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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 27
增持 40
减持 47
清仓 36
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$167.7M
499,500
+160%
建仓
—
ACTIVISION BLIZZARD INC
+$151.7M
1,772,800
建仓
—
ACTIVISION BLIZZARD INC
+$80.9M
945,700
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。
建仓
—
SPDR S&P 500 ETF TR
+$48.1M
117,400
建仓
—
ISHARES TR
+$31.9M
300,000
增持
—
AMAZON COM INC
+$31.3M
326,000
+480%
增持
GOOGL
ALPHABET INC
+$26.4M
255,223
+21169%
建仓
—
ALPHABET INC
+$25.9M
250,000
增持
DIS
DISNEY WALT CO
+$25.1M
254,257
+6794%
减持
—
GENERAL ELECTRIC CO
-$23.0M
147,500
-83%
增持
AMZN
AMAZON COM INC
+$21.6M
216,631
+2104%
增持
—
PDD HOLDINGS INC
+$20.8M
410,100
+62%
减持
—
GENERAL ELECTRIC CO
-$19.5M
55,000
-91%
建仓
—
SPDR SER TR
+$17.9M
407,800
减持
—
BANK AMERICA CORP
+$16.7M
1,410,000
-1%
减持
—
MORGAN STANLEY
-$16.6M
72,300
-87%
增持
—
DISNEY WALT CO
+$16.0M
279,800
+1%
减持
—
DISNEY WALT CO
-$15.5M
75,900
-86%
减持
TSLA
TESLA INC
-$14.8M
12,265
-96%
减持
—
JD.COM INC
-$14.2M
256,500
-72%
减持
—
ALIBABA GROUP HLDG LTD
-$14.2M
42,500
-90%
增持
—
ACTIVISION BLIZZARD INC
+$12.7M
159,750
+553%
增持
—
AMC ENTMT HLDGS INC
+$12.5M
3,427,700
+50%
减持
—
JD.COM INC
-$12.0M
178,000
-75%
减持
—
T-MOBILE US INC
-$12.0M
130,000
-70%
减持
—
WELLS FARGO CO NEW
-$11.6M
723,200
-61%
建仓
SPY
SPDR S&P 500 ETF TR
+$11.4M
27,867
减持
—
TESLA INC
+$10.7M
242,200
-62%
减持
TMUS
T-MOBILE US INC
-$10.7M
6,799
-96%
增持
GLD
SPDR GOLD TR
+$10.0M
91,985
+14%
增持
BAC
BANK AMERICA CORP
+$9.9M
697,915
+15%
减持
—
ALIBABA GROUP HLDG LTD
-$8.3M
37,500
-86%
减持
—
T-MOBILE US INC
-$7.4M
32,000
-81%
清仓
—
NEW ORIENTAL ED & TECHNOLOGY
-$7.4M
0
-100%
减持
—
SCHWAB CHARLES CORP
-$7.0M
151,600
-58%
增持
—
AMC ENTMT HLDGS INC
+$6.9M
1,870,200
+56%
减持
WFC
WELLS FARGO CO NEW
-$6.4M
243,677
-68%
增持
—
VANECK ETF TRUST
+$6.4M
246,400
+118%
减持
—
APPLE INC
-$6.1M
26,300
-84%
减持
—
PDD HOLDINGS INC
-$5.4M
280,100
-57%
清仓
—
KRAFT HEINZ CO
-$5.3M
0
-100%
增持
—
COINBASE GLOBAL INC
+$5.3M
83,800
+303%
增持
QQQ
INVESCO QQQ TR
+$5.2M
17,044
+1692%
清仓
GE
GENERAL ELECTRIC CO
-$4.9M
0
-100%
减持
—
UBER TECHNOLOGIES INC
-$4.8M
33,600
-93%
建仓
—
ARK ETF TR
+$4.7M
116,300
减持
—
TESLA INC
+$4.6M
123,400
-64%
建仓
SCHW
SCHWAB CHARLES CORP
+$4.3M
