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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 24
增持 42
减持 60
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
—
SPDR S&P 500 ETF TR
-$98.5M
239,200
-52%
增持
—
ACTIVISION BLIZZARD INC
+$69.8M
1,788,000
+89%
减持
—
SPDR S&P 500 ETF TR
-$34.4M
30,900
-74%
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。
清仓
—
ISHARES TR
-$31.9M
0
-100%
减持
—
AMAZON COM INC
-$31.5M
16,800
-95%
清仓
GOOGL
ALPHABET INC
-$26.5M
0
-100%
清仓
—
ALPHABET INC
-$25.9M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$24.2M
2,086,900
+18%
减持
DIS
DISNEY WALT CO
-$24.0M
16,174
-94%
建仓
—
ISHARES TR
+$23.2M
225,000
减持
—
PDD HOLDINGS INC
-$22.9M
118,700
-71%
减持
AMZN
AMAZON COM INC
-$21.8M
4,406
-98%
建仓
—
ISHARES TR
+$21.8M
290,000
增持
AAPL
APPLE INC
+$21.6M
153,145
+210%
增持
—
APPLE INC
+$20.3M
137,700
+252%
减持
—
DISNEY WALT CO
-$18.9M
102,500
-63%
减持
—
SCHWAB CHARLES CORP
-$16.5M
89,400
-78%
增持
SPY
SPDR S&P 500 ETF TR
+$15.0M
59,669
+114%
清仓
—
ACTIVISION BLIZZARD INC
-$13.7M
0
-100%
减持
—
TESLA INC
+$13.0M
241,600
-0%
减持
—
SPDR SER TR
-$12.8M
125,000
-69%
增持
—
TESLA INC
+$12.8M
146,600
+19%
建仓
—
INVESCO QQQ TR
+$10.5M
28,300
建仓
—
HORIZON THERAPEUTICS PUB L
+$9.4M
91,100
减持
—
WELLS FARGO CO NEW
-$9.0M
421,600
-42%
减持
—
PDD HOLDINGS INC
-$7.9M
193,000
-31%
增持
—
APPLE INC
+$7.6M
61,700
+135%
减持
—
BANK AMERICA CORP
-$6.9M
1,163,600
-17%
减持
—
DISNEY WALT CO
-$6.6M
11,200
-85%
减持
—
T-MOBILE US INC
-$6.3M
90,000
-31%
增持
—
NVIDIA CORPORATION
+$6.1M
20,500
+123%
建仓
—
HORIZON THERAPEUTICS PUB L
+$5.4M
52,300
减持
GLD
SPDR GOLD TR
-$5.2M
65,340
-29%
增持
—
NVIDIA CORPORATION
+$5.1M
14,700
+259%
减持
—
COINBASE GLOBAL INC
-$4.9M
10,000
-88%
建仓
—
HORIZON THERAPEUTICS PUB L
+$4.9M
47,820
清仓
—
ARK ETF TR
-$4.7M
0
-100%
建仓
KRE
SPDR SER TR
+$4.5M
110,598
增持
—
T-MOBILE US INC
+$4.3M
64,100
+100%
增持
—
CARNIVAL CORP
+$4.0M
452,900
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$3.9M
7,550
-91%
建仓
—
SEAGEN INC
+$3.8M
20,000
清仓
—
SPDR GOLD TR
-$3.7M
0
-100%
减持
—
BROADCOM INC
-$3.7M
300
-95%
减持
—
SCHWAB CHARLES CORP
-$3.5M
78,000
-49%
增持
—
MICROSOFT CORP
+$3.3M
18,200
+84%
减持
—
BANK AMERICA CORP
-$3.2M
253,900
-31%
减持
—
GENERAL ELECTRIC CO
-$3.1M
20,000
-64%
增持
—
ADVANCED MICRO DEVICES INC
+$2.9M
28,400
+689%
增持
QQQ
INVESCO QQQ TR
+$2.8M
22,489
+32%
减持
—
AMC ENTMT HLDGS INC
-$2.8M
3,263,100
-5%
清仓
—
LIBERTY MEDIA CORP DEL
-$2.8M
0
-100%
减持
JD
JD.COM INC
-$2.6M
122,529
-21%
清仓
TSLA
TESLA INC
-$2.5M
0
-100%
减持
—
LYFT INC
-$2.4M
10,700
-96%
减持
—
VANECK ETF TRUST
-$2.4M
200,600
-37%
增持
—
WELLS FARGO CO NEW
+$2.4M
398,000
+2%
建仓
PDD
PDD HOLDINGS INC
+$2.3M
33,798
增持
—
UBER TECHNOLOGIES INC
+$2.3M
78,700
+134%
减持
—
SELECT SECTOR SPDR TR
-$2.3M
5,300
-77%
减持
—
BROADCOM INC
-$2.2M
1,400
-74%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
19,350
减持
GS
GOLDMAN SACHS GROUP INC
-$2.1M
2,050
-76%
增持
—
RIVIAN AUTOMOTIVE INC
+$2.0M
458,200
+27%
清仓
ARKK
ARK ETF TR
-$2.0M
0
-100%
清仓
—
BARCLAYS BANK PLC
-$2.0M
0
-100%
清仓
—
ARK ETF TR
-$1.7M
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$1.7M
3,700
增持
NVDA
NVIDIA CORPORATION
+$1.6M
4,108
+873%
减持
—
SELECT SECTOR SPDR TR
-$1.6M
200
-98%
减持
—
LIBERTY MEDIA CORP DEL
-$1.5M
40,000
-60%
建仓
—
C3 AI INC
+$1.4M
39,800
增持
—
SELECT SECTOR SPDR TR
+$1.4M
20,300
+47%
增持
—
INTEL CORP
