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Marathon Trading Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Marathon Trading Investment Management LLC
报告期 2026-03-31 · CIK 0001572748
持仓数
294
前50大市值合计
$3.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 48
增持 33
减持 40
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$95.8M
223,700
+1915%
减持
—
GENERAL ELECTRIC CO
-$82.8M
146,900
-86%
减持
—
APPLE INC
-$44.4M
20,300
-92%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TSLA
TESLA INC
-$21.8M
8,063
-72%
增持
—
T-MOBILE US INC
+$21.4M
252,500
+166%
减持
—
GENERAL ELECTRIC CO
-$17.8M
213,600
-46%
减持
—
MORGAN STANLEY
-$17.8M
277,300
-35%
减持
—
DISNEY WALT CO
-$16.9M
468,300
-11%
增持
SPY
SPDR S&P 500 ETF TR
+$16.8M
48,510
+347%
增持
—
SPDR GOLD TR
+$16.0M
98,200
+882%
减持
—
TORONTO DOMINION BK ONT
-$15.3M
10,000
-95%
增持
—
UBER TECHNOLOGIES INC
+$15.0M
776,600
+157%
减持
—
VANECK ETF TRUST
-$13.4M
41,500
-91%
减持
—
WELLS FARGO CO NEW
-$13.3M
241,600
-54%
减持
—
SCHWAB CHARLES CORP
-$12.5M
58,500
-72%
减持
—
JD.COM INC
-$12.4M
270,800
-32%
增持
—
DISCOVERY INC
+$12.3M
648,600
+291%
减持
—
UNITED STS OIL FD LP
-$12.3M
25,000
-90%
建仓
—
NVIDIA CORPORATION
+$12.2M
44,700
减持
—
SPDR S&P 500 ETF TR
-$10.8M
25,000
-46%
建仓
—
META PLATFORMS INC
+$10.3M
46,400
建仓
—
APPLE INC
+$9.8M
56,400
增持
WFC
WELLS FARGO CO NEW
+$9.7M
247,104
+426%
减持
—
SCHWAB CHARLES CORP
-$8.8M
72,600
-59%
增持
—
GENERAL MTRS CO
+$8.7M
234,100
+818%
增持
—
BK OF AMERICA CORP
+$7.6M
287,300
+202%
建仓
—
META PLATFORMS INC
+$7.5M
33,900
减持
—
PINDUODUO INC
-$7.0M
73,700
-57%
增持
—
DISCOVERY INC
+$6.8M
881,900
+37%
建仓
—
NETFLIX INC
+$6.4M
17,200
建仓
—
BK OF AMERICA CORP
+$5.8M
141,700
建仓
BAC
BK OF AMERICA CORP
+$5.7M
138,276
增持
JD
JD.COM INC
+$5.4M
185,145
+146%
清仓
—
ROYAL BK CDA
-$5.3M
0
-100%
增持
—
INVESCO QQQ TR
+$5.3M
18,100
+466%
减持
—
CARNIVAL CORP
-$5.2M
967,300
-22%
减持
—
PINDUODUO INC
-$5.2M
99,600
-37%
增持
—
JD.COM INC
+$5.1M
461,300
+50%
清仓
—
ISHARES SILVER TR
-$4.9M
0
-100%
减持
GDX
VANECK ETF TRUST
-$4.9M
73,640
-69%
减持
—
SNAP INC
-$4.7M
286,200
-10%
增持
TMUS
T-MOBILE US INC
+$4.6M
77,063
+68%
清仓
MS
MORGAN STANLEY
-$4.5M
0
-100%
增持
—
ALIBABA GROUP HLDG LTD
+$4.5M
206,400
+37%
建仓
—
