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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 32
增持 57
减持 48
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
—
SEAGEN INC
+$129.5M
628,400
+3042%
减持
—
SPDR S&P 500 ETF TR
-$89.8M
38,000
-84%
减持
—
ACTIVISION BLIZZARD INC
-$68.4M
1,148,800
-45%
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。
增持
—
INVESCO QQQ TR
+$41.2M
118,200
+3840%
增持
—
INVESCO QQQ TR
+$26.8M
104,000
+267%
清仓
SPY
SPDR S&P 500 ETF TR
-$26.5M
0
-100%
减持
—
APPLE INC
-$26.4M
1,800
-99%
建仓
—
KENVUE INC
+$22.3M
1,110,900
清仓
—
ISHARES TR
-$21.8M
0
-100%
减持
BAC
BANK AMERICA CORP
-$20.7M
25,018
-97%
减持
AAPL
APPLE INC
-$17.3M
72,635
-53%
减持
—
BANK AMERICA CORP
-$17.1M
593,100
-49%
建仓
—
SEAGEN INC
+$14.7M
69,400
清仓
—
AMC ENTMT HLDGS INC
-$14.4M
0
-100%
建仓
—
AMC ENTMT HLDGS INC
+$13.1M
1,645,100
减持
—
GENERAL ELECTRIC CO
-$11.0M
27,500
-79%
减持
—
APPLE INC
-$11.0M
5,800
-91%
增持
—
ALIBABA GROUP HLDG LTD
+$10.1M
160,000
+256%
清仓
—
AMC ENTMT HLDGS INC
-$9.7M
0
-100%
增持
JD
JD.COM INC
+$8.3M
429,963
+251%
增持
—
PDD HOLDINGS INC
+$8.1M
219,000
+13%
增持
—
AMAZON COM INC
+$8.1M
80,900
+382%
减持
—
CARNIVAL CORP
-$7.8M
50,100
-89%
建仓
—
KENVUE INC
+$7.8M
390,000
增持
—
HORIZON THERAPEUTICS PUB L
+$6.6M
138,100
+52%
建仓
—
UNITED STATES STL CORP NEW
+$6.5M
200,000
增持
—
WELLS FARGO CO NEW
+$6.4M
597,300
+42%
增持
TLT
ISHARES TR
+$6.3M
72,950
+4191%
增持
—
SCHWAB CHARLES CORP
+$6.1M
191,100
+145%
增持
—
NVIDIA CORPORATION
+$5.6M
32,900
+60%
增持
—
JD.COM INC
+$5.4M
533,500
+80%
减持
—
PDD HOLDINGS INC
-$5.3M
30,000
-75%
增持
—
ALIBABA GROUP HLDG LTD
+$4.9M
93,000
+148%
清仓
—
HORIZON THERAPEUTICS PUB L
-$4.9M
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$4.9M
516,200
+13%
减持
—
UBER TECHNOLOGIES INC
-$4.5M
70,200
-61%
建仓
KVUE
KENVUE INC
+$4.5M
223,483
减持
—
VANECK ETF TRUST
-$4.2M
116,800
-45%
增持
—
SPDR S&P 500 ETF TR
+$4.0M
41,500
+34%
减持
WFC
WELLS FARGO CO NEW
-$4.0M
99,418
-47%
增持
—
HORIZON THERAPEUTICS PUB L
+$3.9M
80,200
+53%
增持
—
TESLA INC
+$3.9M
268,300
+11%
减持
—
JD.COM INC
-$3.8M
157,100
-36%
减持
—
SCHWAB CHARLES CORP
-$3.7M
24,600
-72%
减持
—
DISNEY WALT CO
-$3.6M
68,300
-33%
增持
BABA
ALIBABA GROUP HLDG LTD
+$3.5M
43,398
+1323%
减持
—
MORGAN STANLEY