+$1.4M
70,400
+151%
减持
—
META PLATFORMS INC
-$1.4M
800
-90%
增持
BAC
BANK AMERICA CORP
+$1.4M
745,124
+7%
清仓
—
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
减持
—
WARNER BROS DISCOVERY INC
-$1.3M
448,200
-3%
减持
—
HOME DEPOT INC
-$1.3M
500
-90%
减持
—
SELECT SECTOR SPDR TR
-$1.3M
6,000
-74%
减持
—
MORGAN STANLEY
-$1.2M
60,000
-17%
清仓
—
SOFI TECHNOLOGIES INC
-$1.2M
0
-100%
减持
AI
C3 AI INC
-$1.2M
30,900
-55%
建仓
—
GENERAL MTRS CO
+$1.2M
30,000
建仓
—
LIBERTY MEDIA CORP DEL
+$1.1M
35,000
增持
—
JD.COM INC
-$1.1M
296,700
+16%
减持
—
AMAZON COM INC
-$1.1M
35,100
-36%
建仓
—
INVESCO QQQ TR
+$1.1M
3,000
增持
—
EXXON MOBIL CORP
+$1.1M
22,300
+89%
减持
WFC
WELLS FARGO CO NEW
-$1.0M
189,146
-22%
清仓
—
CHURCHILL CAPITAL CORP VII
-$1.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.0M
6,323
+61%
清仓
—
VISA INC
-$1.0M
0
-100%
建仓
—
NIKE INC
+$993.3K
9,000
清仓
TMUS
T-MOBILE US INC
-$984.8K
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$946.1K
210,100
+27%
减持
LYFT
LYFT INC
-$908.9K
35,600
-74%
增持
—
INTEL CORP
+$835.7K
28,900
+623%
减持
GDX
VANECK ETF TRUST
-$805.8K
32,223
-41%
清仓
—
CITIGROUP INC
-$792.4K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$777.5K
27,330
+511%
增持
—
SCHLUMBERGER LTD
+$776.1K
18,000
+718%
建仓
ZION
ZIONS BANCORPORATION N A
+$752.1K
28,000
减持
—
ABBVIE INC
-$746.1K
5,700
-40%
增持
—
CHEVRON CORP NEW
+$742.0K
9,900
+98%
建仓
—
STARBUCKS CORP
+$693.4K
7,000
减持
—
SELECT SECTOR SPDR TR
-$681.4K
4,300
-65%
增持
—
COINBASE GLOBAL INC
+$668.6K
10,100
+1163%
增持
BA
BOEING CO
+$665.8K
3,668
+616%
减持
—
GAMESTOP CORP NEW
-$637.4K
11,400
-71%
增持
—
EXXON MOBIL CORP
+$628.6K
12,200
+97%
减持
—
SELECT SECTOR SPDR TR
-$622.0K
2,200
-83%
减持
—
VANECK ETF TRUST
-$614.5K
213,900
-13%
清仓
DVN
DEVON ENERGY CORP NEW
-$607.3K
0
-100%
增持
—
JD.COM INC
+$604.0K
246,600
+39%
增持
—
ALIBABA GROUP HLDG LTD
-$591.9K
45,000
+6%
减持
—
PFIZER INC
-$588.3K
10,100
-57%
减持
—
JPMORGAN CHASE & CO
-$580.1K
3,000
-62%
增持
—
PFIZER INC
+$577.5K
26,200
+179%
增持
—
CARNIVAL CORP
+$565.3K
35,900
+229%
增持
—
ADVANCED MICRO DEVICES INC
+$558.6K
33,900
+1%
减持
—
SNAP INC
-$558.3K
142,300
-29%
增持
INTC
INTEL CORP
+$557.9K
35,746
+83%
清仓
—
VERIZON COMMUNICATIONS INC
-$544.5K
0
-100%
减持
—
ENERGY TRANSFER L P
-$524.9K
27,700
-61%
减持
—
GENERAL MTRS CO
-$520.3K
51,000
-25%
建仓
TDOC
TELADOC HEALTH INC
+$506.4K
20,000
减持
—
UBER TECHNOLOGIES INC
+$493.2K
179,800
-22%
清仓
—
CHEVRON CORP NEW
-$489.5K
0
-100%
建仓
—
NIKE INC
+$485.6K
4,400
减持
—
JPMORGAN CHASE & CO
-$484.3K
3,300
-55%
减持
COIN
COINBASE GLOBAL INC
-$480.0K
2,767
-72%
建仓
—
QUALCOMM INC
+$476.2K
4,000
减持
—
SELECT SECTOR SPDR TR
-$476.1K
3,200
-60%
建仓
—
STARBUCKS CORP
+$465.6K
4,700
增持
—
VISA INC
+$459.6K
2,600
+271%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$453.0K
0
-100%
减持
META
META PLATFORMS INC
-$451.5K
590
-80%
清仓
—
GAMESTOP CORP NEW
-$444.3K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
+$442.6K
39,550
-1%
清仓
JPM
JPMORGAN CHASE & CO
-$438.4K
0
-100%
增持
—
META PLATFORMS INC
+$437.1K
3,000
+50%
减持
—
MICROSOFT CORP
+$436.1K
8,900
-1%
建仓
—
UNITEDHEALTH GROUP INC
+$432.6K
900
减持
C
CITIGROUP INC
-$427.6K
1,600
-85%
减持
—
JOHNSON & JOHNSON
-$421.4K
1,200
-70%
建仓
—
C3 AI INC
+$400.7K
11,000
增持
—
SELECT SECTOR SPDR TR
+$377.7K
6,100
+510%
增持
—
AMC ENTMT HLDGS INC
+$377.2K
2,215,200
+18%
清仓
JNJ
JOHNSON & JOHNSON
-$370.1K
0
-100%