81,715
减持
—
WELLS FARGO CO NEW
-$4.2M
390,700
-57%
建仓
—
SPDR SER TR
+$3.7M
83,800
增持
—
RIVIAN AUTOMOTIVE INC
+$3.7M
361,800
+72%
清仓
—
MORGAN STANLEY
-$3.6M
0
-100%
增持
—
BROADCOM INC
+$3.6M
6,100
+917%
减持
—
BANK AMERICA CORP
-$3.4M
366,500
-56%
增持
—
SPDR GOLD TR
+$3.4M
20,000
+1011%
清仓
—
ENERGY TRANSFER L P
-$3.3M
0
-100%
减持
—
CARNIVAL CORP
-$3.3M
175,000
-86%
减持
—
WARNER BROS DISCOVERY INC
-$3.2M
89,600
-91%
减持
—
AMAZON COM INC
+$3.2M
55,200
-6%
减持
AAPL
APPLE INC
-$3.0M
49,380
-71%
增持
—
BROADCOM INC
+$3.0M
5,400
+500%
清仓
—
TORONTO DOMINION BK ONT
-$2.9M
0
-100%
增持
—
SELECT SECTOR SPDR TR
+$2.9M
23,300
+2230%
增持
—
SELECT SECTOR SPDR TR
+$2.8M
20,700
+728%
建仓
—
LIBERTY MEDIA CORP DEL
+$2.8M
100,000
建仓
—
LIBERTY MEDIA CORP DEL
+$2.8M
100,000
建仓
GS
GOLDMAN SACHS GROUP INC
+$2.8M
8,550
减持
—
SCHWAB CHARLES CORP
+$2.8M
411,700
-9%
清仓
APO
APOLLO GLOBAL MGMT INC
-$2.8M
0
-100%
减持
MS
MORGAN STANLEY
-$2.3M
7,614
-89%
建仓
AI
C3 AI INC
+$2.3M
68,100
清仓
WBD
WARNER BROS DISCOVERY INC
-$2.2M
0
-100%
清仓
—
GENERAL MTRS CO
-$2.2M
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$2.1M
165,000
+267%
增持
—
MICROSOFT CORP
+$2.1M
9,000
+329%
清仓
—
KRAFT HEINZ CO
-$2.0M
0
-100%
清仓
—
NEWMONT CORP
-$2.0M
0
-100%
减持
—
CARNIVAL CORP
-$2.0M
449,800
-72%
建仓
ARKK
ARK ETF TR
+$2.0M
48,581
建仓
—
BARCLAYS BANK PLC
+$2.0M
43,600
增持
GDX
VANECK ETF TRUST
+$1.8M
54,900
+7743%
减持
—
PROSHARES TR II
-$1.8M
16,771
-97%
建仓
—
ARK ETF TR
+$1.7M
43,300
减持
—
MICROSOFT CORP
-$1.7M
9,900
-74%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.7M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.7M
3,923
-83%
增持
—
SELECT SECTOR SPDR TR
+$1.7M
13,800
+345%
清仓
—
TORONTO DOMINION BK ONT
-$1.7M
0
-100%
减持
—
WARNER BROS DISCOVERY INC
-$1.5M
460,900
-74%
增持
—
SELECT SECTOR SPDR TR
+$1.5M
23,400
+631%
建仓
—
HOME DEPOT INC
+$1.5M
5,000
清仓
—
ITAU UNIBANCO HLDG S A
-$1.4M
0
-100%
增持
—
SELECT SECTOR SPDR TR
+$1.4M
11,000
+479%
减持
—
ADVANCED MICRO DEVICES INC
-$1.3M
3,600
-93%
减持
—
ADVANCED MICRO DEVICES INC
+$1.3M
33,700
-46%
增持
—
META PLATFORMS INC
+$1.3M
7,800
+144%
建仓
—
SOFI TECHNOLOGIES INC
+$1.2M
200,000
增持
—
SELECT SECTOR SPDR TR
+$1.2M
9,700
+411%
增持
—
EXXON MOBIL CORP
+$1.2M
11,800
+1211%
减持
—
SELECT SECTOR SPDR TR
-$1.2M
1,000
-97%
减持
—
