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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 45
增持 70
减持 24
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$186.6M
426,700
+1023%
清仓
—
ACTIVISION BLIZZARD INC
-$149.0M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$141.6M
297,833
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
—
SEAGEN INC
-$133.3M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$107.6M
0
-100%
增持
—
CHEVRON CORP NEW
+$73.2M
507,500
+3283%
增持
NVDA
NVIDIA CORPORATION
+$58.4M
121,948
+2538%
增持
—
UNITED STATES STL CORP NEW
+$55.1M
1,266,500
+533%
增持
—
NVIDIA CORPORATION
+$53.4M
136,800
+316%
增持
—
BANK AMERICA CORP
+$50.8M
1,992,000
+236%
增持
BAC
BANK AMERICA CORP
+$37.9M
1,144,925
+4476%
增持
—
SALESFORCE INC
+$37.0M
141,300
+15600%
增持
CRM
SALESFORCE INC
+$36.4M
138,767
+34766%
增持
C
CITIGROUP INC
+$32.4M
659,400
+1655%
增持
—
UNITED STATES STL CORP NEW
+$31.3M
643,500
+64250%
增持
—
CITIGROUP INC
+$31.1M
620,400
+2956%
增持
—
ISHARES TR
+$30.3M
515,100
+121%
建仓
—
HESS CORP
+$23.1M
160,100
增持
—
ADOBE INC
+$23.0M
38,700
+38600%
增持
—
SPIRIT AIRLS INC
+$21.8M
1,380,200
+2660%
增持
—
ADOBE INC
+$20.8M
35,400
+4957%
建仓
—
SPLUNK INC
+$20.8M
136,200
建仓
—
CAPRI HOLDINGS LIMITED
+$19.1M
380,000
增持
—
WELLS FARGO CO NEW
+$18.2M
865,600
+45%
减持
—
KENVUE INC
-$18.1M
196,200
-82%
增持
—
TESLA INC
+$17.7M
221,200
+49%
增持
—
HOME DEPOT INC
+$17.3M
50,700
+4970%
增持
HD
HOME DEPOT INC
+$17.2M
50,082
+8535%
清仓
—
HORIZON THERAPEUTICS PUB L
-$16.0M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$14.8M
383,968
+286%
清仓
—
SEAGEN INC
-$14.7M
0
-100%
增持
GLD
SPDR GOLD TR
+$13.8M
127,990
+107%
增持
—
BANK AMERICA CORP
+$12.3M
537,300
+156%
增持
—
INVESCO QQQ TR
+$12.3M
121,000
+16%
减持
—
ALIBABA GROUP HLDG LTD
-$11.1M
36,000
-78%
建仓
—
CAPRI HOLDINGS LIMITED
+$9.4M
186,300
清仓
—
HORIZON THERAPEUTICS PUB L
-$9.3M
0
-100%
增持
—
SPDR S&P 500 ETF TR
+$7.9M
54,000
+30%
减持
JD
JD.COM INC
-$7.8M
164,351
-62%
建仓
—
ISHARES TR
+$7.3M
80,000
建仓
—
ISHARES TR
+$7.0M
266,300
减持
—
JD.COM INC
-$5.8M
336,500
-37%
增持
—
SIRIUS XM HOLDINGS INC
+$5.8M
1,218,000
+504%
减持
—
RIVIAN AUTOMOTIVE INC
-$5.6M
295,100
-43%
建仓
—
B. RILEY FINANCIAL INC
+$5.4M
259,200
增持
—
COINBASE GLOBAL INC
+$5.4M
37,000
+168%
减持
TLT
ISHARES TR
-$5.3M
12,250
-83%
增持
—
WELLS FARGO CO NEW
+$5.2M
428,000
+10%
增持
—
PDD HOLDINGS INC
+$5.2M
55,500
+85%
减持
—
AMC ENTMT HLDGS INC
-$5.1M
1,309,900
-20%
增持
FXI
ISHARES TR
+$4.5M
226,300
+558%
建仓
ADBE
ADOBE INC
+$4.5M
7,500
建仓
—
SPIRIT AIRLS INC
+$4.4M
266,300
减持
—
PDD HOLDINGS INC
+$4.2M
175,600
-20%
减持
KVUE
KENVUE INC
-$4.2M
13,557
-94%
增持
—
VANECK ETF TRUST
+$4.0M
232,400
+99%
增持
—
DISNEY WALT CO
+$4.0M
53,800
+398%
增持
—
UBER TECHNOLOGIES INC
+$4.0M
116,600
+66%
建仓
—
PROSHARES TR II
+$3.9M
40,000
增持
—
CARVANA CO
+$3.7M
71,100
+14120%
增持
—
CARNIVAL CORP
+$3.6M
230,200
+359%
增持
—
T-MOBILE US INC
+$3.4M
97,000
+11%
增持
—
CITIGROUP INC
+$3.3M
68,700
+1302%
减持
KRE
SPDR SER TR
-$3.2M
1,671
-98%
建仓
JBLU
JETBLUE AWYS CORP
+$3.2M
570,351
减持
—
EXXON MOBIL CORP
-$3.1M
9,400
-73%
增持
TSLA
TESLA INC
+$3.1M
12,727
+4776%
增持
—
APPLE INC
+$3.0M
17,300
+861%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$3.0M
127,100
建仓
KOLD
PROSHARES TR II
+$3.0M
30,900
减持
QQQ
INVESCO QQQ TR
-$2.9M
11,100
-46%
建仓
—
HESS CORP
+$2.7M
18,700
