Marathon Trading Investment Management LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    radnor, PA
  • CIK
    0001572748
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

352

$744.74 M
SPDR S&P 500 ETF TR, NVIDIA CORPORATION, NVDA, SPDR GOLD TRUST
13F-HR
May 13, 2025
000157274825000008

642

$1.82 B
MIGA, MIGA, MICROSTRATEGY INC, MICROSTRATEGY INC
13F-HR
Feb 7, 2025
000157274825000004

278

$1.11 B
SPDR S&P 500 ETF TR, ISHARES TR, BANK AMER CORP, UNITED STATES STL CORP NEW
13F-HR
Nov 7, 2024
000157274824000012

297

$1.32 B
SPDR S&P 500 ETF TR, INVESCO QQQ TR, SPY, UNITED STATES STL CORP NEW
13F-HR
Aug 12, 2024
000157274824000009

355

$1.31 B
SPDR S&P 500 ETF TR, UNITED STATES STL CORP NEW, CHEVRON CORP NEW, ISHARES TR
13F-HR
May 10, 2024
000157274824000007

374

$2.00 B
SPDR S&P 500 ETF TR, SPY, CHEVRON CORP NEW, NVIDIA CORPORATION
13F-HR
Feb 13, 2024
000157274824000003

336

$1.20 B
ACTIVISION BLIZZARD INC, SEAGEN INC, ACTIVISION BLIZZARD INC, TESLA INC
13F-HR
Nov 13, 2023
000157274823000013

269

$1.19 B
ACTIVISION BLIZZARD INC, ACTIVISION BLIZZARD INC, SPDR S&P 500 ETF TR, TESLA INC
13F-HR
Aug 14, 2023
000157274823000011

273

$1.37 B
SPDR S&P 500 ETF TR, ACTIVISION BLIZZARD INC, ACTIVISION BLIZZARD INC, TESLA INC
13F-HR
May 12, 2023
000157274823000007

285

$812.56 M
TESLA INC, WELLS FARGO CO NEW, GENERAL ELECTRIC CO, SPDR S&P 500 ETF TR
RESTATEMENT
May 24, 2023
000157274823000009

285

$1.02 B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, WELLS FARGO CO NEW, TWITTER INC
13F-HR
Nov 14, 2022
000157274822000016

297

$892.85 M
WELLS FARGO CO NEW, DISNEY WALT CO, T-MOBILE US INC, JD.COM INC
13F-HR
Aug 12, 2022
000157274822000011

318

$1.16 B
SPDR S&P 500 ETF TR, DISNEY WALT CO, WELLS FARGO CO NEW, TESLA INC
13F-HR
May 16, 2022
000157274822000005

302

$1.20 B
GENERAL ELECTRIC CO, DISNEY WALT CO, APPLE INC, MORGAN STANLEY
13F-HR
Feb 11, 2022
000157274822000003

377

$1.39 B
SPDR S&P 500 ETF TR, GENERAL ELECTRIC CO, DISNEY WALT CO, DISNEY WALT CO
13F-HR
Nov 12, 2021
000157274821000009

296

$1.00 B
DISNEY WALT CO, SPDR S&P 500 ETF TR, PDD, MORGAN STANLEY
13F-HR
Aug 16, 2021
000163312121000008

389

$1.11 B
SPDR S&P 500 ETF TR, APPLE INC, PDD, APPLE INC
13F-HR
May 17, 2021
000157274821000005

345

$1.94 B
TESLA INC, APPLE INC, TESLA INC, SPDR S&P 500 ETF TR
13F-HR
Feb 16, 2021
000157274821000002

261

$1.30 B
TESLA INC, APPLE INC, TESLA INC, APPLE INC
13F-HR
Nov 17, 2020
000157274820000008

174

$741.10 M
APPLE INC, TESLA INC, T-MOBILE US INC, TESLA INC
13F-HR
Aug 14, 2020
000157274820000006

145

$532.25 M
SPDR S&P 500 ETF TR, BARCLAYS BK PLC, MASCO CORP, SPDR GOLD TRUST
13F-HR
May 14, 2020
000163312120000004

188

$1.48 B
SPDR S&P 500 ETF TR, AMAZON COM INC, AMZN, SPY
13F-HR
Feb 14, 2020
000157274820000002

184

$561.42 M
SPDR GOLD TRUST, APPLE INC, SPDR GOLD TRUST, SPDR S&P 500 ETF TR
13F-HR
Nov 13, 2019
000157274819000010

216

$1.11 B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, APPLE INC, SPDR GOLD TRUST
13F-HR
Aug 14, 2019
000157274819000008