GENERAL MTRS CO
-$1.1M
67,800
-69%
清仓
—
HOME DEPOT INC
-$1.1M
0
-100%
减持
CRM
SALESFORCE INC
-$1.1M
1,100
-89%
清仓
GNRC
GENERAC HLDGS INC
-$1.1M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$1.1M
0
-100%
减持
—
BARRICK GOLD CORP
-$1.1M
10,000
-93%
增持
—
ABBVIE INC
+$1.0M
9,500
+228%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$1.0M
0
-100%
清仓
—
SVB FINANCIAL GROUP
-$1.0M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$1.0M
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$1.0M
0
-100%
增持
—
LYFT INC
+$1.0M
270,900
+0%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$1.0M
0
-100%
清仓
VFC
V F CORP
-$1.0M
0
-100%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$998.4K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND
-$997.7K
0
-100%
清仓
—
ANZU SPECIAL ACQUISITIN CORP
-$997.5K
0
-100%
清仓
—
CATALENT INC
-$993.5K
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$992.7K
0
-100%
减持
NFLX
NETFLIX INC
-$992.1K
476
-88%
清仓
MTCH
MATCH GROUP INC NEW
-$990.0K
0
-100%
清仓
—
MODERNA INC
-$987.9K
0
-100%
清仓
EPAM
EPAM SYS INC
-$975.0K
0
-100%
建仓
—
BLOCK INC
+$974.8K
14,200
清仓
EXPE
EXPEDIA GROUP INC
-$972.1K
0
-100%
增持
—
SELECT SECTOR SPDR TR
+$963.4K
10,800
+238%
清仓
SWK
STANLEY BLACK & DECKER INC
-$963.2K
0
-100%
建仓
—
PFIZER INC
+$958.8K
23,500
清仓
—
DISH NETWORK CORPORATION
-$945.8K
0
-100%
减持
ET
ENERGY TRANSFER L P
-$936.2K
100
-100%
清仓
KMX
CARMAX INC
-$932.1K
0
-100%
建仓
—
BARRICK GOLD CORP
+$928.5K
50,000
建仓
—
GAMESTOP CORP NEW
+$913.9K
39,700
减持
—
ENERGY TRANSFER L P
-$898.5K
70,300
-76%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$882.8K
30,000
-92%
增持
—
NVIDIA CORPORATION
+$875.8K
4,100
+128%
增持
—
JOHNSON & JOHNSON
+$865.8K
5,700
+5600%
减持
INTC
INTEL CORP
-$855.4K
19,513
-83%
清仓
—
ITAU UNIBANCO HLDG S A
-$848.6K
0
-100%
增持
—
SELECT SECTOR SPDR TR
+$846.9K
29,000
+1060%
建仓
—
SALESFORCE INC
+$839.1K
4,200
减持
—
CARNIVAL CORP
-$824.2K
10,908
-95%
建仓
—
CHEVRON CORP NEW
+$815.8K
5,000
建仓
CVX
CHEVRON CORP NEW
+$815.8K
5,000
减持
—
SNAP INC
-$810.1K
300
-100%
增持
—
BANK AMERICA CORP
+$809.2K
3,223
+27%
增持
—
JPMORGAN CHASE & CO
+$803.4K
7,400
+517%
增持
—
LYFT INC
+$802.6K
103,600
+262%
增持
—
SELECT SECTOR SPDR TR
+$773.2K
12,300
+297%
建仓
—
SELECT SECTOR SPDR TR
+$765.2K
13,200
