Marathon Trading Investment Management is an investment fund managing more than $373 billion ran by Robert Gordon. There are currently 150 companies in Mr. Gordon’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $125 billion.
As of 5th August 2024, Marathon Trading Investment Management’s top holding is 148,219 shares of Spdr Sp 500 Etf Tr currently worth over $80.7 billion and making up 21.6% of the portfolio value.
In addition, the fund holds 212,671 shares of Apple Inc worth $44.8 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Bank America Corp worth $47.1 billion and the next is Citigroup Inc worth $43 billion, with 677,868 shares owned.
Currently, Marathon Trading Investment Management's portfolio is worth at least $373 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Marathon Trading Investment Management office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Robert Gordon serves as the Managing Member at Marathon Trading Investment Management.
In the most recent 13F filing, Marathon Trading Investment Management revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 148,219 shares worth $80.7 billion.
The investment fund also strengthened its position in Apple Inc by buying
184,697 additional shares.
This makes their stake in Apple Inc total 212,671 shares worth $44.8 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Marathon Trading Investment Management is getting rid of from its portfolio.
Marathon Trading Investment Management closed its position in Invesco Qqq Tr on 12th August 2024.
It sold the previously owned 54,500 shares for $24.2 billion.
Robert Gordon also disclosed a decreased stake in Wells Fargo Co New by approximately 0.1%.
This leaves the value of the investment at $9.26 billion and 147,475 shares.
The two most similar investment funds to Marathon Trading Investment Management are Advanced Asset Management Advisors Inc and Callan Family Office. They manage $374 billion and $374 billion respectively.
Marathon Trading Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Opened
148,219
|
$80,663,744,000 | 21.60% |
| Apple Inc |
660.25%
212,671
|
$44,792,766,000 | 12.00% |
| Bank America Corp |
9.82%
1,089,448
|
$47,054,392,000 | 12.60% |
| Citigroup Inc |
5.14%
677,868
|
$43,017,503,000 | 11.52% |
| Invesco Qqq Tr |
Closed
54,500
|
$24,198,545,000 | |
| PDD Holdings Inc |
Opened
130,174
|
$17,306,633,000 | 4.63% |
| Ishares Tr |
41.10%
384,600
|
$19,715,427,000 | 5.28% |
| Spdr Gold Tr |
2,162.86%
48,131
|
$10,348,646,000 | 2.77% |
| Gamestop Corp New |
3,472.16%
415,835
|
$10,266,966,000 | 2.75% |
| Wells Fargo Co New |
6.35%
147,475
|
$9,260,074,000 | 2.48% |
| NVIDIA Corp |
298.15%
53,890
|
$6,657,571,000 | 1.78% |
| JD.com Inc |
23.83%
234,581
|
$6,061,573,000 | 1.62% |