NVIDIA CORPORATION
+$4.4M
16,200
建仓
—
NETFLIX INC
+$4.2M
11,100
清仓
SCHW
SCHWAB CHARLES CORP
-$4.1M
0
-100%
增持
—
ADVANCED MICRO DEVICES INC
+$4.0M
48,500
+439%
增持
—
GENERAL MTRS CO
+$4.0M
153,300
+226%
增持
—
ALIBABA GROUP HLDG LTD
+$3.8M
209,500
+31%
建仓
—
AMC ENTMT HLDGS INC
+$3.7M
148,400
减持
—
YANDEX N V
-$3.4M
10,000
-83%
建仓
—
NEWMONT CORP
+$3.3M
42,100
减持
AAPL
APPLE INC
-$3.3M
2,400
-89%
减持
—
KRAFT HEINZ CO
-$3.2M
50,000
-65%
增持
—
RIVIAN AUTOMOTIVE INC
+$3.1M
65,900
+2536%
清仓
—
DRAFTKINGS INC
-$3.0M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$2.8M
183,421
-18%
建仓
META
META PLATFORMS INC
+$2.8M
12,476
建仓
—
OCCIDENTAL PETE CORP
+$2.8M
48,500
建仓
—
ACTIVISION BLIZZARD INC
+$2.7M
34,125
清仓
—
ROYAL BK CDA
-$2.7M
0
-100%
减持
—
BARCLAYS BANK PLC
-$2.6M
76,400
-69%
减持
GE
GENERAL ELECTRIC CO
-$2.6M
15,793
-63%
清仓
—
APOLLO GLOBAL MGMT INC
-$2.6M
0
-100%
增持
—
DISNEY WALT CO
-$2.5M
163,600
+1%
减持
—
VANECK ETF TRUST
-$2.5M
200,500
-38%
增持
—
WELLS FARGO CO NEW
+$2.5M
761,900
+6%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.5M
48,428
-26%
减持
AMZN
AMAZON COM INC
-$2.5M
156
-83%
清仓
—
XILINX INC
-$2.5M
0
-100%
建仓
—
PFIZER INC
+$2.4M
46,400
清仓
—
APOLLO GLOBAL MGMT INC
-$2.2M
0
-100%
建仓
—
GOLDMAN SACHS GROUP INC
+$2.2M
6,700
减持
ET
ENERGY TRANSFER L P
-$2.2M
164,000
-66%
清仓
—
ISHARES SILVER TR
-$2.2M
0
-100%
增持
—
T-MOBILE US INC
+$2.1M
121,700
+5%
建仓
—
OCCIDENTAL PETE CORP
+$2.1M
37,100
减持
SLV
ISHARES SILVER TR
-$2.1M
19,030
-84%
清仓
—
FIRSTENERGY CORP
-$2.1M
0
-100%
建仓
—
RIVIAN AUTOMOTIVE INC
+$2.1M
41,400
增持
—
ADVANCED MICRO DEVICES INC
+$2.1M
30,600
+244%
建仓
NVDA
NVIDIA CORPORATION
+$2.0M
7,393
减持
—
ITAU UNIBANCO HLDG S A
-$1.9M
189,500
-76%
建仓
—
MICROSOFT CORP
+$1.9M
6,200
建仓
OXY
OCCIDENTAL PETE CORP
+$1.9M
33,050
增持
DIS
DISNEY WALT CO
+$1.8M
228,398
+20%
清仓
—
GDS HLDGS LTD
-$1.8M
0
-100%
建仓
—
SPDR GOLD TR
+$1.8M
10,000
减持
—
PARAMOUNT GLOBAL
-$1.8M
58,204
-56%
清仓
—
ALPS ETF TR
-$1.7M
0
-100%
建仓
—
ROBLOX CORP
+$1.7M
37,400
清仓
—
HUT 8 MNG CORP
-$1.7M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$1.7M
27,635
减持
—
NEW ORIENTAL ED & TECHNOLOGY
-$1.7M
794,400
-35%
清仓
—
FIRSTENERGY CORP
-$1.7M
0
-100%
增持
BA
BOEING CO
+$1.7M
9,869
+758%
