SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Marathon Trading Investment Management LLC

CIK 0001572748 · FOUR RADNOR CORPORATE CENTER, SUITE 255, RADNOR, PA, 19087 · 610-254-4890

Reported Value
$1.2B
Q2 2023
Positions
284
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Marathon Trading Investment Management LLC reported $1.2B in U.S.-listed holdings across 284 positions for Q2 2023.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q1 2023, the fund opened 97 new positions and exited 113.

Portfolio Metrics

Turnover
+38.5%
vs prior filed quarter
Largest Position
+2.5%
Apple
New / Exited
97 / 113
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $854MQ2 ’19: $1.1BQ3 ’19: $561MQ4 ’19: $1.5BQ4 ’19Q1 ’20: $532MQ2 ’20: $741MQ3 ’20: $1.3BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.0BQ3 ’21: $1.4BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $893MQ3 ’22: $1.0BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $2.0BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.8BQ1 ’25: $745MQ2 ’25: $837MQ2 ’25Q3 ’25: $1.5BQ4 ’25: $4.4BQ1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Other: 87.1%Common Stock: 7.2%ETP: 4.6%ADR: 0.6%PUBLIC: 0.4%Other: 0.1%
  • Other · 87.1% · $1.0B
  • Common Stock · 7.2% · $86M
  • ETP · 4.6% · $55M
  • ADR · 0.6% · $7M
  • PUBLIC · 0.4% · $4M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACTIVISION BLIZZARD INCNEW+2.09M2.09M+$176M$176M
ACTIVISION BLIZZARD INCNEW+1.79M1.79M+$151M$151M
SPDR S&P 500 ETF TRNEW+59.7K59.7K+$26M$26M
ISHARES TRNEW+225.0K225.0K+$23M$23M
ISHARES TRNEW+290.0K290.0K+$22M$22M
SPDR S&P 500 ETF TRNEW+30.9K30.9K+$14M$14M
INVESCO QQQ TRNEW+28.3K28.3K+$10M$10M
HORIZON THERAPEUTICS PUB LNEW+91.1K91.1K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock2.49%$30M153.1K
2SPDR S&P 500 ETF TRCommon Stock2.22%$26M59.7K
3BACBANK AMERICA CORPhistory →Common Stock1.80%$21M745.1K
4GQ9SPDR GOLD TRhistory →Common Stock0.98%$12M65.3K
5NDQINVESCO QQQ TRCommon Stock0.70%$8M22.5K
6WFCWELLS FARGO CO NEWCommon Stock0.68%$8M189.1K
7HORIZON THERAPEUTICS PUB LCommon Stock0.41%$5M47.8K
8SPDR SER TRCommon Stock0.38%$5M110.6K
9JDJD.COM INCCommon Stock0.35%$4M122.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B389May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B473Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B413Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$837M363Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$745M465May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B341Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B287Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B340Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B376May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B404Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B352Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B284Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review298May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review185Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B299Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$893M322Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B348May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B331Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B395Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B330Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B421May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B366Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B266Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$741M181Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$532M154May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B197Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$561M190Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B218Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$854M230May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B233Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Marathon Trading Group LLC028-16521

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.