Marathon Trading Investment Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$373M
Signature - Title
Robert Gordon - Managing Member
Location
Two Radnor Corporate Center, Suite 107, Radnor, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 161 $373M +$224M -$89.1M +$135M SPY, AAPL, BAC, C, PDD 13F-HR 8/12/2024, 11:37 AM
Q1 2024 208 $252M +$102M -$437M -$334M C, BAC, QQQ, NVDA, EEM 13F-HR 5/10/2024, 11:37 AM
Q4 2023 172 $518M +$433M -$59.7M +$373M SPY, NVDA, BAC, CRM, C 13F-HR 2/13/2024, 10:52 AM
Q3 2023 139 $130M +$65.7M -$88M -$22.3M JD, AAPL, GLD, QQQ, TLT 13F-HR 11/13/2023, 01:16 PM
Q2 2023 116 $160M +$64.9M -$122M -$57.5M AAPL, SPY, BAC, GLD, QQQ 13F-HR 8/14/2023, 01:17 PM
Q1 2023 119 $210M +$147M -$102M +$45.2M GOOGL, DIS, AMZN, BAC, GLD 13F-HR 5/12/2023, 05:05 PM
Q4 2022 149 $150M +$82.5M -$80.9M +$1.52M TSLA, WFC, TMUS, AAPL, BAC Restatement 5/24/2023, 12:52 PM
Q3 2022 143 $151M +$40.6M -$55.7M -$15.1M WFC, IPOF, QQQ, JD, TSLA 13F-HR 11/14/2022, 02:35 PM
Q2 2022 151 $178M +$63.7M -$70.6M -$6.91M IPOF, WFC, JD, AAPL, TMUS 13F-HR 8/11/2022, 05:42 PM
Q1 2022 153 $222M +$76.4M -$85.9M -$9.45M DIS, SPY, WFC, JD, IPOF 13F-HR 5/16/2022, 02:13 PM
Q4 2021 163 $239M +$122M -$86.2M +$35.7M TSLA, DIS, IPOF, CCL, UBER 13F-HR 2/11/2022, 01:09 PM
Q3 2021 177 $210M +$120M -$70.9M +$49.2M SPY, PDD, CCL, JD, QQQ 13F-HR 11/12/2021, 04:39 PM
Q2 2021 166 $183M +$85.1M -$63.6M +$21.5M DIS, TAL, PDD, UBER, IPOF 13F-HR 8/16/2021, 02:11 PM
Q1 2021 170 $160M +$124M -$84.7M +$39.1M PDD, PSTH, IPOF, UBER, PARA 13F-HR 5/17/2021, 11:15 AM
Q4 2020 85 $124M +$69.7M -$63.9M +$5.84M GLD, SPY, JD, AAPL, QSWS 13F-HR 2/16/2021, 10:24 AM
Q3 2020 75 $110M +$77.6M -$30.6M +$47.1M GLD, TMUS, SPY, VXX, TSLA 13F-HR 11/17/2020, 10:45 AM
Q2 2020 46 $66.4M +$23.5M -$60.8M -$37.3M TSLA, JD, GLD, MSFT, META 13F-HR 8/14/2020, 12:36 PM
Q1 2020 53 $85.3M +$31.5M -$399M -$367M SPY, GLD, TSLA, AAPL, DIS 13F-HR 5/13/2020, 06:35 PM
Q4 2019 71 $484M +$427M -$53.4M +$373M AMZN, SPY, AAPL, MSFT, NFLX 13F-HR 2/14/2020, 09:47 AM
Q3 2019 65 $104M +$37.2M -$72.7M -$35.4M GOOGL, GLD, FDX, BACPRL, GE 13F-HR 11/13/2019, 10:07 AM
Q2 2019 72 $137M +$53.4M -$97.3M -$43.9M GOOGL, META, GLD, GE, BACPRL 13F-HR 8/14/2019, 12:20 PM
Q1 2019 81 $175M +$109M -$157M -$48M GOOGL, AAPL, NVDA, COTY, GS 13F-HR 5/14/2019, 11:36 AM