| Select Sector Spdr Tr |
451.44%
71,301
|
$5,628,840,000 | 1.51% |
| Ishares Tr |
Opened
175,089
|
$4,550,563,000 | 1.22% |
| Proshares Tr |
35.07%
194,851
|
$4,386,096,000 | 1.17% |
| VanEck ETF Trust |
Opened
142,796
|
$5,005,970,000 | 1.34% |
| Amazon.com Inc. |
38.18%
21,188
|
$4,094,581,000 | 1.10% |
| Tesla Inc |
Closed
22,504
|
$3,955,978,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
50,000
|
$3,158,500,000 | |
| United Sts Nat Gas Fd Lp |
152.33%
176,250
|
$3,072,038,000 | 0.82% |
| Intel Corp. |
184.84%
98,881
|
$3,062,345,000 | 0.82% |
| Arm Holdings Plc |
76.98%
18,677
|
$3,055,931,000 | 0.82% |
| Moderna Inc |
39.99%
23,000
|
$2,731,250,000 | 0.73% |
| Micron Technology Inc. |
376.83%
18,854
|
$2,479,867,000 | 0.66% |
| Ishares Silver Tr |
Opened
84,680
|
$2,249,948,000 | 0.60% |
| Amc Entmt Hldgs Inc |
237.52%
416,162
|
$2,072,487,000 | 0.56% |
| Coinbase Global Inc |
Closed
7,481
|
$1,983,363,000 | |
| Albertsons Cos Inc |
177.83%
90,655
|
$1,790,436,000 | 0.48% |
| International Paper Co. |
Opened
38,583
|
$1,664,856,000 | 0.45% |
| Advanced Micro Devices Inc. |
129.76%
9,218
|
$1,495,251,000 | 0.40% |
| CVS Health Corp |
Opened
23,900
|
$1,411,534,000 | 0.38% |
| Select Sector Spdr Tr |
Closed
22,400
|
$1,662,099,000 | |
| Trump Media Technology Gro |
Closed
50,405
|
$1,381,097,000 | |
| PayPal Holdings Inc |
126.53%
23,779
|
$1,379,895,000 | 0.37% |
| Alibaba Group Hldg Ltd |
55.24%
16,965
|
$1,221,480,000 | 0.33% |
| Chewy Inc |
Opened
39,500
|
$1,075,980,000 | 0.29% |
| Netflix Inc. |
352.52%
1,258
|
$848,999,000 | 0.23% |
| Las Vegas Sands Corp |
Opened
19,000
|
$840,750,000 | 0.23% |
| Snowflake Inc. |
49.00%
6,044
|
$816,484,000 | 0.22% |
| Ishares Bitcoin Tr |
Opened
22,929
|
$782,796,000 | 0.21% |
| Disney Walt Co |
332.96%
7,802
|
$774,661,000 | 0.21% |
| Palantir Technologies Inc. |
21.88%
29,958
|
$758,836,000 | 0.20% |
| Schlumberger Ltd. |
Opened
15,836
|
$747,142,000 | 0.20% |
| Booking Holdings Inc |
Closed
200
|
$725,576,000 | |
| Walgreens Boots Alliance Inc |
Opened
59,200
|
$716,024,000 | 0.19% |
| Rivian Automotive, Inc. |
84.24%
52,771
|
$708,187,000 | 0.19% |
| Meta Platforms Inc |
Opened
1,400
|
$705,908,000 | 0.19% |
| Kenvue Inc |
38.02%
37,495
|
$681,659,000 | 0.18% |
| Lowes Cos Inc |
Opened
3,000
|
$661,380,000 | 0.18% |
| Biogen Inc |
Closed
3,000
|
$646,890,000 | |
| Neurogene Inc |
Closed
12,000
|
$610,800,000 | |
| Macys Inc |
Opened
30,423
|
$584,122,000 | 0.16% |
| Immunome, Inc. |
Closed
23,500
|
$579,980,000 | |
| Jpmorgan Chase Co |
Closed
2,855
|
$571,856,000 | |
| United Sts Oil Fd Lp |
49.63%
7,052
|
$561,269,000 | 0.15% |
| Cisco Sys Inc |
8.27%
11,728
|
$557,197,000 | 0.15% |
| Microsoft Corporation |
Opened
1,236
|
$552,430,000 | 0.15% |