-$3.5M
20,000
-67%
增持
—
T-MOBILE US INC
+$3.3M
87,000
+36%
减持
—
NVIDIA CORPORATION
-$2.8M
7,900
-46%
增持
—
EXXON MOBIL CORP
+$2.8M
34,700
+184%
建仓
—
LIBERTY MEDIA CORP DEL
+$2.7M
105,800
减持
—
SELECT SECTOR SPDR TR
-$2.7M
5,200
-74%
增持
SCHW
SCHWAB CHARLES CORP
+$2.6M
54,434
+621%
建仓
—
CHEVRON CORP NEW
+$2.5M
15,000
减持
—
WARNER BROS DISCOVERY INC
-$2.5M
284,700
-36%
增持
—
ISHARES TR
-$2.5M
233,000
+4%
清仓
PDD
PDD HOLDINGS INC
-$2.3M
0
-100%
建仓
CMI
CUMMINS INC
+$2.3M
9,950
建仓
—
AMC ENTMT HLDGS INC
+$2.2M
280,800
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.2M
252
-99%
增持
PFE
PFIZER INC
+$1.9M
76,641
+337%
增持
—
AMAZON COM INC
+$1.9M
50,800
+45%
增持
BA
BOEING CO
+$1.9M
13,699
+273%
建仓
—
AMERICAN TOWER CORP NEW
+$1.8M
11,200
减持
—
ADVANCED MICRO DEVICES INC
-$1.8M
14,200
-50%
清仓
ULTA
ULTA BEAUTY INC
-$1.7M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$1.7M
1,591,300
-11%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.7M
0
-100%
减持
—
SPDR SER TR
-$1.7M
45,000
-49%
增持
—
GENERAL MTRS CO
+$1.6M
108,900
+114%
减持
—
INTEL CORP
-$1.6M
21,400
-70%
建仓
CVNA
CARVANA CO
+$1.6M
37,213
增持
—
WARNER BROS DISCOVERY INC
+$1.5M
237,500
+187%
减持
—
BANK AMERICA CORP
-$1.5M
210,000
-17%
建仓
—
UNITED STATES STL CORP NEW
+$1.5M
45,600
增持
C
CITIGROUP INC
+$1.5M
37,568
+2248%
增持
SQ
BLOCK INC
+$1.5M
37,998
+1034%
清仓
—
C3 AI INC
-$1.4M
0
-100%
减持
—
RIVIAN AUTOMOTIVE INC
+$1.4M
202,900
-3%
增持
GDX
VANECK ETF TRUST
+$1.4M
88,700
+175%
建仓
AMC
AMC ENTMT HLDGS INC
+$1.4M
174,976
清仓
—
LIBERTY MEDIA CORP DEL
-$1.3M
0
-100%
建仓
NFLX
NETFLIX INC
+$1.3M
3,361
减持
—
SELECT SECTOR SPDR TR
-$1.3M
9,900
-40%
减持
—
VANECK ETF TRUST
-$1.3M
196,900
-2%
增持
—
UBER TECHNOLOGIES INC
+$1.2M
100,700
+28%
减持
KRE
SPDR SER TR
-$1.2M
78,698
-29%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.1M
0
-100%
增持
—
TESLA INC
-$1.1M
148,800
+2%
减持
—
WELLS FARGO CO NEW
-$1.1M
388,000
-3%
增持
—
MICROSOFT CORP
+$1.1M
23,200
+27%
增持
—
BLOCK INC
+$1.1M
33,600
+489%
建仓
CHWY
CHEWY INC
+$1.1M
58,900
增持
—
SELECT SECTOR SPDR TR
+$1.0M
13,500
+155%
减持
GLD
SPDR GOLD TR
-$1.0M
61,940
-5%
增持
—
GENERAL MTRS CO
+$1.0M
66,100
+120%
增持
—
SELECT SECTOR SPDR TR
+$974.5K
13,000
+306%
建仓
—
SIRIUS XM HOLDINGS INC