建仓
—
ROKU INC
+$1.6M
13,000
清仓
—
CITIC CAPITAL ACQUISITION CO
-$1.6M
0
-100%
清仓
—
JPMORGAN CHASE & CO
-$1.6M
0
-100%
增持
—
UBER TECHNOLOGIES INC
-$1.6M
330,800
+4%
建仓
—
BARRICK GOLD CORP
+$1.5M
62,900
建仓
GOOGL
ALPHABET INC
+$1.5M
553
建仓
—
QUANTUMSCAPE CORP
+$1.5M
75,500
建仓
—
RIOT BLOCKCHAIN INC
+$1.5M
71,000
建仓
—
VANECK ETF TRUST
+$1.5M
260,400
清仓
BITO
PROSHARES TR
-$1.4M
0
-100%
建仓
—
DELTA AIR LINES INC DEL
+$1.4M
35,800
建仓
—
PALANTIR TECHNOLOGIES INC
+$1.4M
102,700
建仓
—
BOEING CO
+$1.4M
7,200
建仓
—
INTEL CORP
+$1.4M
27,700
减持
QQQ
INVESCO QQQ TR
-$1.3M
15,636
-11%
建仓
USO
UNITED STS OIL FD LP
+$1.3M
17,796
建仓
—
NEWMONT CORP
+$1.3M
16,300
增持
—
YANDEX N V
-$1.3M
54,700
+42%
增持
—
MORGAN STANLEY
+$1.3M
69,500
+42%
清仓
—
GREENIDGE GENERATION HLDGS I
-$1.3M
0
-100%
建仓
—
GAMESTOP CORP NEW
+$1.2M
7,500
清仓
—
NOKIA CORP
-$1.2M
0
-100%
增持
—
PALANTIR TECHNOLOGIES INC
+$1.2M
120,000
+426%
清仓
—
GREENIDGE GENERATION HLDGS I
-$1.2M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$1.2M
0
-100%
建仓
—
AMERICAN AIRLS GROUP INC
+$1.2M
66,500
减持
—
KRAFT HEINZ CO
-$1.2M
155,000
-24%
建仓
—
STARBUCKS CORP
+$1.2M
13,200
建仓
—
SELECT SECTOR SPDR TR
+$1.2M
11,400
减持
—
TESLA INC
-$1.1M
31,900
-5%
清仓
PRKS
SEAWORLD ENTMT INC
-$1.1M
0
-100%
建仓
IWM
ISHARES TR
+$1.1M
5,400
清仓
—
UNITED STATES STL CORP NEW
-$1.1M
0
-100%
清仓
RY
ROYAL BK CDA
-$1.1M
0
-100%
减持
C
CITIGROUP INC
-$1.0M
32,164
-29%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$987.0K
0
-100%
增持
—
DISCOVERY INC
+$956.0K
76,051
+91%
减持
—
NEW ORIENTAL ED & TECHNOLOGY
-$943.0K
771,514
-11%
增持
—
TESLA INC
+$933.0K
24,500
+2%
减持
—
PARAMOUNT GLOBAL
-$913.0K
141,400
-32%
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$903.0K
0
-100%
建仓
—
GAMESTOP CORP NEW
+$900.0K
5,400
减持
PYPL
PAYPAL HLDGS INC
-$892.0K
4,527
-40%
增持
—
MICRON TECHNOLOGY INC
+$859.0K
23,000
+130%
建仓
—
SELECT SECTOR SPDR TR
+$837.0K
9,500
清仓
—
DIGITALBRIDGE GROUP INC
-$833.0K
0
-100%
建仓
—
SELECT SECTOR SPDR TR
+$804.0K
10,600
建仓
—
YANDEX N V
+$784.0K
41,379
增持
—
SELECT SECTOR SPDR TR
+$764.0K
14,800
+196%
清仓
—
LUCID GROUP INC
-$761.0K
0
-100%
建仓
—
ABBVIE INC
+$746.0K
4,600
建仓
DOCU
DOCUSIGN INC
+$739.0K
6,900
建仓
—
BLOCK INC
+$719.0K
5,300
