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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 182 | $837,150,230 | +$692,664,676 | -$83,542,364 | +$609,122,312 | NVDA, AAPL, SPY, AMZN, GOOG | 13F-HR | 13 Feb 2026, 12:34 |
| Q3 2025 | 136 | $235,839,330 | +$140,153,553 | -$83,324,454 | +$56,829,099 | GLD, AMZN, BAC, JD, KWEB | 13F-HR | 13 Nov 2025, 11:40 |
| Q2 2025 | 128 | $166,732,904 | +$93,609,382 | -$155,507,337 | -$61,897,955 | SPY, BAC, WFC, IBIT, TLT | 13F-HR | 07 Aug 2025, 08:10 |
| Q1 2025 | 157 | $188,421,190 | +$92,297,910 | -$504,872,664 | -$412,574,754 | NVDA, BABA, BAC, GME, SPY | 13F-HR | 13 May 2025, 11:57 |
| Q4 2024 | 146 | $601,081,212 | +$483,002,624 | -$114,036,702 | +$368,965,922 | MSTR, MSFT, SPY, BABA, TSM | 13F-HR | 07 Feb 2025, 15:19 |
| Q3 2024 | 121 | $214,597,593 | +$50,344,009 | -$221,702,988 | -$171,358,979 | BAC, C, EEM, MSTR, WFC | 13F-HR | 07 Nov 2024, 12:10 |
| Q2 2024 | 161 | $373,188,374 | +$223,627,401 | -$89,052,098 | +$134,575,303 | SPY, AAPL, BAC, C, PDD | 13F-HR | 12 Aug 2024, 11:37 |
| Q1 2024 | 208 | $252,190,902 | +$102,467,935 | -$436,726,269 | -$334,258,334 | C, BAC, QQQ, NVDA, EEM | 13F-HR | 10 May 2024, 11:37 |
| Q4 2023 | 172 | $518,353,019 | +$432,810,210 | -$59,704,478 | +$373,105,732 | SPY, NVDA, BAC, CRM, C | 13F-HR | 13 Feb 2024, 10:52 |
| Q3 2023 | 139 | $130,108,839 | +$65,702,294 | -$87,972,342 | -$22,270,048 | JD, AAPL, GLD, QQQ, TLT | 13F-HR | 13 Nov 2023, 13:16 |
| Q2 2023 | 116 | $160,270,198 | +$64,857,361 | -$122,322,799 | -$57,465,438 | AAPL, SPY, BAC, GLD, QQQ | 13F-HR | 14 Aug 2023, 13:17 |
| Q1 2023 | 119 | $210,232,212 | +$147,458,164 | -$102,252,384 | +$45,205,780 | GOOGL, DIS, AMZN, BAC, GLD | 13F-HR | 12 May 2023, 17:05 |
| Q4 2022 | 149 | $150,091,105 | +$82,451,835 | -$80,928,337 | +$1,523,498 | TSLA, WFC, TMUS, AAPL, BAC | Restatement | 24 May 2023, 12:52 |
| Q3 2022 | 143 | $150,988,000 | +$40,560,463 | -$55,688,678 | -$15,128,215 | WFC, IPOF, QQQ, JD, TSLA | 13F-HR | 14 Nov 2022, 14:35 |
| Q2 2022 | 151 | $177,724,000 | +$63,665,243 | -$70,572,262 | -$6,907,019 | IPOF, WFC, JD, AAPL, TMUS | 13F-HR | 11 Aug 2022, 17:42 |
| Q1 2022 | 153 | $222,156,000 | +$76,429,147 | -$85,878,245 | -$9,449,098 | DIS, SPY, WFC, JD, IPOF | 13F-HR | 16 May 2022, 14:13 |
| Q4 2021 | 163 | $238,688,000 | +$121,829,341 | -$86,150,408 | +$35,678,933 | TSLA, DIS, IPOF, CCL, UBER | 13F-HR | 11 Feb 2022, 13:09 |