| Jetblue Awys Corp |
1,003.46%
90,462
|
$550,914,000 | 0.15% |
| Praxis Precision Medicines I |
Closed
9,000
|
$549,180,000 | |
| Moneylion Inc |
Closed
7,500
|
$534,900,000 | |
| Dave Inc |
Closed
14,300
|
$531,102,000 | |
| First Tr Inter Duratn Pfd |
Closed
29,250
|
$524,160,000 | |
| Blackrock Health Sciences Te |
Closed
31,200
|
$511,368,000 | |
| Blackrock Cap Allocation Ter |
Closed
30,000
|
$499,800,000 | |
| Solid Biosciences Inc |
Closed
37,300
|
$496,836,000 | |
| Chevron Corp. |
54.91%
3,111
|
$486,623,000 | 0.13% |
| Paramount Global |
967.63%
45,545
|
$473,213,000 | 0.13% |
| AMGEN Inc. |
Opened
1,500
|
$468,675,000 | 0.13% |
| QuantumScape Corporation |
0.32%
94,524
|
$465,058,000 | 0.12% |
| American Superconductor Corp. |
Closed
34,400
|
$464,744,000 | |
| Groupon Inc |
Closed
34,343
|
$458,136,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,628
|
$456,772,000 | 0.12% |
| Cibus Inc |
Closed
19,823
|
$445,225,000 | |
| Dianthus Therapeutics Inc |
Closed
14,500
|
$435,000,000 | |
| Invesco Currencyshares Japan |
Opened
7,500
|
$431,438,000 | 0.12% |
| Nuveen Vriabl Rat Pfd Inm |
Closed
24,000
|
$429,840,000 | |
| Inovio Pharmaceuticals Inc |
Closed
30,300
|
$420,564,000 | |
| Pfizer Inc. |
64.19%
14,971
|
$418,889,000 | 0.11% |
| Super Micro Computer Inc |
Opened
510
|
$417,868,000 | 0.11% |
| Lyra Therapeutics, Inc. |
Closed
67,010
|
$416,802,000 | |
| Workday Inc |
Closed
1,500
|
$409,125,000 | |
| Foster L B Co |
Closed
14,852
|
$405,608,000 | |
| Adverum Biotechnologies Inc |
Closed
28,340
|
$400,728,000 | |
| International Business Machs |
Opened
2,300
|
$397,785,000 | 0.11% |
| Verastem Inc |
Closed
33,700
|
$397,660,000 | |
| Matrix Svc Co |
Closed
30,500
|
$397,415,000 | |
| Hamilton Beach Brands Hldg C |
Closed
16,219
|
$395,095,000 | |
| First Internet Bancorp |
Closed
11,222
|
$389,852,000 | |
| Shattuck Labs, Inc. |
Closed
43,300
|
$387,102,000 | |
| Graham Corp. |
Closed
14,185
|
$386,967,000 | |
| Endeavor Group Hldgs Inc |
Opened
14,284
|
$386,097,000 | 0.10% |
| Smith Midland Corp |
Closed
8,183
|
$384,437,000 | |
| Seritage Growth Pptys |
Closed
39,645
|
$382,574,000 | |
| Trump Media Technology Gro |
Opened
11,662
|
$381,930,000 | 0.10% |
| Applied Optoelectronics Inc |
Closed
27,200
|
$376,992,000 | |
| Rekor Systems Inc |
Closed
164,000
|
$375,560,000 | |
| General Electric Co |
Closed
2,128
|
$373,528,000 | |
| Neuropace Inc |
Closed
28,000
|
$369,600,000 | |
| Quicklogic Corp |
Closed
23,000
|
$368,690,000 | |
| Byrna Technologies Inc |
Closed
26,000
|
$362,180,000 | |
| Nuveen Pfd Income Opportun |
Closed
50,000
|
$359,500,000 | |
| ReposiTrak Inc. |
Closed
22,400
|
$355,040,000 | |
| Citi Trends Inc |
Closed
12,724
|
$345,202,000 | |
| Kopin Corp. |
Closed
184,000
|
