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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 33
减持 51
清仓 50
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$141.6M
0
-100%
增持
—
UNITED STATES STL CORP NEW
+$91.1M
3,002,400
+367%
减持
—
NVIDIA CORPORATION
-$64.9M
3,100
-98%
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
—
ISHARES TR
+$60.5M
1,644,600
+518%
减持
—
TESLA INC
-$59.8M
45,000
-83%
减持
—
SPDR S&P 500 ETF TR
-$56.3M
280,200
-34%
减持
—
TESLA INC
-$51.7M
18,300
-92%
减持
—
ISHARES TR
-$50.9M
500
-100%
清仓
—
INVESCO QQQ TR
-$49.6M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$48.2M
13,535
-89%
清仓
—
INVESCO QQQ TR
-$41.4M
0
-100%
清仓
—
SALESFORCE INC
-$37.2M
0
-100%
清仓
CRM
SALESFORCE INC
-$36.5M
0
-100%
减持
GLD
SPDR GOLD TR
-$24.0M
2,127
-98%
清仓
—
ADOBE INC
-$23.1M
0
-100%
清仓
—
ADOBE INC
-$21.1M
0
-100%
减持
—
SPIRIT AIRLS INC
-$21.1M
312,600
-77%
减持
—
WELLS FARGO CO NEW
-$20.9M
374,200
-57%
清仓
—
SPLUNK INC
-$20.8M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$19.7M
54,500
+391%
清仓
—
HOME DEPOT INC
-$17.6M
0
-100%
清仓
HD
HOME DEPOT INC
-$17.4M
0
-100%
减持
—
WELLS FARGO CO NEW
-$15.8M
90,000
-79%
减持
—
PDD HOLDINGS INC
-$14.0M
100,800
-43%
增持
—
CAPRI HOLDINGS LIMITED
+$13.7M
723,700
+90%
减持
—
T-MOBILE US INC
-$12.3M
20,000
-79%
增持
—
HESS CORP
+$12.2M
97,900
+424%
增持
—
SPDR GOLD TR
+$11.5M
65,100
+551%
增持
EEM
ISHARES TR
+$10.5M
268,925
+1789%
减持
—
UNITED STATES STL CORP NEW
-$10.1M
1,262,600
-0%
减持
WFC
WELLS FARGO CO NEW
-$9.8M
157,031
-59%
建仓
BITO
PROSHARES TR
+$9.7M
300,101
减持
AAPL
APPLE INC
-$9.3M
27,974
-62%
建仓
—
ALBERTSONS COS INC
+$9.0M
418,300
增持
—
SELECT SECTOR SPDR TR
+$8.9M
104,700
+765%
减持
—
T-MOBILE US INC
-$8.7M
30,000
-65%
增持
—
SELECT SECTOR SPDR TR
+$7.9M
87,500
+1802%
减持
—
SCHWAB CHARLES CORP
-$7.7M
45,000
-72%
清仓
—
ISHARES TR
-$7.3M
0
-100%
减持
—
UBER TECHNOLOGIES INC
-$7.1M
400
-100%
减持
—
AMC ENTMT HLDGS INC
-$7.0M
273,200
-79%
清仓
—
SPDR SER TR
-$7.0M
0
-100%
减持
C
CITIGROUP INC
+$6.9M
644,700
-2%
增持
—
SPDR S&P 500 ETF TR
+$6.4M
61,400
+14%
增持
—
B. RILEY FINANCIAL INC
+$6.3M
552,300
+113%
增持
—
JD.COM INC
+$6.2M
581,500
+73%
建仓
AMZN
AMAZON COM INC
+$6.2M
34,275
减持
—
CITIGROUP INC
+$6.0M
600,000
-3%
减持
—
BANK AMERICA CORP
-$6.0M
1,610,000
-19%
增持
—
NVIDIA CORPORATION
+$5.5M
8,800
+76%
清仓
FXI
ISHARES TR
-$5.4M
0
-100%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$5.3M
206,300
清仓
—
DISNEY WALT CO
-$5.3M
0
-100%
增持
—
ADVANCED MICRO DEVICES INC
+$5.2M
44,900
+131%
减持
—
KENVUE INC
-$5.2M
10,000
-96%
建仓
—
MICROSTRATEGY INC
+$5.1M
3,000
建仓
—
MICROSTRATEGY INC
+$5.1M
3,000
清仓
—
DISNEY WALT CO
-$4.9M
0
-100%
减持
—
VANECK ETF TRUST
-$4.7M
69,100
-73%
清仓
ADBE
ADOBE INC
-$4.5M
0
-100%
清仓
—
KENVUE INC
-$4.2M
0
-100%
增持
—
ALIBABA GROUP HLDG LTD
+$4.0M
93,500
+160%
建仓
—
SPDR SER TR
+$3.9M
50,000
增持
—
META PLATFORMS INC
+$3.8M
11,800
+119%
清仓
—
SCHWAB CHARLES CORP
-$3.8M
0
-100%
增持
—
ENDEAVOR GROUP HLDGS INC
+$3.8M
264,000
+108%
清仓
—
CARVANA CO
-$3.8M
0
-100%
减持
—
MICROSOFT CORP
-$3.7M
9,000
-55%
减持
PFE
PFIZER INC
-$3.6M
41,809
-75%
减持
—
SPIRIT AIRLS INC
-$3.6M
149,100
-44%
减持
—
WARNER BROS DISCOVERY INC
-$3.6M
85,000
-78%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$3.5M
334,926
+6292%
减持
—
AMAZON COM INC
-$3.5M
36,100
-45%
增持
—