| Q3 2021 | 177 | $209,657,000 | +$120,053,016 | -$70,874,019 | +$49,178,997 | SPY, PDD, CCL, JD, QQQ | 13F-HR | 12 Nov 2021, 16:39 |
| Q2 2021 | 166 | $183,257,000 | +$85,110,866 | -$63,637,857 | +$21,473,009 | DIS, TAL, PDD, UBER, IPOF | 13F-HR | 16 Aug 2021, 14:11 |
| Q1 2021 | 170 | $159,708,000 | +$123,873,986 | -$84,729,372 | +$39,144,614 | PDD, PSTH, IPOF, UBER, PARA | 13F-HR | 17 May 2021, 11:15 |
| Q4 2020 | 85 | $124,030,000 | +$69,707,409 | -$63,863,367 | +$5,844,042 | GLD, SPY, JD, AAPL, QSWS | 13F-HR | 16 Feb 2021, 10:24 |
| Q3 2020 | 75 | $109,695,000 | +$77,623,817 | -$30,568,068 | +$47,055,749 | GLD, TMUS, SPY, VXX, TSLA | 13F-HR | 17 Nov 2020, 10:45 |
| Q2 2020 | 46 | $66,363,000 | +$23,483,063 | -$60,829,747 | -$37,346,684 | TSLA, JD, GLD, MSFT, META | 13F-HR | 14 Aug 2020, 12:36 |
| Q1 2020 | 53 | $85,330,000 | +$31,454,112 | -$398,502,118 | -$367,048,006 | SPY, GLD, TSLA, AAPL, DIS | 13F-HR | 13 May 2020, 18:35 |
| Q4 2019 | 71 | $484,304,000 | +$426,753,810 | -$53,379,393 | +$373,374,417 | AMZN, SPY, AAPL, MSFT, NFLX | 13F-HR | 14 Feb 2020, 09:47 |
| Q3 2019 | 65 | $104,352,000 | +$37,241,478 | -$72,667,399 | -$35,425,921 | GOOGL, GLD, FDX, BACPRL, GE | 13F-HR | 13 Nov 2019, 10:07 |
| Q2 2019 | 72 | $137,185,000 | +$53,395,375 | -$97,341,119 | -$43,945,744 | GOOGL, META, GLD, GE, BACPRL | 13F-HR | 14 Aug 2019, 12:20 |
| Q1 2019 | 81 | $175,241,000 | +$109,017,605 | -$157,063,037 | -$48,045,432 | GOOGL, AAPL, NVDA, COTY, GS | 13F-HR | 14 May 2019, 11:36 |
| Q4 2018 | 67 | $188,464,000 | +$100,455,476 | -$135,702,024 | -$35,246,548 | AAPL, META, GE, BABA, AMZN | 13F-HR | 14 Feb 2019, 13:54 |
| Q3 2018 | 84 | $260,866,000 | +$151,238,970 | -$98,528,850 | +$52,710,120 | META, SPY, TSLA, GE, AAPL | 13F-HR | 13 Nov 2018, 14:47 |
| Q2 2018 | 57 | $216,687,000 | +$111,968,655 | -$72,361,915 | +$39,606,740 | META, AABA, AAPL, GLD, BABA | 13F-HR | 14 Aug 2018, 16:15 |
| Q1 2018 | 63 | $161,990,000 | +$73,315,971 | -$992,191,669 | -$918,875,698 | META, GLD, AAPL, EFA, TWTR | 13F-HR | 09 May 2018, 10:35 |
| Q4 2017 | 69 | $1,100,869,000 | +$889,731,887 | -$52,088,335 | +$837,643,552 | SPY, AAPL, META, AMZN, QQQ | 13F-HR | 14 Feb 2018, 14:32 |
| Q3 2017 | 61 | $244,224,000 | +$161,283,800 | -$64,968,106 | +$96,315,694 | AAPL, AMZN, SPY, TSLA, META | 13F-HR | 31 Oct 2017, 12:04 |
| Q2 2017 | 58 | $142,647,000 | +$95,273,220 | -$38,375,954 | +$56,897,266 | AAPL, QQQ, MSFT, GOOGL, META | 13F-HR | 11 Aug 2017, 15:51 |