增持
—
MARATHON DIGITAL HOLDINGS IN
+$2.6M
121,600
+396%
建仓
—
ISHARES TR
+$2.6M
81,100
减持
—
ALIBABA GROUP HLDG LTD
-$2.5M
72,100
-22%
增持
—
COINBASE GLOBAL INC
+$2.5M
21,700
+23%
增持
—
SCHWAB CHARLES CORP
+$2.4M
55,200
+124%
减持
—
KENVUE INC
-$2.4M
250,100
-36%
清仓
MSFT
MICROSOFT CORP
-$2.4M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$2.4M
17,589
+1104%
增持
—
SIRIUS XM HOLDINGS INC
+$2.3M
434,800
+1639%
增持
IWM
ISHARES TR
+$2.3M
13,400
+458%
增持
PFE
PFIZER INC
+$2.3M
166,898
+118%
建仓
—
MANCHESTER UTD PLC NEW
+$2.2M
110,000
建仓
—
JETBLUE AWYS CORP
+$2.2M
395,400
减持
BA
BOEING CO
-$2.1M
1,875
-86%
建仓
—
SEALED AIR CORP NEW
+$2.1M
58,383
增持
MRNA
MODERNA INC
+$2.1M
28,531
+308%
增持
—
VANECK ETF TRUST
+$2.1M
256,500
+30%
建仓
—
PULTE GROUP INC
+$2.1M
20,000
建仓
—
SPDR GOLD TR
+$1.9M
10,000
减持
—
AMC ENTMT HLDGS INC
-$1.9M
60,100
-79%
清仓
—
AMERICAN TOWER CORP NEW
-$1.8M
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
-$1.8M
30,800
-71%
增持
—
SNAP INC
+$1.8M
106,900
+26625%
减持
—
UBER TECHNOLOGIES INC
-$1.8M
46,000
-54%
增持
—
SPDR SER TR
+$1.8M
133,500
+7%
增持
MARA
MARATHON DIGITAL HOLDINGS IN
+$1.7M
86,108
+160%
建仓
IYR
ISHARES TR
+$1.7M
18,800
增持
AAPL
APPLE INC
+$1.7M
73,235
+1%
清仓
—
MORGAN STANLEY
-$1.6M
0
-100%
增持
—
MARATHON DIGITAL HOLDINGS IN
+$1.6M
69,600
+13820%
增持
—
WALMART INC
+$1.6M
10,500
+3400%
建仓
WMT
WALMART INC
+$1.6M
10,000
增持
—
LYFT INC
+$1.5M
110,300
+971%
增持
—
UNITED STATES STL CORP NEW
+$1.5M
61,161
+34%
增持
—
MICRON TECHNOLOGY INC
+$1.5M
21,900
+278%
增持
USO
UNITED STS OIL FD LP
+$1.5M
26,891
+540%
增持
COIN
COINBASE GLOBAL INC
+$1.4M
11,149
+67%
建仓
ENPH
ENPHASE ENERGY INC
+$1.4M
10,789
减持
—
SELECT SECTOR SPDR TR
-$1.4M
1,700
-89%
减持
SCHW
SCHWAB CHARLES CORP
-$1.4M
23,542
-57%
建仓
ETSY
ETSY INC
+$1.4M
16,814
增持
INTC
INTEL CORP
+$1.4M
34,551
+219%
增持
—
SELECT SECTOR SPDR TR
+$1.3M
8,400
+664%
清仓
—
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$1.3M
14,058
减持
GDX
VANECK ETF TRUST
-$1.3M
35,114
-60%
建仓
RVTY
REVVITY INC
+$1.3M
11,764
增持
XLU
SELECT SECTOR SPDR TR
+$1.3M
21,976
+1089%
减持
—
MICROSOFT CORP
-$1.3M
3,900
-55%
建仓
ILMN
ILLUMINA INC
+$1.3M
9,161
增持
—
WARNER BROS DISCOVERY INC
+$1.3M
383,600
+35%
建仓
—
UNITED STS OIL FD LP
+$1.3M
19,100
建仓
FMC
FMC CORP
+$1.3M
20,092
建仓
DVN
DEVON ENERGY CORP NEW
+$1.3M
27,699
增持
—
SELECT SECTOR SPDR TR
+$1.3M
25,700
+195%
建仓
PODD
INSULET CORP
+$1.2M
5,665
增持
—
CARNIVAL CORP
+$1.2M
140,000
+40%
建仓
PAYC
PAYCOM SOFTWARE INC
+$1.2M
5,857
建仓
DG
DOLLAR GEN CORP NEW
+$1.2M
8,903
建仓
ALB
ALBEMARLE CORP
+$1.2M
8,309
建仓
APA
APA CORPORATION
+$1.2M
33,293
建仓
BIO
BIO RAD LABS INC
+$1.2M
3,694
建仓
BAX
BAXTER INTL INC
+$1.2M
30,833
建仓
—
MANCHESTER UTD PLC NEW
+$1.2M
58,300
建仓
EL
LAUDER ESTEE COS INC
+$1.2M
8,114
清仓
—
PFIZER INC
-$1.2M
0
-100%
增持
—
META PLATFORMS INC
+$1.2M
5,400
+116%
建仓
VFC
V F CORP
+$1.2M
61,696
建仓
AES
AES CORP
+$1.2M
60,037
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.1M
59,073
+234%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
22,373
建仓
ES
EVERSOURCE ENERGY
+$1.1M
18,589
建仓
HRL
HORMEL FOODS CORP
+$1.1M
35,483
增持
—
GAMESTOP CORP NEW
+$1.1M
70,600
+854%
增持
—
GENERAL MTRS CO
+$1.1M
130,500
+20%
减持
—
SELECT SECTOR SPDR TR
-$1.1M
2,800
-72%
减持
NFLX
NETFLIX INC
-$1.1M
382
-89%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
18,780
+1699%