$331,200,000 | |
| Alphabet Inc |
Opened
2,086
|
$382,209,000 | 0.10% |
| Boeing Co. |
44.09%
1,775
|
$323,068,000 | 0.09% |
| Inotiv Inc |
Closed
29,000
|
$317,260,000 | |
| CSP Inc. |
Closed
17,000
|
$313,820,000 | |
| Starbucks Corp. |
16.48%
4,020
|
$312,957,000 | 0.08% |
| Nike, Inc. |
20.59%
4,100
|
$309,017,000 | 0.08% |
| Phinia Inc |
Closed
8,000
|
$307,440,000 | |
| Vistra Corp |
Opened
3,500
|
$300,930,000 | 0.08% |
| Tourmaline Bio Inc |
Closed
13,100
|
$299,990,000 | |
| Spire Global Inc |
Closed
24,900
|
$298,800,000 | |
| Upstart Holdings, Inc. |
Closed
11,000
|
$295,790,000 | |
| Highland Opportunities |
Closed
41,000
|
$288,230,000 | |
| Papa Johns Intl Inc |
Opened
6,000
|
$281,880,000 | 0.08% |
| Global X Fds |
No change
8,400
|
$278,292,000 | 0.07% |
| NIO Inc |
105.48%
64,770
|
$269,443,000 | 0.07% |
| Zions Bancorporation N.A |
Closed
6,100
|
$264,740,000 | |
| General Mls Inc |
Opened
4,000
|
$253,040,000 | 0.07% |
| Gossamer Bio, Inc. |
Closed
210,000
|
$247,800,000 | |
| RCM Technologies, Inc. |
Closed
11,200
|
$239,344,000 | |
| Liberty Media Corp. |
No change
10,800
|
$239,328,000 | 0.06% |
| NovoCure Ltd |
Closed
15,000
|
$234,450,000 | |
| Yandex N V |
No change
15,479
|
$230,637,000 | 0.06% |
| Carlisle Cos Inc |
Opened
562
|
$227,728,000 | 0.06% |
| American Pub Ed Inc |
Closed
15,900
|
$225,780,000 | |
| Teladoc Health Inc |
32.35%
23,000
|
$224,940,000 | 0.06% |
| Superior Group Of Co Inc |
Closed
12,938
|
$213,736,000 | |
| Williams-Sonoma, Inc. |
Opened
742
|
$209,519,000 | 0.06% |
| Marathon Digital Holdings In |
65.96%
10,426
|
$206,956,000 | 0.06% |
| Occidental Pete Corp |
8.07%
3,271
|
$206,171,000 | 0.06% |
| Dlh Hldgs Corp |
Closed
15,239
|
$202,222,000 | |
| Alliancebernstein Global Hig |
Closed
18,800
|
$199,656,000 | |
| AXT Inc |
Closed
42,000
|
$192,780,000 | |
| Adtheorent Holding Company |
Closed
57,200
|
$183,612,000 | |
| Nikola Corporation |
Closed
163,974
|
$170,533,000 | |
| INmune Bio, Inc. |
Closed
14,500
|
$170,375,000 | |
| BlackBerry Ltd |
Opened
68,300
|
$169,384,000 | 0.05% |
| Riot Platforms Inc |
Closed
13,132
|
$160,736,000 | |
| Enphase Energy Inc |
Closed
1,315
|
$159,089,000 | |
| Lyft Inc |
51.44%
10,970
|
$154,677,000 | 0.04% |
| Ouster Inc |
77.50%
15,525
|
$152,611,000 | 0.04% |
| Lifetime Brands, Inc. |
Closed
14,100
|
$147,768,000 | |
| Linkbancorp Inc |
Closed
20,572
|
$142,770,000 | |
| Cronos Group Inc |
6.15%
61,000
|
$142,130,000 | 0.04% |
| SoFi Technologies, Inc. |
No change
21,300
|
$140,793,000 | 0.04% |
| Orion Group Holdings Inc |
Closed
16,700
|
$136,940,000 | |
| Tilray Brands Inc |
62.77%
76,501
|
$126,992,000 | 0.03% |
| Schwab Charles Corp |
Closed
1,723
|
$124,642,000 | |
| Baidu Inc |
Opened
1,417
|
$122,542,000 | 0.03% |