Q4 2018 67 $188M +$100M -$136M -$35.2M AAPL, META, GE, BABA, AMZN 13F-HR 2/14/2019, 01:54 PM
Q3 2018 84 $261M +$151M -$98.5M +$52.7M META, SPY, TSLA, GE, AAPL 13F-HR 11/13/2018, 02:47 PM
Q2 2018 57 $217M +$112M -$72.4M +$39.6M META, AABA, AAPL, GLD, BABA 13F-HR 8/14/2018, 04:15 PM
Q1 2018 63 $162M +$73.3M -$992M -$919M META, GLD, AAPL, EFA, TWTR 13F-HR 5/9/2018, 10:35 AM
Q4 2017 69 $1.1B +$890M -$52.1M +$838M SPY, AAPL, META, AMZN, QQQ 13F-HR 2/14/2018, 02:32 PM
Q3 2017 61 $244M +$161M -$65M +$96.3M AAPL, AMZN, SPY, TSLA, META 13F-HR 10/31/2017, 12:04 PM
Q2 2017 58 $143M +$95.3M -$38.4M +$56.9M AAPL, QQQ, MSFT, GOOGL, META 13F-HR 8/11/2017, 03:51 PM
Q1 2017 70 $85.2M +$52.5M -$221M -$169M GLD, MSFT, BACPRL, AAPL, SVXY 13F-HR 5/12/2017, 04:54 PM
Q4 2016 61 $236M +$174M -$43.8M +$130M SPY, AAPL, BAC, XLE, BACPRL 13F-HR 2/14/2017, 11:01 AM
Q3 2016 54 $107M +$56M -$59.1M -$3.03M COTY, SPY, GDX, GLD, BACPRL 13F-HR 11/14/2016, 09:53 AM
Q2 2016 41 $105M +$70.3M -$49M +$21.3M SPY, BACPRL, GDX, AAPL, META 13F-HR 8/12/2016, 11:08 AM
Q1 2016 53 $84M +$48.8M -$94.2M -$45.4M BAX, BACPRL, META, BAC, GLD 13F-HR 5/13/2016, 05:08 PM
Q4 2015 77 $129M +$47M -$139M -$92.3M SPY, GM, META, HAL, BACPRL 13F-HR 2/16/2016, 11:12 AM
Q3 2015 97 $219M +$69.5M -$183M -$114M AAPL, HAL, TWC, MU, DOW 13F-HR 11/13/2015, 10:40 AM
Q2 2015 170 $370M +$205M -$182M +$23.5M AAPL, HAL, JPM, META, YHOO 13F-HR 8/12/2015, 03:35 PM
Q1 2015 149 $360M +$172M -$1.01B -$835M GOOG, SPY, AAPL, MU, HAL 13F-HR 5/12/2015, 03:56 PM
Q4 2014 172 $1.13B +$934M -$114M +$820M AAPL, SPY, MU, YHOO, HAL Restatement 2/20/2015, 03:19 PM
Q3 2014 120 $331M +$145M -$210M -$64.3M AAPL, GOOG, GPRO, SLB, GLNG 13F-HR 2/17/2015, 03:37 PM
Q2 2014 123 $388M +$281M -$43.2M +$238M AAPL, CBS, WY, SPY, YHOO 13F-HR 2/17/2015, 03:32 PM
Q1 2014 102 $320M +$63.5M -$141M -$77.2M AAPL, VXX, MSFT, YHOO, GDX 13F-HR 2/17/2015, 03:29 PM
Q4 2013 66 $404M +$296M -$803M -$507M AAPL, SPY, VXX, META, GDX 13F-HR 2/17/2015, 03:25 PM
Q3 2013 49 $957M +$885M -$19.8M +$865M USO, TSLA, TLT, WLTGQ, AAPL 13F-HR 2/17/2015, 03:22 PM
Q2 2013 32 $77.6M +$31.2M -$48.5M -$17.3M AAPL, TSLA, GLD, GDX, NEM 13F-HR 2/17/2015, 03:17 PM
Q1 2013 27 $106M +$16.5M -$159M -$143M AAPL, FCX, SPY, GLD, EWZ 13F-HR 2/17/2015, 03:13 PM
Q4 2012 39 $292M $0 $0 AAPL, FCX, GLD, IBM, NEM 13F-HR 2/12/2015, 04:06 PM