227

$854.22 M
SPDR GOLD TRUST, APPLE INC, APPLE INC, LILLY ELI & CO
13F-HR
May 14, 2019
000157274819000006

232

$1.73 B
SPDR S&P 500 ETF TR, APPLE INC, BARCLAYS BK PLC, APPLE INC
13F-HR
Feb 14, 2019
000157274819000004

198

$1.25 B
SPDR GOLD TRUST, SPDR S&P 500 ETF TR, APPLE INC, BARCLAYS BK PLC
13F-HR
Nov 13, 2018
000157274818000008

182

$942.25 M
BARCLAYS BK PLC, TESLA INC, NXP SEMICONDUCTORS N V, SPDR SERIES TRUST
13F-HR
Aug 14, 2018
000157274818000006

171

$1.19 B
BARCLAYS BK PLC, FACEBOOK INC, ISHARES TR, SPDR S&P 500 ETF TR
13F-HR
May 9, 2018
000157274818000004

175

$3.59 B
SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, SPY, AAPL
13F-HR
Feb 14, 2018
000157274818000002

140

$878.70 M
APPLE INC, AAPL, BARCLAYS BK PLC, SPDR S&P 500 ETF TR
13F-HR
Oct 31, 2017
000157274817000010

143

$539.78 M
SPDR S&P 500 ETF TR, TESLA INC, TESLA INC, APPLE INC
13F-HR
Aug 11, 2017
000157274817000008

144

$280.22 M
BARCLAYS BK PLC, TESLA INC, TESLA INC, VANECK VECTORS ETF TR
13F-HR
May 12, 2017
000157274817000006

148

$877.17 M
SPDR S&P 500 ETF TR, SPY, BARCLAYS BK PLC, APPLE INC
13F-HR
Feb 14, 2017
000157274817000003

137

$717.00 M
APPLE INC, PROCTER AND GAMBLE CO, BARCLAYS BK PLC, PROCTER AND GAMBLE CO
13F-HR
Nov 14, 2016
000157274816000028

126

$579.74 M
APPLE INC, SPY, BARCLAYS BK PLC, SPDR S&P 500 ETF TR
13F-HR
Aug 12, 2016
000157274816000026

141

$531.17 M
APPLE INC, BARCLAYS BK PLC, APPLE INC, BAX
13F-HR
May 13, 2016
000157274816000024

237

$1.24 B
APPLE INC, BARCLAYS BK PLC, PROSHARES TR II, BARCLAYS BK PLC
13F-HR
Feb 16, 2016
000157274816000018

312

$1.78 B
BARCLAYS BK PLC, APPLE INC, PROSHARES TR II, APPLE INC
13F-HR
Nov 13, 2015
000157274815000016

442

$2.47 B
SPDR S&P 500 ETF TR, APPLE INC, APPLE INC, PROSHARES TR II
13F-HR
Aug 12, 2015
000157274815000014

468

$1.93 B
TIME WARNER CABLE INC, APPLE INC, APPLE INC, BARCLAYS BK PLC
13F-HR
May 12, 2015
000157274815000009

528

$6.94 B
APPLE INC, BANK AMER CORP, AAPL, BARCLAYS BK PLC
RESTATEMENT
Feb 20, 2015
000157274815000007

295

$3.61 B
APPLE INC, APPLE INC, BARCLAYS BK PLC, YAHOO INC
13F-HR
Feb 17, 2015
000163312115000023

320

$3.02 B
BARCLAYS BK PLC, APPLE INC, APPLE INC, TESLA INC
13F-HR
Feb 17, 2015
000163312115000021

272

$2.75 B
APPLE INC, BARCLAYS BK PLC, PROSHARES TR II, AAPL
13F-HR
Feb 17, 2015
000163312115000019

195

$3.02 B
APPLE INC, APPLE INC, AAPL, BARCLAYS BK PLC
13F-HR
Feb 17, 2015
000163312115000017

145

$2.63 B
APPLE INC, USO, TSLA, APPLE INC
13F-HR
Feb 17, 2015
000163312115000015

122

$1.48 B
APPLE INC, APPLE INC, ISHARES TR, ISHARES TR
13F-HR
Feb 17, 2015
000163312115000013

110

$942.87 M
APPLE INC, ISHARES TR, ISHARES TR, APPLE INC
13F-HR
Feb 17, 2015
000163312115000011

148

$1.41 B
APPLE INC, APPLE INC, AAPL, GOOGL
13F-HR
Feb 12, 2015
000157274815000004