| Offerpad Solutions Inc |
Closed
14,256
|
$115,474,000 | |
| Chargepoint Holdings Inc. |
26.47%
76,025
|
$114,798,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
2,542
|
$292,418,000 | 0.08% |
| Hertz Global Holdings Inc. |
Closed
14,000
|
$109,620,000 | |
| Hawaiian Elec Industries |
23.42%
12,100
|
$109,142,000 | 0.03% |
| Bioventus Inc |
70.61%
18,841
|
$108,336,000 | 0.03% |
| Lifemd Inc |
77.51%
15,688
|
$107,620,000 | 0.03% |
| Lifecore Biomedical Inc |
Closed
19,900
|
$105,669,000 | |
| Maravai Lifesciences Hldgs I |
Closed
12,000
|
$104,040,000 | |
| Medical Pptys Trust Inc |
Closed
22,000
|
$103,400,000 | |
| Faraday Future Intlgt Elec I |
Opened
201,400
|
$102,029,000 | 0.03% |
| Warner Bros.Discovery Inc |
92.58%
13,712
|
$102,017,000 | 0.03% |
| Taysha Gene Therapies, Inc. |
79.75%
45,340
|
$101,562,000 | 0.03% |
| Net Power Inc |
77.50%
10,283
|
$101,082,000 | 0.03% |
| Telos Corp Md |
77.67%
24,939
|
$100,255,000 | 0.03% |
| Ford Mtr Co Del |
230.78%
7,608
|
$95,404,000 | 0.03% |
| The Realreal Inc |
77.50%
29,475
|
$94,025,000 | 0.03% |
| KraneShares Trust |
94.94%
3,400
|
$91,868,000 | 0.02% |
| National Cinemedia Inc |
77.86%
20,925
|
$91,861,000 | 0.02% |
| Ssr Mining In |
Closed
20,000
|
$89,200,000 | |
| Black Diamond Therapeutics I |
79.75%
19,116
|
$89,081,000 | 0.02% |
| Plug Power Inc |
33.64%
38,224
|
$89,062,000 | 0.02% |
| Honest Co Inc |
75.76%
29,480
|
$86,082,000 | 0.02% |
| Peloton Interactive Inc |
Closed
20,000
|
$85,700,000 | |
| Blend Labs, Inc. |
77.50%
35,572
|
$83,950,000 | 0.02% |
| Tscan Therapeutics Inc |
73.33%
13,600
|
$79,560,000 | 0.02% |
| Perimeter Solutions, SA |
No change
10,000
|
$78,300,000 | 0.02% |
| Industrial Logistics Pptys T |
78.68%
21,276
|
$78,296,000 | 0.02% |
| Merck Co Inc |
Opened
630
|
$77,994,000 | 0.02% |
| Talkspace Inc |
77.50%
32,692
|
$75,192,000 | 0.02% |
| Applied Therapeutics, Inc. |
73.04%
15,907
|
$74,286,000 | 0.02% |
| NetEase Inc |
153.92%
777
|
$74,266,000 | 0.02% |
| Esperion Therapeutics Inc Ne |
81.78%
31,070
|
$68,976,000 | 0.02% |
| Fulcrum Therapeutics Inc |
76.00%
10,800
|
$66,960,000 | 0.02% |
| C4 Therapeutics, Inc. |
77.50%
14,400
|
$66,528,000 | 0.02% |
| Stereotaxis, Inc. |
50.77%
35,642
|
$64,868,000 | 0.02% |
| Rigetti Computing Inc |
73.50%
59,625
|
$63,799,000 | 0.02% |
| Acumen Pharmaceuticals Inc |
56.17%
26,298
|
$63,641,000 | 0.02% |
| NN Inc |
50.55%
21,114
|
$63,342,000 | 0.02% |
| Franklin Str Pptys Corp |
74.85%
40,060
|
$61,292,000 | 0.02% |
| Absci Corporation |
77.58%
19,887
|
$61,252,000 | 0.02% |
| VanEck ETF Trust |
Closed
266
|
$59,847,000 | |
| Perspective Therapeutics Inc |
Closed
47,000
|
$55,930,000 | |
| Pyxis Oncology Inc |
71.26%
16,380
|
$54,218,000 | 0.01% |
| Akebia Therapeutics Inc. |
79.75%