+$911.2K
201,600
增持
FXI
ISHARES TR
+$899.0K
34,400
+6780%
减持
QQQ
INVESCO QQQ TR
-$891.7K
20,700
-8%
建仓
—
LIBERTY MEDIA CORP DEL
+$891.1K
35,000
增持
—
SELECT SECTOR SPDR TR
+$872.0K
15,800
+132%
减持
—
BARRICK GOLD CORP
-$843.6K
200
-100%
建仓
—
CITIGROUP INC
+$834.9K
20,300
减持
MS
MORGAN STANLEY
-$829.3K
600
-94%
减持
—
EXXON MOBIL CORP
-$827.9K
13,300
-40%
建仓
—
SPIRIT AIRLS INC
+$825.0K
50,000
减持
AI
C3 AI INC
-$817.8K
12,064
-61%
减持
INTC
INTEL CORP
-$810.6K
10,822
-70%
增持
MU
MICRON TECHNOLOGY INC
+$801.9K
13,557
+611%
增持
—
PFIZER INC
+$790.5K
35,000
+247%
建仓
—
SEAGEN INC
+$780.9K
3,681
建仓
—
LIBERTY MEDIA CORP DEL
+$768.8K
23,950
建仓
—
UNITED STS OIL FD LP
+$752.0K
9,300
减持
DIS
DISNEY WALT CO
-$742.6K
8,654
-46%
建仓
—
SPLUNK INC
+$731.3K
5,000
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$727.4K
30,782
+2465%
建仓
—
SPLUNK INC
+$687.1K
4,698
减持
—
LYFT INC
-$679.4K
40,900
-65%
减持
—
SELECT SECTOR SPDR TR
-$646.4K
5,900
-37%
增持
MRNA
MODERNA INC
+$628.6K
7,000
+801%
建仓
JPM
JPMORGAN CHASE & CO
+$625.6K
4,314
建仓
—
ISHARES TR
+$620.8K
7,000
减持
SNAP
SNAP INC
-$617.4K
95,109
-23%
增持
—
COINBASE GLOBAL INC
+$605.9K
17,600
+76%
减持
—
T-MOBILE US INC
-$596.8K
85,000
-6%
建仓
TQQQ
PROSHARES TR
+$591.5K
16,607
增持
—
NETFLIX INC
+$585.3K
1,900
+533%
增持
—
QUALCOMM INC
+$578.9K
9,500
+138%
增持
—
CHEVRON CORP NEW
+$566.8K
12,600
+27%
建仓
—
VISA INC
+$552.0K
2,400
减持
—
BROADCOM INC
-$549.9K
800
-43%
建仓
XLI
SELECT SECTOR SPDR TR
+$540.6K
5,332
减持
—
SNAP INC
-$526.5K
130,000
-9%
增持
—
DRAFTKINGS INC NEW
+$526.1K
28,700
+139%
增持
—
META PLATFORMS INC
+$520.9K
2,500
+213%
减持
—
SALESFORCE INC
-$514.7K
900
-73%
清仓
TDOC
TELADOC HEALTH INC
-$506.4K
0
-100%
减持
—
VISA INC
-$502.4K
500
-81%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$501.4K
32,335
+3009%
清仓
—
BARCLAYS BANK PLC
-$496.4K
0
-100%
增持
—
PFIZER INC
+$495.1K
43,900
+68%
增持
PYPL
PAYPAL HLDGS INC
+$481.9K
11,923
+270%
增持
—
SELECT SECTOR SPDR TR
+$480.7K
11,400
+178%
增持
—
PALANTIR TECHNOLOGIES INC
+$480.4K
44,400
+196%
增持
GM
GENERAL MTRS CO
+$461.0K
23,154
+195%
增持
XLV
SELECT SECTOR SPDR TR
+$455.8K
6,193
+141%
建仓
PLUG
PLUG POWER INC
+$454.9K
59,857
减持
—
STARBUCKS CORP
-$428.7K
2,900
-59%
建仓
—
EXXON MOBIL CORP
+$423.8K
3,604