PAYPAL HLDGS INC
+$3.3M
49,900
+24850%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$3.2M
50,000
减持
—
APPLE INC
-$3.1M
1,300
-92%
减持
JBLU
JETBLUE AWYS CORP
-$3.1M
8,198
-99%
增持
—
PDD HOLDINGS INC
+$3.0M
95,500
+72%
清仓
KOLD
PROSHARES TR II
-$3.0M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$3.0M
0
-100%
减持
—
CAPRI HOLDINGS LIMITED
-$3.0M
141,300
-24%
增持
—
ISHARES TR
+$2.9M
135,000
+66%
增持
—
JD.COM INC
+$2.9M
266,700
+77%
增持
—
CHEVRON CORP NEW
+$2.6M
25,200
+180%
减持
—
SIRIUS XM HOLDINGS INC
-$2.6M
1,039,200
-15%
清仓
—
CARNIVAL CORP
-$2.6M
0
-100%
减持
IWM
ISHARES TR
-$2.5M
900
-93%
增持
—
RIVIAN AUTOMOTIVE INC
-$2.5M
218,600
+6%
清仓
CMI
CUMMINS INC
-$2.4M
0
-100%
清仓
—
SPDR SER TR
-$2.4M
0
-100%
减持
—
ALIBABA GROUP HLDG LTD
-$2.3M
45,000
-38%
减持
—
CITIGROUP INC
-$2.3M
20,000
-71%
清仓
—
MANCHESTER UTD PLC NEW
-$2.2M
0
-100%
增持
—
ARM HOLDINGS PLC
+$2.2M
18,800
+652%
减持
—
GENERAL MTRS CO
-$2.1M
56,000
-57%
清仓
—
SEALED AIR CORP NEW
-$2.1M
0
-100%
减持
—
GENERAL ELECTRIC CO
-$2.1M
5,200
-78%
清仓
—
PULTE GROUP INC
-$2.1M
0
-100%
增持
—
SIRIUS XM HOLDINGS INC
+$2.1M
1,142,300
+163%
增持
—
RIVIAN AUTOMOTIVE INC
+$2.0M
813,000
+175%
建仓
SNOW
SNOWFLAKE INC
+$1.9M
11,852
建仓
—
MACYS INC
+$1.9M
93,600
清仓
—
SELECT SECTOR SPDR TR
-$1.9M
0
-100%
增持
—
WARNER BROS DISCOVERY INC
+$1.8M
584,300
+104%
减持
—
PFIZER INC
-$1.8M
1,200
-98%
减持
—
JETBLUE AWYS CORP
-$1.8M
55,500
-86%
增持
—
APPLE INC
+$1.8M
16,100
+216%
减持
—
CHEVRON CORP NEW
-$1.7M
468,900
-8%
减持
IYR
ISHARES TR
-$1.7M
100
-99%
清仓
—
SELECT SECTOR SPDR TR
-$1.7M
0
-100%
清仓
—
WALMART INC
-$1.7M
0
-100%
清仓
—
LYFT INC
-$1.7M
0
-100%
建仓
—
JETBLUE AWYS CORP
+$1.6M
220,300
减持
—
PROSHARES TR II
+$1.6M
35,000
-13%
清仓
—
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
清仓
WMT
WALMART INC
-$1.6M
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$1.5M
0
-100%
增持
—
MARATHON DIGITAL HOLDINGS IN
+$1.5M
140,600
+102%
减持
CVX
CHEVRON CORP NEW
-$1.5M
6,899
-61%
增持
—
GENERAL ELECTRIC CO
+$1.5M
30,700
+2%
建仓
—
SNOWFLAKE INC
+$1.5M
9,400
清仓
—
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$1.5M
1,723
-93%
建仓
—
TRUMP MEDIA & TECHNOLOGY GRO
+$1.4M
23,000
减持
—
CARNIVAL CORP
-$1.4M
174,700
-24%
建仓
SNAP
SNAP INC
+$1.4M
120,700
建仓
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
+$1.4M
50,405
清仓
ETSY
ETSY INC
-$1.4M
0
-100%
减持
MARA
MARATHON DIGITAL HOLDINGS IN
-$1.3M
30,626
-64%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.3M
0
-100%
减持
—
COINBASE GLOBAL INC
+$1.3M
19,100
-12%
清仓
RVTY
REVVITY INC
-$1.3M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.3M
3,954
-81%
清仓
—
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
清仓
ILMN
ILLUMINA INC
-$1.3M
0
-100%
增持
KWEB
KRANESHARES TRUST
+$1.3M
67,248
+269%
清仓
FMC
FMC CORP
-$1.3M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$1.3M
1,315
-88%
增持
ARM
ARM HOLDINGS PLC
+$1.3M
10,553
+1236%
清仓
DVN
DEVON ENERGY CORP NEW
-$1.3M
0
-100%
减持
—
GAMESTOP CORP NEW
-$1.2M
100
-100%
清仓
PODD
INSULET CORP
-$1.2M
0
-100%
建仓
—
META PLATFORMS INC
+$1.2M
2,500
清仓
PAYC
PAYCOM SOFTWARE INC
-$1.2M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$1.2M
0
-100%
清仓
ALB
ALBEMARLE CORP
-$1.2M
0
-100%
清仓
APA
APA CORPORATION
-$1.2M
0
-100%
清仓
BIO
BIO RAD LABS INC
-$1.2M
0
-100%
清仓
BAX
BAXTER INTL INC
-$1.2M
0
-100%
