SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Marathon Trading Investment Management LLC

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

Reported Value
$745M
Q1 2025
Positions
465
Filings on Record
31
2019–present window
Filed
May 13, 2025
original filing

Summary

Marathon Trading Investment Management Llc reported $745M in U.S.-listed holdings across 465 positions for Q1 2025.

Its largest position, NVDA, represents 7.3% of the portfolio.

Compared with Q4 2024, the fund opened 114 new positions and exited 83.

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: $1.0BQ4 ’22: $774MQ4 ’22Q1 ’23: $813MQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.1BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $745MQ2 ’25: $837MQ3 ’25: $1.5BQ4 ’25: $4.4BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Other: 74.9%Common Stock: 19.1%ETP: 3.9%ADR: 1.7%PUBLIC: 0.5%Other: 0.0%
  • Other · 74.9% · $558M
  • Common Stock · 19.1% · $142M
  • ETP · 3.9% · $29M
  • ADR · 1.7% · $13M
  • PUBLIC · 0.5% · $4M
  • Other · 0.0% · $10,914

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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 2023$813M298May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$774M185Feb 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 ↗.