| Q1 2017 | 70 | $85,224,000 | +$52,513,928 | -$221,069,801 | -$168,555,873 | GLD, MSFT, BACPRL, AAPL, SVXY | 13F-HR | 12 May 2017, 16:54 |
| Q4 2016 | 61 | $236,109,000 | +$174,108,421 | -$43,786,197 | +$130,322,224 | SPY, AAPL, BAC, XLE, BACPRL | 13F-HR | 14 Feb 2017, 11:01 |
| Q3 2016 | 54 | $106,897,000 | +$56,042,625 | -$59,076,389 | -$3,033,764 | COTY, SPY, GDX, GLD, BACPRL | 13F-HR | 14 Nov 2016, 09:53 |
| Q2 2016 | 41 | $105,027,000 | +$70,253,558 | -$48,959,325 | +$21,294,233 | SPY, BACPRL, GDX, AAPL, META | 13F-HR | 12 Aug 2016, 11:08 |
| Q1 2016 | 53 | $84,021,000 | +$48,757,240 | -$94,197,688 | -$45,440,448 | BAX, BACPRL, META, BAC, GLD | 13F-HR | 13 May 2016, 17:08 |
| Q4 2015 | 77 | $128,527,000 | +$47,007,273 | -$139,349,118 | -$92,341,845 | SPY, GM, META, HAL, BACPRL | 13F-HR | 16 Feb 2016, 11:12 |
| Q3 2015 | 97 | $219,275,000 | +$69,529,252 | -$183,447,582 | -$113,918,330 | AAPL, HAL, TWC, MU, DOW | 13F-HR | 13 Nov 2015, 10:40 |
| Q2 2015 | 170 | $370,391,000 | +$205,491,738 | -$182,021,842 | +$23,469,896 | AAPL, HAL, JPM, META, YHOO | 13F-HR | 12 Aug 2015, 15:35 |
| Q1 2015 | 149 | $359,787,000 | +$172,431,957 | -$1,007,571,800 | -$835,139,843 | GOOG, SPY, AAPL, MU, HAL | 13F-HR | 12 May 2015, 15:56 |
| Q4 2014 | 172 | $1,134,420,000 | +$934,188,590 | -$114,174,437 | +$820,014,153 | AAPL, SPY, MU, YHOO, HAL | Restatement | 20 Feb 2015, 15:19 |
| Q3 2014 | 120 | $330,568,000 | +$145,274,372 | -$209,594,016 | -$64,319,644 | AAPL, GOOG, GPRO, SLB, GLNG | 13F-HR | 17 Feb 2015, 15:37 |
| Q2 2014 | 123 | $388,386,000 | +$281,082,377 | -$43,204,481 | +$237,877,896 | AAPL, CBS, WY, SPY, YHOO | 13F-HR | 17 Feb 2015, 15:32 |
| Q1 2014 | 102 | $320,200,000 | +$63,458,185 | -$140,677,762 | -$77,219,577 | AAPL, VXX, MSFT, YHOO, GDX | 13F-HR | 17 Feb 2015, 15:29 |
| Q4 2013 | 66 | $404,053,000 | +$295,646,929 | -$802,764,396 | -$507,117,467 | AAPL, SPY, VXX, META, GDX | 13F-HR | 17 Feb 2015, 15:25 |
| Q3 2013 | 49 | $956,821,000 | +$884,847,171 | -$19,772,108 | +$865,075,063 | USO, TSLA, TLT, WLTGQ, AAPL | 13F-HR | 17 Feb 2015, 15:22 |
| Q2 2013 | 32 | $77,623,000 | +$31,210,395 | -$48,530,096 | -$17,319,701 | AAPL, TSLA, GLD, GDX, NEM | 13F-HR | 17 Feb 2015, 15:17 |
| Q1 2013 | 27 | $106,475,000 | +$16,531,960 | -$159,269,324 | -$142,737,364 | AAPL, FCX, SPY, GLD, EWZ | 13F-HR | 17 Feb 2015, 15:13 |
| Q4 2012 | 39 | $291,656,000 | $0 | $0 | $0 | AAPL, FCX, GLD, IBM, NEM | 13F-HR | 12 Feb 2015, 16:06 |