52,651
|
$53,704,000 | 0.01% |
| Microstrategy Inc. |
Opened
37
|
$50,967,000 | 0.01% |
| Porch Group Inc |
76.95%
31,830
|
$48,063,000 | 0.01% |
| Lucid Group, Inc. |
1.10%
18,400
|
$48,024,000 | 0.01% |
| Ardagh Metal Packaging S A |
Closed
14,000
|
$48,020,000 | |
| Aquestive Therapeutics Inc |
79.75%
18,225
|
$47,385,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Closed
14,549
|
$46,848,000 | |
| Puma Biotechnology Inc |
79.75%
14,236
|
$46,409,000 | 0.01% |
| G1 Therapeutics Inc |
Opened
20,220
|
$46,102,000 | 0.01% |
| Olaplex Hldgs Inc |
Closed
24,000
|
$46,080,000 | |
| Block Inc |
87.52%
700
|
$45,143,000 | 0.01% |
| Ast Spacemobile Inc |
Closed
15,400
|
$44,660,000 | |
| Spirit Airls Inc |
Closed
9,196
|
$44,509,000 | |
| Hess Corporation |
Opened
300
|
$44,256,000 | 0.01% |
| Innovid Corp |
62.73%
23,030
|
$42,606,000 | 0.01% |
| Invivyd Inc |
67.32%
36,570
|
$40,227,000 | 0.01% |
| Cardiff Oncology, Inc. |
17.20%
17,580
|
$39,028,000 | 0.01% |
| Snap Inc |
98.09%
2,310
|
$38,369,000 | 0.01% |
| Qurate Retail Inc |
81.04%
60,300
|
$37,989,000 | 0.01% |
| Elevation Oncology Inc |
Opened
13,705
|
$37,004,000 | 0.01% |
| General Mtrs Co |
81.60%
511
|
$23,741,000 | 0.01% |
| Lumen Technologies, Inc. |
No change
20,000
|
$22,000,000 | 0.01% |
| Nektar Therapeutics |
Opened
16,877
|
$20,927,000 | 0.01% |
| Vipshop Hldgs Ltd |
Closed
1,160
|
$19,198,000 | |
| Exxon Mobil Corp. |
Opened
156
|
$17,959,000 | 0.00% |
| Clover Health Investments Corp |
No change
13,495
|
$16,599,000 | 0.00% |
| Carnival Corp. |
Closed
892
|
$14,575,000 | |
| Ilearningengines Inc |
Opened
20,536
|
$13,860,000 | 0.00% |
| Ishares Tr |
Closed
100
|
$8,990,000 | |
| Origin Materials Inc |
Closed
17,000
|
$8,670,000 | |
| Churchill Capital Corp VII |
No change
20,412
|
$7,144,000 | 0.00% |
| Buzzfeed Inc |
Opened
2,000
|
$5,520,000 | 0.00% |
| Surf Air Mobility Inc |
72.47%
13,296
|
$5,111,000 | 0.00% |
| Arrowroot Acquisition Corp |
Closed
20,536
|
$4,105,000 | |
| Buzzfeed Inc |
Closed
8,000
|
$3,737,000 | |
| Sirius XM Holdings Inc |
96.65%
1,301
|
$3,682,000 | 0.00% |
| KE Holdings Inc. |
Closed
188
|
$2,581,000 | |
| The Lion Electric Company |
No change
27,500
|
$2,327,000 | 0.00% |
| Arqit Quantum Inc |
No change
14,600
|
$1,752,000 | 0.00% |
| Envoy Medical Inc |
No change
32,888
|
$1,644,000 | 0.00% |
| Ess Tech Inc |
No change
20,130
|
$1,407,000 | 0.00% |
| Buzzfeed Inc |
No change
8,333
|
$907,000 | 0.00% |
| Palladyne Ai Corp |
No change
19,900
|
$1,415,000 | 0.00% |
| Moolec Science Sa |
No change
12,500
|
$750,000 | 0.00% |
| Faraday Future Intlgt Elec I |
No change
11,700
|
$494,000 | 0.00% |
| Swvl Holdings Corp |
No change
10,000
|
$141,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 242 holdings | |||