18:35 |
| Q4 2019 | 188 | $1,484,943,000 | +$1,007,733,279 | -$111,445,230 | +$896,288,049 | AMZN, SPY, AAPL, MSFT, NFLX | 13F-HR | 14 Feb 2020, 08:47 |
| Q3 2019 | 184 | $561,416,000 | +$166,256,694 | -$608,984,028 | -$442,727,334 | GOOGL, GLD, FDX, BACPRL, GEXXXX | 13F-HR | 13 Nov 2019, 09:07 |
| Q2 2019 | 216 | $1,113,768,670 | +$698,020,712 | -$238,681,392 | +$459,339,320 | GOOGL, META, GLD, GEXXXX, BACPRL | 13F-HR | 14 Aug 2019, 12:20 |
| Q1 2019 | 227 | $853,820,404 | +$348,678,944 | -$1,094,444,200 | -$745,765,256 | GOOGL, AAPL, NVDA, COTY, GS | 13F-HR | 14 May 2019, 11:36 |
| Q4 2018 | 232 | $1,728,365,598 | +$909,527,970 | -$251,635,310 | +$657,892,660 | AAPL, META, GEXXXX, BABA, AMZN | 13F-HR | 14 Feb 2019, 12:54 |
| Q3 2018 | 198 | $1,253,040,459 | +$727,611,985 | -$202,850,999 | +$524,760,986 | META, SPY, TSLA, GEXXXX, AAPL | 13F-HR | 13 Nov 2018, 13:47 |
| Q2 2018 | 182 | $942,248,000 | +$432,368,198 | -$407,255,926 | +$25,112,272 | META, AABA, AAPL, GLD, BABA | 13F-HR | 14 Aug 2018, 16:15 |
| Q1 2018 | 171 | $1,193,510,395 | +$620,353,745 | -$2,591,617,143 | -$1,971,263,398 | META, GLD, AAPL, EFA, TWTR | 13F-HR | 09 May 2018, 10:35 |
| Q4 2017 | 174 | $3,591,965,000 | +$2,811,963,141 | -$88,440,300 | +$2,723,522,841 | SPY, AAPL, META, AMZN, QQQXXXX | 13F-HR | 14 Feb 2018, 13:32 |
| Q3 2017 | 140 | $878,697,000 | +$575,514,373 | -$167,270,758 | +$408,243,615 | AAPL, AMZN, SPY, TSLA, META | 13F-HR | 31 Oct 2017, 12:04 |
| Q2 2017 | 143 | $539,777,000 | +$350,599,580 | -$38,046,758 | +$312,552,822 | AAPL, QQQXXXX, MSFT, GOOGL, META | 13F-HR | 11 Aug 2017, 15:51 |
| Q1 2017 | 144 | $274,618,608 | +$124,710,510 | -$411,179,239 | -$286,468,729 | GLD, MSFT, BACPRL, AAPL, GOOG | 13F-HR | 12 May 2017, 16:54 |
| Q4 2016 | 148 | $876,956,218 | +$463,303,923 | -$88,225,400 | +$375,078,523 | SPY, AAPL, BAC, XLE, BACPRL | 13F-HR | 14 Feb 2017, 10:01 |
| Q3 2016 | 137 | $716,999,000 | +$385,143,157 | -$182,335,914 | +$202,807,243 | COTY, SPY, GDX, GLD, BACPRL | 13F-HR | 14 Nov 2016, 08:53 |
| Q2 2016 | 126 | $579,742,000 | +$228,822,187 | -$61,891,563 | +$166,930,624 | SPY, BACPRL, GDX, AAPL, META | 13F-HR | 12 Aug 2016, 11:08 |
| Q1 2016 | 141 | $531,168,000 | +$234,507,728 | -$540,631,609 | -$306,123,881 | BAX, BACPRL, META, BAC, GLD | 13F-HR | 13 May 2016, 17:08 |
| Q4 2015 | 235 | $1,234,314,000 | +$181,703,495 | -$349,205,600 | -$167,502,105 | SPY, GM, META, HAL, BACPRL | 13F-HR | 16 Feb 2016, 10:12 |
| Q3 2015 | 312 | $1,782,733,000 | +$379,514,436 | -$602,778,329 | -$223,263,893 | AAPL, HAL, TWC, MU, DOW | 13F-HR | 13 Nov 2015, 09:40 |
| Q2 2015 | 442 | $2,468,157,000 | +$1,412,561,973 | -$493,757,370 | +$918,804,603 | AAPL, HAL, JPM, META, YHOO | 13F-HR | 12 Aug 2015, 15:35 |
| Q1 2015 | 466 | $1,928,496,000 | +$630,408,689 | -$3,616,943,657 | -$2,986,534,968 | GOOGXXXX, SPY, AAPL, MU, HAL | 13F-HR | 12 May 2015, 15:56 |
| Q4 2014 | 528 | $6,938,726,710 | +$3,955,142,462 | -$774,130,114 | +$3,181,012,348 | AAPL, SPY, MU, YHOO, HAL | Restatement | 20 Feb 2015, 14:19 |
| Q3 2014 | 294 | $3,608,856,000 | +$1,188,809,507 | -$489,569,244 | +$699,240,263 | AAPL, GOOGXXXX, GPRO, SLB, GLNG | 13F-HR | 17 Feb 2015, 14:37 |
| Q2 2014 | 319 | $3,023,195,000 | +$1,383,848,211 | -$231,070,070 | +$1,152,778,141 | AAPL, CBS, WY, SPY, YHOO | 13F-HR | 17 Feb 2015, 14:32 |
| Q1 2014 | 271 | $2,751,091,000 | +$866,246,649 | -$691,213,105 | +$175,033,544 | AAPL, VXXXXXX, MSFT, YHOO, GDXXXXX | 13F-HR | 17 Feb 2015, 14:29 |
| Q4 2013 | 195 | $3,018,151,000 | +$1,259,145,737 | -$857,922,330 | +$401,223,407 | AAPL, SPY, VXXXXXX, META, GDXXXXX | 13F-HR | 17 Feb 2015, 14:25 |
| Q3 2013 | 145 | $2,544,877,791 | +$1,521,815,973 | -$849,416,704 | +$672,399,269 | USOXXXX, TSLA, WLTGQ, AAPL, ZNGA | 13F-HR | 17 Feb 2015, 14:22 |
| Q2 2013 | 122 | $1,471,486,147 | +$895,745,139 | -$231,699,238 | +$664,045,901 | AAPL, TSLA, GDXXXXX, NEM, MDLZ | 13F-HR | 17 Feb 2015, 14:17 |
| Q1 2013 | 110 | $937,871,000 | +$411,202,581 | -$644,221,611 | -$233,019,030 | AAPL, FCX, GLD, EWZ, NEM | 13F-HR | 17 Feb 2015, 14:13 |
| Q4 2012 | 148 | $1,414,045,000 | $0 | AAPL, FCX, GLD, IBM, NEM | 13F-HR | 12 Feb 2015, 15:06 |